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Maj Fund Number Account Number Description Actual 98/99 Actual 99/00 Actual 00/01 Budget 01/02 Dept. Request Proposed 02/03 Amt. Inc/Dec % Inc/Dec
1 3 12000 *** OTHER LOCAL TAXES ***
1 3 12010 ** LOCAL SALES AND USE TAX **
1 3 12010 1 LOCAL SALES AND USE TAX -556,739.33 -599,141.95 -660,600.80 -700,000.00 -756,500.00 -756,500.00 -56,500.00 8.07%
1 3 12020 ** CONSUMER UTILITY TAX **
1 3 12020 1 CONSUMER UTITLITY TAX -178,939.76 -185,033.76 -206,634.58 -225,000.00 -225,000.00 -225,000.00
1 3 12020 2 TELEPHONE TAX -146,612.53 -168,087.31 -161,044.96 -170,000.00 -180,000.00 -180,000.00 -10,000.00 5.88%
1 3 12020 3 WIRELESS E-911 SERVICE FEES -24,359.60 -25,000.00 -25,000.00 -25,000.00
1 3 12020 5 ELECTRICITY CONSUMPTION TAX -30,000.00 -30,000.00
1 3 12030 ** BUSINESS LICENSE TAXES **
1 3 12030 1 BUSINESS LICENSES - COUNTY -225.00 -325.00 -75.00 -500.00 -100.00 -100.00 400.00 -80.00%
1 3 12040 ** FRANCHISE LICENSE TAXES **
1 3 12040 1 FRANCHISE LICENSE TAX-CABLE TV -19,919.81 -20,734.22 -23,032.72 -21,000.00 -23,000.00 -23,000.00 -2,000.00 9.52%
1 3 12050 ** MOTOR VEHICLE LICENSES **
1 3 12050 1 MOTOR VEHICLE LICENSES -141,818.75 -200,690.25 -214,361.85 -220,000.00 -220,000.00 -220,000.00
1 3 12050 100 DMV - $20.00 STOP -1,480.00 -4,500.00 -2,000.00 -2,000.00
1 3 12050 200 DECALS PENALTY $10.00 -9,029.43 -7,000.00 -7,000.00 -7,000.00
1 3 12060 ** BANK STOCK TAXES **
1 3 12060 1 BANK STOCK TAXES -24,349.00 -25,384.00 -30,572.00 -25,334.00 -30,572.00 -30,572.00 -5,238.00 20.68%
1 3 12070 ** TAX ON RECORDATION & WILLS **
1 3 12070 1 RECORDATION TAXES -79,005.46 -92,274.30 -91,318.34 -90,000.00 -100,000.00 -100,000.00
1 3 12070 2 TAX ON WILLS & DEEDS -56,211.47 -61,204.17 -36,631.85 -65,000.00 -60,000.00 -56,807.00 8,193.00 -12.60%
Total Other Local Taxes -1,203,821.11 -1,352,874.96 -1,459,141.13 -1,548,834.00 -1,631,672.00 -1,655,979.00 -107,145.00 6.92%
1 3 13000 *** PERMITS, LICENSES, ETC. ***
1 3 13010 ** ANIMAL LICENSES **
1 3 13010 1 DOG LICENSE & CLINIC -5,128.00 -5,599.00 -5,611.00 -6,000.00 -7,000.00 -7,000.00 -1,000.00 16.67%
1 3 13030 ** PERMITS/OTHER LICENSES **
1 3 13030 4 LAND USE APPLICATION FEES -40.00 -70.00
1 3 13030 5 TRANSFER FEES -764.09 -822.82 -773.77 -700.00 -800.00 -800.00 -100.00 14.29%
1 3 13030 7 ZONING PERMITS -6,435.00 -6,975.00 -10,399.85 -8,000.00 -9,000.00 -9,000.00 -1,000.00 12.50%
1 3 13030 8 BUILDING PERMITS -67,427.94 -76,892.65 -137,812.78 -115,000.00 -130,000.00 -130,000.00 -15,000.00 13.04%
1 3 13030 9 BUILDING PERMIT 1% SURCHARGE -683.64 -776.52 -1,397.15 -1,500.00 -1,300.00 -1,300.00 200.00 -13.33%
1 3 13030 24 EROSION AND SEDIMENT CONTROL -5,100.00 -4,425.00 -6,669.00 -4,500.00 -5,000.00 -5,000.00 -500.00 11.11%
1 3 13030 30 WETLANDS PERMITS -11,800.00 -16,500.00 -12,250.00 -12,000.00 -12,000.00 -12,000.00
1 3 13030 31 MISCELLANEOUS PERMITS
1 3 13030 34 BINGO/RAFFLE PERMIT
1 3 13030 35 BLDG.TESTING FEES -273.92 -100.00 -100.00 -100.00
1 3 13030 36 REINSPECTION FEES -229.69 -96.00 -100.40 -100.00 -500.00 -500.00 -400.00 400.00%
1 3 13030 50 PRIMARY FILING FEES -500.00 -500.00 -500.00
Total Permits, Licenses & Fees -97,608.36 -112,156.99 -175,287.87 -147,900.00 -166,200.00 -166,200.00 -18,300.00 12.37%
1 3 14000 *** FINES & FORFEITURES ***
1 3 14010 ** COURT FINES & FORFEITURES **
1 3 14010 1 COURT FINES & FORFEITURES -834.62 -2,119.44 -5,758.04 -3,000.00 -1,000.00 -1,000.00 2,000.00 -66.67%
1 3 14010 2 LOCAL JUDGEMENT INTEREST -127.94 -111.10 -128.01 -100.00 -100.00 -100.00
Total Fines & Forfeitures -962.56 -2,230.54 -5,886.05 -3,100.00 -1,100.00 -1,100.00 2,000.00 -64.52%
1 3 15000 *** REV FROM USE OF MONEY & PROP***
1 3 15010 ** REVENUE FROM USE OF MONEY **
1 3 15010 1 INTEREST ON BANK DEPOSITS -166,312.37 -155,829.74 -193,956.75 -160,000.00 -150,000.00 -150,000.00 10,000.00 -6.25%
1 3 15010 2 INTEREST ON APPROPRIA.NOTE ASSET
1 3 15010 10 APPROPRIATION NOTE PROCEEDS
1 3 15020 ** REVENUE FROM USE OF PROPERTY **
1 3 15020 1 RENTAL OF GENERAL PROPERTY  RPRP -82,031.60 -82,608.80 -82,819.00 -100,000.00 -55,000.00 -55,000.00 45,000.00 -45.00%
1 3 15020 5 MISCELLANEOUS SALES -1,000.00 -1,000.00 -1,000.00 -1,000.00
Total From Use of Money & Property -248,343.97 -239,438.54 -276,775.75 -261,000.00 -206,000.00 -206,000.00 55,000.00 -21.07%
1 3 16000 *** CHARGES FOR SERVICES ***
1 3 16010 ** COURT COSTS **
1 3 16010 2 CIRCUIT COURT CLERK - EXCESS FEES
1 3 16010 3 SHERIFF'S FEES -1,068.63 -1,117.63 -1,117.63 -2,500.00 -2,500.00 -2,500.00
1 3 16010 5 JURY DUTY
1 3 16010 6 COURTHOUSE MAINTENANCE FEES -6,118.97 -6,751.98 -6,869.39 -8,000.00 -8,000.00 -8,000.00
1 3 16010 7 ADVERTISING COSTS-DEL. TAXES
1 3 16010 8 OTHER MISC. LOCAL COST -266.00 -500.00 -500.00 -500.00
1 3 16010 9 LOCAL GUN PERMIT FEES -2,061.50 -1,330.00 -365.75 -250.00 -500.00 -500.00 -250.00 100.00%
1 3 16010 10 V.J.C.C.A. -13,099.00 -18,722.00 -8,414.00 -5,000.00 -5,000.00 -5,000.00
1 3 16020 ** CHGS FOR COMMONWEALTH ATTORNEY**
1 3 16020 1 COMMONWEALTH ATTY'S FEES -226.94 -383.53 -318.01 -500.00 -500.00 -500.00
1 3 16040 ** CHARGES FOR FIRE AND RESCUE **
1 3 16040 1 FIRE PROGRAM
1 3 16060 ** CHARGES FOR OTHER PROTECTION **
1 3 16060 1 RABIES VACCINATION LICENSES
1 3 16060 2 BOARDING OF DOGS -93.00 -155.00 -90.00 -100.00 -100.00 -100.00
1 3 16070 ** CHGS. FOR MAINT. OF HWYS ETC. **
1 3 16070 1 STREET LIGHTS
1 3 16070 2 STREET SIGNS       STSN -351.26 -640.00 -40.00 -100.00 -250.00 -250.00 -150.00 150.00%
1 3 16080 **CHGS FOR SANITATION/WASTE REM.**
1 3 16080 2 CHARGES FOR REFUSE COLLECTION RFRF -38.56
1 3 16080 5 TIRES COLLECTED         TIRS -104.98
1 3 16080 6 SURPLUS EQUIPMENT
1 3 16160 **CHGS FOR PLAN/COMM DEVELOPMENT**
1 3 16160 1 SALE OF MAPS, SURVEYS ETC -495.00 -259.18 -11.00 -350.00 -100.00 -100.00 250.00 -71.43%
1 3 16160 2 SALE OF CODE BOOKS, COPIES -44.00 -379.50 -100.00 -350.00 -350.00 -250.00 250.00%
1 3 16160 3 VARIANCE APPLICATIONS -2,350.00 -4,500.00 -3,650.00 -4,000.00 -4,000.00 -4,000.00
1 3 16160 4 SPECIAL EXCEPTION APPLICATIONS -2,250.00 -2,489.00 -2,750.00 -2,800.00 -3,000.00 -3,000.00 -200.00 7.14%
1 3 16160 5 CONDITIONAL USE PERMIT APPLICATION
1 3 16160 6 REZONING APPLICATIONS -3,861.20 -610.00 -1,540.00 -2,000.00 -2,000.00 -2,000.00
1 3 16160 7 ZONING ORDINANCE AMENDMENTS -950.00 -1,265.00 -1,050.00 -1,000.00 -1,500.00 -1,500.00 -500.00 50.00%
1 3 16160 8 APPEAL - THE BZA -1,000.00 -500.00 -500.00 -500.00 -500.00
1 3 16160 9 SUBDIVISION FEES -2,576.00 -2,493.00 -2,424.00 -3,000.00 -3,000.00 -3,000.00
1 3 16160 10 SITE PLAN REVIEW -3,080.00 -3,800.00 -2,600.00 -3,000.00 -3,000.00 -3,000.00
1 3 16160 11 CBPA EXCEPTION -1,862.00 -2,600.00 -2,250.00 -1,750.00 -1,500.00 -1,500.00 250.00 -14.29%
1 3 16160 12 STREET NAME APPLICATION FEE
Total Charges of Services -41,631.04 -47,116.32 -34,635.28 -34,950.00 -36,300.00 -36,300.00 -1,350.00 3.86%
1 3 12080 ** AIRPORT IMPROVEMENT TAX **
1 3 12080 1 AIRPORT IMPROVEMENT TAX   APAP
1 3 12080 2 TIE DOWN FEES    TIDN -1,455.00 -1,579.00 -821.19 -2,000.00 -3,000.00 -3,000.00 -1,000.00 50.00%
1 3 12080 3 FUEL FLOWAGE FEES      FUEL -56,865.18 -52,431.32 -70,118.56 -70,000.00 -75,000.00 -80,000.00 -10,000.00 14.29%
1 3 12080 4 AIRPORT BROCHURES
1 3 12080 5 WINGS & WHEELS VENDOR FEES (vndrfs) -65.00 -420.00 -3,183.37
1 3 12080 6 WINGS & WHEELS -3,433.00 -8,500.00 -8,500.00 -8,500.00
1 3 12080 7 AIRPORT GRANTS -41,536.77 -25,000.00 25,000.00 -100.00%
Total Airport Revenue -58,385.18 -54,430.32 -119,092.89 -105,500.00 -86,500.00 -91,500.00 14,000.00 -13.27%
1 3 18000 ** MISCELLANEOUS REVENUES **
1 3 18030 ** EXPENDITURE REFUNDS **
1 3 18030 1 MISC REFUNDS       MRMR -33,857.22 -5,691.48 -31,040.64 -30,000.00 -10,000.00 -10,000.00 20,000.00 -66.67%
1 3 18030 2 VPA REFUNDS -3,229.46 -20,829.32 -17,399.52 -2,000.00 -10,000.00 -10,000.00 -8,000.00 400.00%
1 3 18030 3 TELEPHONE REIMBURSEMENT   PHPH -406.69 -882.64 -10,438.53 -1,000.00 -1,000.00 -1,000.00
1 3 18030 4 REFUND IRS - COUNTY ADMIN.   SRSR
1 3 18030 5 HEALTH INSURANCE     BCBS
1 3 18030 6 REIMBURSEMENT INSURANCE   RIRI -15,580.43 -30,088.02 -10,426.78 -10,000.00 -15,000.00 -15,000.00 -5,000.00 50.00%
1 3 18030 7 SEWAGE TREATMENT       REOU
1 3 18030 8 BOND REFUND -12,041.89
1 3 18030 9 TRIGON STOCK 102,728.55
1 3 18030 12 FUEL TAXES -627.91
1 3 18030 13 PENINSULA EMS COUNCIL -19,015.00
1 3 18990 ** MISCELLANEOUS **
1 3 18990 1 DRINK MACHINE -75.00 -1,071.15 -1,000.00 -1,000.00 -1,000.00
1 3 18990 2 SPORTS COMPLEX GRANT -20,660.00
1 3 18990 3 PARKS AND RECREATION     PKRC -9,033.65 -9,392.40 -7,985.40 -10,000.00 -10,000.00 -10,000.00
1 3 18990 4 LITTER - GIFTS AND DONATIONS
1 3 18990 5 SALE OF MATERIALS & SUPPLIES   TAPE -962.60 -521.62 -393.00 -500.00 -500.00 -500.00
1 3 18990 6 SALE OF SURPLUS PROPERTY -140.00
1 3 18990 7 ACCOUNTING SERVICES - JAIL   ACSC
1 3 18990 8 TO BALANCE GENERAL FUND
1 3 18990 9 ADMINISTRATIVE AND COPY FEES
Total Miscellaneous Revenue 6,328.70 -86,635.48 -78,755.02 -54,500.00 -47,500.00 -47,500.00 7,000.00 -12.84%
1 3 22000 *** NON-CATEGORICAL AID ***
1 3 22010 ** NON-CATEGORICAL AID **
1 3 22010 1 ABC PROFITS -23,445.33 -25,023.88 -21,931.31 -22,000.00 -25,000.00 -11,373.00 10,627.00 -48.30%
1 3 22010 2 WINE TAX -11,476.27 -12,292.07 -12,776.70 -11,000.00 -13,000.00 -12,000.00 -1,000.00 9.09%
1 3 22010 3 MOTOR VEHICLE CARRIERS TAX -1,891.23 -4,629.41 -2,114.51 -5,000.00 -6,000.00 -6,000.00 -1,000.00 20.00%
1 3 22010 5 MOBILE HOME TITLING TAX -36,152.41 -42,694.76 -42,716.28 -40,000.00 -40,000.00 -40,000.00
1 3 22010 7 TAX ON DEEDS - CLERK
1 3 22010 8 ROLLING STOCK TAX -219.71 -418.60 -500.00 -1,000.00 -500.00
1 3 23000 *** SHARED EXPENSES ***
1 3 23010 ** COMMONWEALTH'S ATTORNEY **
1 3 23010 1 COMMONWEALTH'S ATTORNEY -60,032.55 -69,731.88 -61,264.76 -65,000.00 -65,000.00 -67,645.00 -2,645.00 4.07%
1 3 23020 ** SHERIFF **
1 3 23020 1 SHERIFF -428,565.42 -496,512.41 -550,783.30 -510,000.00 -510,000.00 -517,929.00 -7,929.00 1.55%
1 3 23020 5 VEHICLE SUPPLIES - REIMBURSEMENT -12.20
1 3 23020 7 SHERIFF-MILEAGE REIMBURSE   SESE -218.96
1 3 23020 8 SHERIFF COMPUTER DONATIONS -5,700.00
1 3 23020 9 SHERIFF'S DUI GRANT       SHDU -3,000.00 -1,680.00 -8,000.00 -8,000.00 -8,000.00
1 3 23020 10 DARE -8,573.64 -2,926.27 -2,500.00 -2,500.00 -2,500.00
1 3 23020 11 ASSET FORFEITURE PROFIT
1 3 23020 12 TOWN'S SERVICE AGREEMENT  TNSA -34,060.00 -37,643.00 -39,371.56 -41,876.00 -42,714.00 -41,160.00 716.00 -1.71%
1 3 23020 13 COPS FAST GRANT -3,449.00 -6,661.90
1 3 23020 14 DRUG ENFORCEMENT GRANT -5,799.35 -11,274.07
1 3 23020 15 CRIME ANALYSIS
1 3 23020 16 DRUG ENFORCEMENT - OVERTIME
1 3 23020 17 COMMUNICATIONS EQUIPMENT -186.00
1 3 23020 18 SALE - ABANDONED PROPERTY -745.05
1 3 23020 19 LOCAL LAW ENFORCEMENT BLOCK GRANT -2,829.00 -3,233.00
1 3 23020 21 GRANT - RADAR EQUIPMENT
1 3 23020 22 SPEED CONTROL GRANT -1,144.00
1 3 23020 23 ALCOHOL GRANT -8,896.50
1 3 23020 24 OCCUPANT PROTECTION GRANT -1,473.97
1 3 23020 25 SCHOOL OFFICER GRANT - COMPUTER
1 3 23020 30 SCHOOL RESOURCE OFFICER -16,587.00 -8,339.00
1 3 23020 35 RESERVE DEPUTY DONATIONS -4,625.00 -3,422.00
1 3 23020 36 ALCOHOL SENSOR GRANT
1 3 23020 37 PEDESTRIAN SAFETY GRANT -1,940.53
1 3 23020 38 DONATIONS - FURNITURE FOR COMM.BLDG -300.00
1 3 23020 39 DONATION - 4X4 UPGRADE
1 3 23020 40 DONATIONS - CHRISTMAS
1 3 23020 41 BULLET PROOF VEST GRANT
1 3 23020 42 DONATIONS - HEART DEFIBULATORS
1 3 23020 43 DONATION - VEHICLE INSURANCE
1 3 23030 ** COMMISSIONER OF REVENUE **
1 3 23030 1 COMMISSIONER OF REVENUE -74,332.23 -72,590.53 -76,652.06 -77,000.00 -77,000.00 -90,999.00 -13,999.00 18.18%
1 3 23030 2 SALE OF MATERIAL & SUPPLIES -1,978.75 -728.25 -1,546.75 -1,200.00 1,200.00 -100.00%
1 3 23030 35
1 3 23040 ** TREASURER **
1 3 23040 1 TREASURER -73,878.84 -79,756.95 -85,874.91 -82,500.00 -82,500.00 -92,139.00 -9,639.00 11.68%
1 3 23040 5 PPTRA REFUND -9,268.52 -7,433.74
1 3 23050 ** MEDICAL EXAMINER **
1 3 23050 1 MEDICAL EXAMINER -210.00 -60.00 -120.00 -200.00 -200.00 -200.00
1 3 23060 ** REGISTRAR/ELECTORAL BOARD **
1 3 23060 1 REGISTRAR/ELECTORAL BOARD   SBSB -27,280.87 -33,840.72 -31,411.92 -35,000.00 -33,000.00 -33,000.00 2,000.00 -5.71%
1 3 23080 ** CIRCUIT COURT CLERK **
1 3 23080 1 CIRCUIT COURT CLERK-FRINGE  FBFB -83,210.08 -105,073.53 -130,493.80 -119,000.00 -119,000.00 -125,360.00 -6,360.00 5.34%
1 3 23080 2 CLERK'S OFFICE - GRANT -10,338.00
1 3 23090 ** GENERAL DISTRICT COURT **
1 3 23090 1 GENERAL DISTRICT COURT  GDCT -1,329.14 -2,856.58 -110.00 -2,500.00 -2,500.00 -2,500.00
1 3 24000 ** HEALTH DEPARTMENT **
1 3 24000 1 REFUNDS -1,438.00 -17,129.94
1 3 24010 ** WELFARE **
1 3 24010 2 PUBLIC ASSISTANCE AND WELFARE -561,638.66 -624,169.44 -672,312.80 -768,900.00 -816,623.00 -816,623.00 -47,723.00 6.21%
1 3 24010 5 SUPPORT ENFORCEMENT
1 3 24010 6 FUEL ASSISTANCE REIMBURSEMENT
1 3 24010 7 CAAA REIMBURSEMENT
1 3 24010 8 COMPREHENSIVE SERVICES     CMSU -171,517.15 -263,292.72 -139,298.42 -233,750.00 -233,750.00 -233,750.00
1 3 24010 9 ADMINISTRATIVE JOBS - CUST. ACCT.
1 3 24010 10 CHILD CARE QUALITY INITIATIVE GRANT
1 3 24010 11 COMPREHENSIVE SERVICES - SPECIAL -2,596.00
1 3 24040 ** OTHER CATEGORICAL AID **
1 3 24040 1 LAW ENFORCEMENT      FOGT
1 3 24040 2 EMERGENCY MEDICAL SERVICES
1 3 24040 3 SHERIFF'S LEVY EXPENSES
1 3 24040 7 LITTER CONTROL GRANT     LGLG -5,827.00
1 3 24040 9 TWO FOR LIFE FUND       LIFE -5,084.00 -5,286.50 -5,587.50
1 3 24040 10 FIRE PROGRAMS       FIFI -10,666.20 -10,458.28 -11,537.65
1 3 24040 11 PLANNING GRANT        CPCP -5,625.00
1 3 24040 12 COMMUNITY DEV. BLOCK GRANT   BLGR
1 3 24040 13 RECORDATION TAX
1 3 24040 14 SHERIFF'S FEES-STATE PORTION
1 3 24040 15 CHES. BAY ASSISTANCE GRANT
1 3 24040 16 DEPT OF AVIATION-ALP       DADA -2,873.92 -6,835.80 -708.60
1 3 24040 17 EMERGENCY SERVICES GRANT   LOHG
1 3 24040 18 E & S PERFORMANCE BONDS    ESBO
1 3 24040 19 HIGHWAY SAFETY GRANT
1 3 24040 20 DEPT OF FORESTRY GRANT
1 3 24040 21 HERITAGE TOUR     TOUR
1 3 24040 22 TEMPORARY MANUFACTURED HOME BOND
1 3 24040 23 ISTEA GRANT -20,265.00
1 3 24040 24 CORD GRANT
1 3 24040 25 ENVIRONMENTAL ENFORCEMENT GRANT -19,041.50 -18,770.00 -22,000.00 -28,000.00 -28,000.00 -28,000.00
1 3 24040 26 TRICENTENNIAL CONTRIBUTIONS
1 3 24040 27 TRICENTENNIAL FLAGS -65.00 -20.00
1 3 24040 28 SALE OF CEMETERY BOOKS -1,500.00 -1,500.00 -1,500.00
1 3 24040 30 DMV - ABANDONED VEHICLES -3,650.00 -5,000.00 -5,000.00
1 3 24040 40 FEMA REFUNDS -5,927.51
1 3 24040 100 ANIMAL LICENSE PLATES-STERILIZ.PROG -75.00 -123.97
Total Revenue from Commonweath -1,645,531.38 -1,937,062.23 -1,949,293.35 -2,012,050.00 -2,064,573.00 -2,095,018.00 -82,968.00 4.12%
1 3 23020 12 TOWN'S SERVICE AGREEMENT  TNSA -34,060.00 -37,643.00 -39,371.56 -41,876.00 -42,714.00 -41,160.00 716.00 -1.71%
1 3 41050 ** TRANSFERS IN **
1 3 41050 23 TRANSFER FROM SCHOOL FUND
1 3 41050 28 TRANSFER FROM SCHOOL FOOD-WITH.TAX
1 3 41050 41 TRANSFER FROM CAPITAL PROJECTS -40,575.00 -60,000.00 -60,000.00
1 3 41050 43 TRANSFER FROM SCHOOL CONSTRUCTION
1 3 41050 44 TRANSFER FROM AUDITORIUM FUND
1 3 41050 45 TRANSFER FROM SPORTS COMP -56,656.81
1 3 41050 46 TRANSFER FROM CHES.NATL-SCHOOL BOND
1 3 41050 911 TRANSFER FROM E911 -83,620.00 -97,538.00 -376,578.00 -182,115.00 -182,115.00 194,463.00 -51.64%
Total Transfers In -56,656.81 -83,620.00 -138,113.00 -376,578.00 -182,115.00 -242,115.00 134,463.00 -35.71%
1 3 41060 ** FUND BALANCE **
1 3 41060 1 BEGINNING FUND BALANCE -331,240.00 -21,443.00 309,797.00 -93.53%
Total Beginning Fund Balance -366,836.00 -21,443.00 345,393.00 -94.15%