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Maj Fund Number Account Number Description Actual 00/01 Actual 01/02 Actual 02/03 Budget 03/04 Actual YTD Dept. Request Adopted 04/05 Amt. Inc/Dec
49 3 300 1 BEGINNING CASH FUND BALANCE -558,030.39 -517,455.39 -824,475.39 -1,208,208.82
49 3 999 ** CAPITAL IMPROVEMENTS FUND **
49 3 24040 1 DEPT OF FORESTRY - TREE GRANT
49 3 24040 5 SPOIL SITE -20,000.00
49 3 24040 6 EMERGENCY 911
49 3 24040 7 REASSESSMENT -30,000.00
49 3 24040 10 SALE OF SURPLUS ITEMS - SCHOOLS BD. -26,668.55 -40.00
49 3 24040 11
49 3 41050 ** TRANSFERS **
49 3 41050 45 TRANSFERS FROM GENERAL FUND -257,020.00 -225,000.00 -100,000.00 -200,000.00 -224,707.00 -124,707.00
49 3 41050 50 TRANSFER FROM GEN.FUND - GYM AC -200,000.00
49 3 41060 ** FUND BALANCE **
49 3 41060 1 BEGINNING FUND BALANCE
3 49 41060 1 BEGINNING FUND BALANCE
Total 049 Revenues -558,030.39 -824,475.39 -1,276,143.94 -1,308,248.82 -200,000.00 -224,707.00 -124,707.00
Total 049 Expenses 40,575.00 67,935.12 85,534.19
Fund Balance 517,455.39 824,475.39 1,208,208.82 1,222,714.63 200,000.00 224,707.00 124,707.00