Return to Summary Page Return to Web
Maj Fund Number Account Number Description Actual 03/04 Actual 04/05 Actual 05/06 Budget 06/07  Actual YTD Dept. Request Proposed 07/08 Amt. Inc/Dec % Inc/Dec
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 -84,168.52 -91,655.07 -119,479.32 -87,000.00 -173,677.26 -130,000.00 -190,000.00 (103,000.00) 118.39%
1 3 15010 2 INTEREST ON APPROPRIA.NOTE ASSET
1 3 15010 10 APPROPRIATION NOTE PROCEEDS
1 3 15010 20 INTEREST ON BONDS
1 3 15020 ** REVENUE FROM USE OF PROPERTY **
1 3 15020 1 RENTAL OF GENERAL PROPERTY  RPRP -70,045.16 -54,749.35 -52,678.91 -45,000.00 -32,914.96 -50,000.00 -50,000.00 (5,000.00) 11.11%
1 3 15020 2 RENT - ST JOSEPH'S VILLA -19,322.17 -44,945.16 -41,200.13 -45,000.00 -22,472.58 45,000.00 -100.00%
1 3 15020 5 MISCELLANEOUS SALES -390.00 -5.25
1 3 15020 10 SALE OF TIMBER - AIRPORT PROPERTY -48,600.00 -233.00
1 3 15020 15 SALE OF PROPERTY - AIRPORT -61,100.16
Total Use of Money & Property -173,925.85 -239,954.83 -274,691.52 -177,000.00 -229,064.80 -180,000.00 -240,000.00 (63,000.00) 35.59%