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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
49 3 300 1 BEGINNING CASH FUND BALANCE -1,208,208.82 -1,138,243.93 -1,341,309.58 -984,320.85
49 3 999 ** CAPITAL IMPROVEMENTS FUND **
49 3 24040 1 DEPT OF FORESTRY - TREE GRANT
49 3 24040 5 SPOIL SITE
49 3 24040 6 EMERGENCY 911
49 3 24040 7 REASSESSMENT
49 3 24040 10 SALE OF SURPLUS ITEMS - SCHOOLS BD. -40.00
49 3 24040 11 IDA MONEY - LAND FOR SEWER PLANT -125,000.00
49 3 41050 ** TRANSFERS **
49 3 41050 45 TRANSFERS FROM GENERAL FUND -100,000.00 -224,707.00
49 3 41050 50 TRANSFER FROM GEN.FUND - GYM AC
49 3 41060 ** FUND BALANCE **
49 3 41060 1 BEGINNING FUND BALANCE
3 49 41060 1 BEGINNING FUND BALANCE
Total 049 Revenues -1,308,248.82 -1,362,950.93 -1,341,309.58 -1,109,320.85
Total 049 Expenses 170,004.89 21,641.35 356,988.73 235,550.00 94,993.06
Fund Balance 1,138,243.93 1,341,309.58 984,320.85 -235,550.00 1,014,327.79