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Maj Fund Number Account Number Description Actual 06/07 Actual 07/08 Actual 08/09 Budget 09/10 Actual YTD Dept. Request Adopted 10/11 Amt. Inc/Dec % Inc/Dec
49 3 300 1 BEGINNING CASH FUND BALANCE -984,320.85
49 3 999 ** CAPITAL IMPROVEMENTS FUND **
49 3 24040 5 SPOIL SITE
49 3 24040 7 REASSESSMENT
49 3 24040 10 SALE OF SURPLUS ITEMS - SCHOOLS BD.
49 3 24040 11 IDA MONEY - LAND FOR SEWER PLANT -125,000.00
49 3 24040 12 IDA LOAN FOR HANGERS -350,000.00
49 3 24040 13 BOND PROCEEDS - MHS ROOF - HANGARS -1,005,078.60 -2,135.21
49 3 41050 ** TRANSFERS **
49 3 41050 45 TRANSFERS FROM GENERAL FUND -935,827.00 -935,827.00
49 3 41050 50 TRANSFER FROM 001 - REASSESSMENT
49 3 41060 ** FUND BALANCE **
49 3 41060 1 BEGINNING FUND BALANCE
3 49 41060 1 BEGINNING FUND BALANCE
Total 049 Revenues -1,109,320.85 -350,000.00 -1,005,078.60 -2,135.21 -935,827.00 -935,827.00
Total 049 Expenses 409,224.74 579,729.00 146,531.77
Fund Balance 700,096.11 -229,729.00 858,546.83 2,135.21 935,827.00 935,827.00