|
7/1/13 - 6/30/14 |
|||||
|
|
|
M&O |
M&O |
Bond |
Reserve |
|
|
|
Budget |
Actual |
Actual |
Actual |
|
REVENUE |
|
|
|
|
|
|
|
Carry Over |
$8,000 |
$8,110 |
$5,606 |
$12,005 |
|
|
Tax Levy |
$9,150 |
$9,150 |
|
|
|
|
Other Revenue |
$0 |
$399 |
$6 |
$47 |
|
|
Transfers In |
|
|
|
$7,600 |
|
|
Loan Revenue |
|
|
$42,711 |
|
|
Total |
|
$17,659 |
$48,323 |
$19,652 |
|
|
|
|
|
|
|
|
|
EXPENSES |
|
|
|
|
|
|
|
Bond Payments |
|
|
$19,940 |
|
|
|
Chip/Fog Seal Reserves |
$7,600 |
$7,600 |
|
|
|
|
Contingency Reserve |
$1,500 |
$0 |
|
|
|
|
Insurance Expense |
$1,200 |
$1,202 |
|
|
|
|
Legal Expense |
$1,400 |
$3,398 |
|
|
|
|
RIMD Administration |
$150 |
$58 |
|
|
|
|
Snow Plowing |
$2,800 |
$435 |
|
|
|
|
Road Maintenance & Repair |
$2,500 |
$725 |
|
|
|
Total |
$17,150 |
$13,418 |
$19,940 |
$0 |
|
|
|
|
|
|
|
|
|
ENDING BALANCE |
|
$4,241 |
$28,383 |
$19,652 |
|
|
|
A/P |
|
|
$28,320 |
|
Print 