7/1/14 - 6/30/15

 

 

M&O

M&O

Loan

Reserve

 

 

Budget

Actual

Actual

Actual

REVENUE

 

 

 

 

 

Carry Over

$4,091 

$4,295 

$28,383 

$19,652 

 

Tax Levy

$12,561 

$12,561 

 

 

 

Other Revenue

$0 

$256 

$4 

$67 

 

Transfers In

 

 

 

$7,000 

 

Loan Revenue

 

 

$8,942 

 

Total

 

$17,111 

$37,328 

$26,719 

 

 

 

 

 

 

EXPENSES

 

 

 

 

 

Bond Payments

 

 

$33,614 

 

 

Chip/Fog Seal Reserves 

$7,000 

$7,000 

 

 

 

Contingency Reserve

$1,500 

$0 

 

 

 

Insurance Expense

$1,202 

$1,202 

 

 

 

Legal Expense

$1,650 

$0 

 

 

 

RIMD Administration

$300 

$188 

 

 

 

Snow Plowing

$2,500 

$597 

 

 

 

Road Maintenance & Repair

$2,500 

$1,449 

 

 

Total

$16,652 

$10,435 

$33,614 

$0 

 

 

 

 

 

 

ENDING BALANCE

 

$6,676 

$3,714

$26,719 

 

 

 

 

 

 

 

A/R

 

 

$1,594 

 

 

A/P

 

 

$5,295 

 

 

 

 

 

 

 

LOAN BALANCE

 

 

$53,099