|
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 |
|
|
Print 