7/1/15 - 6/30/16

 

 

M&O

M&O

Loan

Reserve

 

 

Budget

Actual

Actual

Actual

REVENUE

 

 

 

 

 

Carry Over

$6,550 

$6,676

$3,714

$26,719

 

Tax Levy

$12,550 

$12,550 

 

 

 

Other Revenue

$0 

$423 

$2 

$108 

 

Transfers In

 

 

 

$7,600 

 

Loan Revenue

 

 

$18,445 

 

Total

$19,100

$19,650 

$22,160 

$34,426 

 

 

 

 

 

 

EXPENSES

 

 

 

 

 

Bond Payments

 

 

$17,648 

 

 

Chip/Fog Seal Reserves 

$7,600

$7,600

 

 

 

Contingency Reserve

$2,500 

$0 

 

 

 

Insurance Expense

$1,300 

$1,254 

 

 

 

Legal Expense

$0 

$0 

 

 

 

RIMD Administration

$200 

$189 

 

 

 

Snow Plowing

$2,500 

$1,417 

 

 

 

Road Maintenance & Repair

$4,000 

$3,610 

 

 

 

Landscape

$1,000 

$0 

 

 

Total

$19,100 

$14,070 

$17,648

$0

 

 

 

 

 

 

ENDING BALANCE

 

$5,579

$4,513 

$34,426 

 

 

 

 

 

 

 

A/R

 

 

 

 

 

A/P

 

 

$4,498 

 

 

 

 

 

 

 

LOAN BALANCE

 

 

$38,612