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 |
|