|
7/1/16 - 6/30/17 |
|||||
|
|
|
M&O |
M&O |
Loan |
Reserve |
|
|
|
Budget |
Actual |
Actual |
Actual |
|
REVENUE |
|
|
|
|
|
|
|
Carry Over |
$5,571 |
$5,579 |
$4,513 |
$34,426 |
|
|
Tax Levy |
$13,979 |
$13,979 |
|
|
|
|
Other Revenue |
$0 |
$44 |
$1 |
$155 |
|
|
Transfers In |
|
|
|
$7,600 |
|
|
Loan Revenue |
|
|
$8,198 |
|
|
Total |
$19,550 |
$19,603 |
$12,712 |
$42,181 |
|
|
|
|
|
|
|
|
|
EXPENSES |
|
|
|
|
|
|
|
Bond Payments |
|
|
$8,995 |
|
|
|
Chip/Fog Seal Reserves |
$7,600 |
$7,600 |
|
|
|
|
Contingency Reserve |
$2,500 |
$0 |
|
|
|
|
Insurance Expense |
$1,500 |
$1,204 |
|
|
|
|
Legal Expense |
$0 |
$0 |
|
|
|
|
RIMD Administration |
$450 |
$167 |
|
|
|
|
Snow Plowing |
$2,500 |
$2,610 |
|
|
|
|
Road Maintenance & Repair |
$4,000 |
$0 |
|
|
|
|
Landscape |
$1,000 |
$0 |
|
|
|
Total |
$19,550 |
$11,581 |
$8,995 |
$0 |
|
|
|
|
|
|
|
|
|
ENDING BALANCE |
|
$8,022 |
$3,717 |
$42,181 |
|
|
|
|
|
|
|
|
|
|
Accounts Receivable |
|
|
$797 |
|
|
|
Accounts Payable |
|
|
$4,498 |
|
|
|
|
|
|
|
|
|
LOAN BALANCE |
|
|
$31,739 |
|
|
Print 