|
7/1/17 - 6/30/18 |
|||||
|
|
|
M&O |
M&O |
Loan |
Reserve |
|
|
|
Budget |
Actual |
Actual |
Actual |
|
REVENUE |
|
|
|
|
|
|
|
Carry Over |
$7,494 |
$8,022 |
$3,717.15 |
$42,181.45 |
|
|
Tax Levy |
$11,231 |
$11,231 |
|
|
|
|
Other Revenue |
$0 |
$131 |
$2.00 |
$438.64 |
|
|
Transfers In |
|
|
|
$8,000 |
|
|
Loan Revenue |
|
|
$9,792,29 |
|
|
Total |
$18,725 |
$19,384 |
$13,511.44 |
$50,620.09 |
|
|
|
|
|
|
|
|
|
EXPENSES |
|
|
|
|
|
|
|
Bond Payments |
|
|
$8,995.26 |
|
|
|
Chip/Fog Seal Reserves |
$7,600 |
$8,000 |
|
|
|
|
Contingency Reserve |
$0 |
$0 |
|
|
|
|
Insurance Expense |
$1,400 |
$1,240 |
|
|
|
|
Legal Expense |
$0 |
$0 |
|
|
|
|
RIMD Administration |
$225 |
$162 |
|
|
|
|
Snow Plowing |
$2,500 |
$858 |
|
|
|
|
Road Maintenance & Repair |
$6,000 |
$1,188 |
|
|
|
|
Landscape |
$1,000 |
$0 |
|
|
|
Total |
$18,725 |
$11,448 |
$8,995 |
$0 |
|
|
|
|
|
|
|
|
|
ENDING BALANCE |
|
$7,936 |
$4,516 |
$50,620 |
|
|
|
|
|
|
|
|
|
|
Accounts Receivable |
|
|
$0 |
|
|
|
Accounts Payable |
|
|
$4,498 |
|
|
|
|
|
|
|
|
|
LOAN BALANCE |
|
|
$24,466 |
|
|
Print 