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 

$111,231

 

 

 

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