|
7/1/18 - 6/30/19 |
|||||
|
|
|
M&O |
M&O |
Loan |
Reserve |
|
|
|
Budget |
Actual |
Actual |
Actual |
|
REVENUE |
|
|
|
|
|
|
|
Carry Over |
$6,507 |
$7,936 |
$139 |
$50,620 |
|
|
Tax Levy |
$11,683 |
$11,683 |
|
|
|
|
Other Revenue |
|
$130 |
$32 |
$802 |
|
|
Transfers In |
|
|
|
|
|
|
Loan Revenue |
|
|
$12,343 |
|
|
Total |
$18,190 |
$19,749 |
$12,514 |
$51,422 |
|
|
|
|
|
|
|
|
|
EXPENSES |
|
|
|
|
|
|
|
Bond Payments |
|
|
$12,294 |
|
|
|
Chip/Fog Seal Reserves |
$9,000 |
$0 |
|
|
|
|
Contingency Reserve |
$0 |
$0 |
|
|
|
|
Insurance Expense |
$1,240 |
$1,202 |
|
|
|
|
Legal Expense |
$0 |
$0 |
|
|
|
|
RIMD Administration |
$450 |
$76 |
|
|
|
|
Snow Plowing |
$2,500 |
$6,112 |
|
|
|
|
Road Maintenance & Repair |
$4,000 |
$1,300 |
|
|
|
|
Landscape |
$1,000 |
$0 |
|
|
|
Total |
$18,190 |
$8,690 |
$12,294 |
$0 |
|
|
|
|
|
|
|
|
|
ENDING BALANCE |
|
$11,060 |
$220 |
$51,422 |
|
|
|
|
|
|
|
|
|
|
Accounts Receivable |
|
|
$3,701 |
|
|
|
Accounts Payable |
|
|
$3,652 |
|
|
|
|
|
|
|
|
|
LOAN BALANCE |
|
|
$14,006 |
|
|
Print 