|
7/1/19 - 6/30/20 |
|||||
|
|
|
M&O |
M&O |
Loan |
Reserve |
|
|
|
Budget |
Actual |
Actual |
Actual |
|
REVENUE |
|
|
|
|
|
|
|
Carry Over |
$5,919.89 |
$11,059.69 |
$219.96 |
$51,422.33 |
|
|
Tax Levy |
$13,520.11 |
$12,987.57 |
|
|
|
|
Other Revenue |
|
$165.43 |
$7.08 |
$922.48 |
|
|
Transfers In |
|
|
|
$7,000.00 |
|
|
Loan Revenue |
|
|
$8,961.55 |
|
|
Total |
$19,440.00 |
$24,212.69 |
$9,188.59 |
$59,344.81 |
|
|
|
|
|
|
|
|
|
EXPENSES |
|
|
|
|
|
|
|
Bond Payments |
|
|
$8,912.58 |
|
|
|
Chip/Fog Seal Reserves |
$5,500.00 |
$7,000.00 |
|
|
|
|
Contingency Reserve |
$0.00 |
$0.00 |
|
|
|
|
Insurance Expense |
$1,240.00 |
$1,186.00 |
|
|
|
|
Legal Expense |
$0.00 |
$0.00 |
|
|
|
|
RIMD Administration |
$200.00 |
$0.00 |
|
|
|
|
Snow Plowing |
$2,500.00 |
$4,657.68 |
|
|
|
|
Road Maintenance & Repair |
$20,000.00 |
$9,223.45 |
|
|
|
|
Landscape |
$1,000.00 |
$0.00 |
|
|
|
Total |
$19,440.00 |
$22,067.13 |
$8,912.58 |
$0.00 |
|
|
|
|
|
|
|
|
|
BOOK ENDING BALANCE |
|
$2,145.56 |
$276.01 |
$59,344.81 |
|
|
|
|
|
|
|
|
|
|
Accounts Receivable |
|
|
$2,903.57 |
|
|
|
Accounts Payable |
|
|
$2,854.60 |
|
|
|
Uncleared Check |
|
$250.00 |
|
|
|
|
Loan Balance |
|
|
$5,629.42 |
|
|
|
|
|
|
|
|
|
ACCOUNT BALANCE |
|
$2,395.56 |
$276.01 |
$59,344.81 |
|
|
|
|
|
|
|
|
Print 