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SPCRIMD Financial Report for 7/1/20 - 6/30/21 |
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M&O |
M&O |
Loan |
Reserve |
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Budget |
Actual |
Actual |
Actual |
|
REVENUE |
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|
|
|
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|
Carry Over |
$2,904.68 |
$2,395.56 |
$276.01 |
$59,344.81 |
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|
Tax Levy |
$13,535.32 |
$13,971.28 |
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|
|
|
Other Revenue |
$0.00 |
$72.50 |
$2.87 |
$260.39 |
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|
Loan Revenue |
|
|
$5,758.17 |
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|
Total |
$16,440.00 |
$16,439.34 |
$6,037.05 |
$59,605.20 |
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EXPENSES |
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Bond Payments |
|
|
$5,758.14 |
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|
Contingency Reserve |
$0.00 |
$0.00 |
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|
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Insurance Expense |
$1,240.00 |
$1,183.00 |
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|
|
|
Legal Expense |
$0.00 |
$0.00 |
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|
RIMD Administration |
$200.00 |
$86.28 |
$0.03 |
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|
Snow Plowing |
$5,000.00 |
$1,900.00 |
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|
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Road Maintenance & Repair |
$0.00 |
$0.00 |
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Landscape |
$1,000.00 |
$0.00 |
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Total |
$7,440.00 |
$3,169.28 |
$5,758.17 |
$0.00 |
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TRANSFERS |
-$9,000.00 |
-$8,721.12 |
-$278.88 |
$9,000.00 |
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BOOK ENDING BALANCE |
|
$4,548.94 |
$0.00 |
$68,605.20 |
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Print 