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SPCRIMD Financial Report for 7/1/21 - 6/30/22 |
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M&O |
M&O |
Loan |
Reserve |
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|
|
Budget |
Actual |
Actual |
Actual |
|
REVENUE |
|
|
|
|
|
|
|
Carry Over |
$3,858.27 |
$4,548.94 |
$0.00 |
$68,605.20 |
|
|
Tax Levy |
$13,541.73 |
$13,653.78 |
|
|
|
|
Other Revenue |
|
$25.51 |
$0.11 |
$184.90 |
|
|
Loan Revenue |
|
|
$0.00 |
|
|
Total |
$17,400.00 |
$18,228.23 |
$0.11 |
$68,790.10 |
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|
|
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|
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EXPENSES |
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|
|
|
|
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|
Contingency Reserve |
$1,000.00 |
$0.00 |
|
|
|
|
Insurance Expense |
$1,200.00 |
$1,193.00 |
|
|
|
|
Legal Expense |
$0.00 |
$0.00 |
|
|
|
|
RIMD Administration |
$200.00 |
$203.00 |
|
|
|
|
Snow Plowing |
$3,500.00 |
$0.00 |
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|
|
|
Road Maintenance & Repair |
$1,000.00 |
$608.60 |
|
|
|
|
Landscape |
$0.00 |
$0.00 |
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|
|
Total |
$6,900.00 |
$2,004.60 |
$0.00 |
$0.00 |
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|
|
|
|
|
|
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TRANSFERS |
-$10,500.00 |
$0.00 |
$0.00 |
$0.00 |
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|
|
|
|
|
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CASH ENDING BALANCE |
|
$16,223.63 |
$0.11 |
$68,790.10 |
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Print 