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SPCRIMD Financial Report for 7/1/22 - 6/30/23 |
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|
M&O |
M&O |
Loan |
Reserve |
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|
|
Budget |
Actual |
Actual |
Actual |
|
REVENUE |
|
|
|
|
|
|
|
Carry Over |
$5,401 |
$16,224 |
$0 |
$68,790 |
|
|
Tax Levy |
$17,999 |
$17,999 |
|
|
|
|
Other Revenue |
|
$315 |
$0 |
$1,949 |
|
|
Loan Revenue |
|
|
|
|
|
Total |
$23,400 |
$34,537 |
$0 |
$70,739 |
|
|
|
|
|
|
|
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|
EXPENSES |
|
|
|
|
|
|
|
Contingency Reserve |
$1,000 |
$163 |
|
|
|
|
Insurance Expense |
$1,200 |
$1,200 |
|
|
|
|
Legal Expense |
$0 |
$0 |
|
|
|
|
RIMD Administration |
$200 |
$223 |
|
|
|
|
Snow Plowing |
$3,500 |
$2,120 |
|
|
|
|
Road Maintenance & Repair |
$1,200 |
$1,200 |
|
|
|
|
Landscape |
$1,300 |
$0 |
|
|
|
Total |
$8,400 |
$4,907 |
$0 |
$0 |
|
|
|
|
|
|
|
|
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TRANSFERS |
-$15,000 |
-$25,500 |
$0 |
$25,500 |
|
|
|
|
|
|
|
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CASH ENDING BALANCE |
|
$4,130 |
$0 |
$96,239 |
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Print 