|
REVENUES
<br />Property Taxes
<br />Tax Increments
<br />Other Taxes
<br />Investment Earnings
<br />Transfers In
<br />TOTAL REVENUES
<br />228
<br />250
<br />251 253 254
<br />EDA
<br />Personnel Expenses
<br />Cable TV
<br />EDA
<br />Revolving TIF #3 TIF #4
<br />Total
<br />$ -
<br />$ 117,250
<br />Supplies and Materials
<br />$ -
<br />$ 100,000
<br />$ - $ - $ -
<br />$ 100,000
<br />-
<br />-
<br />- - 283,410
<br />283,410
<br />96,320
<br />-
<br />- - -
<br />96,320
<br />5,000
<br />10,000
<br />- 13,000 2,000
<br />30,000
<br />$ 101,320 $ 110,000 $ - $ 13,000 $ 285,410 $ 509,730
<br />EXPENDITURES
<br />Personnel Expenses
<br />$
<br />65,090
<br />$ 52,160
<br />$ - $ -
<br />$ -
<br />$ 117,250
<br />Supplies and Materials
<br />1,500
<br />400
<br />- -
<br />-
<br />1,900
<br />Other Services and Charges
<br />72,190
<br />77,290
<br />- 1,800
<br />214,360
<br />365,640
<br />Capital Expenditures
<br />-
<br />-
<br />- -
<br />-
<br />-
<br />TOTAL EXPENDITURES
<br />$
<br />138,780
<br />$ 129,850
<br />$ - $ 1,800
<br />$ 214,360
<br />$ 484,790
<br />NET CHANGES IN FUND BALANCE
<br />$
<br />(37,460)
<br />$ (19,850)
<br />$ - $ 11,200
<br />$ 71,050
<br />$ 24,940
<br />FUND BALANCE JANUARY 1,
<br />200,067
<br />547,961
<br />- 781,544
<br />148,533
<br />1,678,105
<br />FUND BALANCE DECEMBER 31
<br />$
<br />162,607
<br />$ 528,111
<br />$ - $ 792,744
<br />$ 219,583
<br />$ 1,703,045
<br />43
<br />
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