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201 228 250 251 253 254 255
<br />Karth Lake Cable TV EDA
<br />EDA
<br />Revolving TIF #3 TIF #4 TIF #5 Total
<br />REVENUES
<br />Property Taxes ‐$ ‐$ 100,000$ ‐$ ‐$ ‐$ ‐$ 100,000$
<br />Tax Increments ‐ ‐ ‐ ‐ ‐ 377,180 ‐ 377,180
<br />Other Taxes 6,610 98,340 ‐ ‐ ‐ ‐ ‐ 104,950
<br />Investment Earnings ‐ 500 2,850 ‐ 3,600 1,500 ‐ 8,450
<br />Transfers In ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
<br />TOTAL REVENUES 6,610$ 98,840$ 102,850$ ‐$ 3,600$ 378,680$ ‐$ 590,580$
<br />EXPENDITURES
<br />Personnel Expenses ‐$ 47,570$ 53,780$ ‐$ ‐$ ‐$ ‐$ 101,350$
<br />Supplies and Materials ‐ 2,500 400 ‐ ‐ ‐ ‐ 2,900
<br />Other Services and Charges ‐ 78,870 32,990 ‐ 1,900 284,780 1,900 400,440
<br />Capital Expenditures ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
<br />TOTAL EXPENDITURES ‐$ 128,940$ 87,170$ ‐$ 1,900$ 284,780$ 1,900$ 504,690$
<br />NET CHANGES IN FUND BALANCE 6,610$ (30,100)$ 15,680$ ‐$ 1,700$ 93,900$ (1,900)$ 85,890$
<br />FUND BALANCE JANUARY 1, (6,610) 88,890 642,363 ‐ 794,392 304,638 (23,800) 1,799,873
<br />FUND BALANCE DECEMBER 31 ‐$ 58,790$ 658,043$ ‐$ 796,092$ 398,538$ (25,700)$ 1,885,763$
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