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201 228 250 253 254 255
<br />KarthLake CableTV EDA TIF#3 TIF#4 TIF#5 Total
<br />REVENUES
<br />PropertyTaxes Ͳ$ Ͳ$100,000$ Ͳ$ Ͳ$ Ͳ$100,000$
<br />TaxIncrements Ͳ Ͳ Ͳ Ͳ377,180 Ͳ377,180
<br />OtherTaxes 6,61098,340 Ͳ Ͳ Ͳ Ͳ104,950
<br />InvestmentEarnings Ͳ5002,8503,6001,500 Ͳ8,450
<br />TransfersIn Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ
<br />TOTALREVENUES 6,610$98,840$102,850$3,600$378,680$Ͳ$590,580$
<br />EXPENDITURES
<br />PersonnelExpenses Ͳ$47,570$53,780$ Ͳ$ Ͳ$ Ͳ$101,350$
<br />SuppliesandMaterials Ͳ2,500400 Ͳ Ͳ Ͳ2,900
<br />OtherServicesandCharges Ͳ78,87032,9901,900284,7801,900400,440
<br />CapitalExpenditures Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ
<br />TOTALEXPENDITURES Ͳ$128,940$87,170$1,900$284,780$1,900$504,690$
<br />NETCHANGESINFUNDBALANCE 6,610$(30,100)$15,680$1,700$93,900$(1,900)$85,890$
<br />FUNDBALANCEJANUARY1,(6,610)88,890642,363794,392304,638(23,800)1,799,873
<br />FUNDBALANCEDECEMBER31 Ͳ$58,790$658,043$796,092$398,538$(25,700)$1,885,763$
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