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REVENUES <br />Property Taxes <br />Tax Increments <br />Other Taxes <br />Investment Earnings <br />Transfers In <br />TOTAL REVENUES <br />228 250 253 254 255 <br />Cable TV EDA TIF #3 TIF #4 TIF #5 Total <br />$ - $ 100,000 $ - $ - $ - $ 100,000 <br />94,500 - - - - 94,500 <br />$ 94,500 $ 100,000 $ - $ - $ - $ 194,500 <br />EXPENDITURES <br />Personnel Expenses <br />$ <br />51,220 <br />$ 59,330 <br />$ - <br />$ - <br />$ - <br />$ 110,550 <br />Supplies and Materials <br />2,500 <br />- <br />- <br />- <br />- <br />2,500 <br />Other Services and Charges <br />82,350 <br />28,220 <br />1,900 <br />1,900 <br />1,900 <br />116,270 <br />Capital Expenditures <br />- <br />- <br />- <br />- <br />- <br />- <br />TOTAL EXPENDITURES <br />$ <br />136,070 <br />$ 87,550 <br />$ 1,900 <br />$ 1,900 <br />$ 1,900 <br />$ 229,320 <br />NET CHANGES IN FUND BALANCE <br />$ <br />(41,570) <br />$ 12,450 <br />$ (1,900) <br />$ (1,900) <br />$ (1,900) <br />$ (34,820) <br />FUND BALANCE JANUARY 1, <br />60,643 <br />673,586 <br />809,187 <br />662,900 <br />(23,947) <br />2,182,369 <br />FUND BALANCE DECEMBER 31 <br />$ <br />19,073 <br />$ 686,036 <br />$ 807,287 <br />$ 661,000 <br />$ (25,847) <br />$ 2,147,549 <br />