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<br />. 2 <br /> Balance MTD YTD Budget Variance % of Budget <br /> 3/31102 4/30102 2002 2002 +(.) Used <br />Miscellaneous <br />Miscellaneous 0.00 0.00 0.00 0.00 0.00 <br />City Festival 10,000.00 0 10,000.00 , 0,000.00 0.00 100.00% <br />Total Miscellaneous 10,000.00 0.00 10,000.00 10,000.00 0.00 100.00% <br />Total Current Expenditures 295.700.71 77,854.57 373,555.28 1,516,829.84 1,143,274.56 24.83% <br />Capital Oullay <br />General Government 0.00 0.00 0.00 10,000.00 10.000.00 0.00% <br />Public Safety 0.00 0.00 0.00 0.00 0.00 <br />Streets and Highways 0.00 0.00 0.00 121.500.00 121.500.00 0.00% <br />Culture and Recreation 0.00 0.00 0.00 23.500.00 23,500.00 0.00% <br />T olal Capllal Oullay 0.00 0.00 0.00 155,000.00 155,000.00 0.00% <br />TOTAL EXPENDITURES 295,700.71 77,854.57 373,555.28 1,671,829.84 1,298,274.56 22.34% <br />EXCESS (DEFICIT) OF REVENUES -188,562.34 -63.448.25 -252,030.59 125,783.16 377,813.75 -200.37% <br />OVER EXPENDITURES <br />OTHER FINANCING SOURCES (USES) <br />Operating Transfer In 0.00 0.00 0.00 0.00 0.00 <br />Operating Transfer Out 0.00 0.00 0.00 -125,783.16 -125,783.16 0.00% <br />TOTAL OTHER FINANCING 0.00 0.00 0.00 -125,783.16 -125,783.16 0.00% <br />SOURCES (USES) <br />EXCESS (DEFICIENCY) OF -188,582.34 -63,448.25 -252,030.59 0.00 252,030.59 <br />REVENUE AND OTHER FINANCING <br />SOURCES OVER EXPENDITURES <br />AND OTHER FINANCING USES <br /> <br />5/2/02 <br /> <br />3:54 PM <br /> <br />budget report.xls <br />