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<br /> 2
<br /> MTO YTD Budget Variance % of Budget
<br /> 05131/02 2002 2002 +(-) Used
<br />Culture and Recreation
<br />ParklRec. Committee 28.43 177.12 1,780.00 1 ,602.88 9.95%
<br />Parl<lRec. Programs 47.40 -1,937.19 41,523.82 43,461.01 -4.67%
<br />Park Maintenance 2,883.74 8,579.35 74,551.47 65,972.12 11.51%
<br />Total Culture and Recreation 2,959.57 6,819.28 117,855.29 111,036.01 5.79%
<br />Miscellaneous
<br />Miscellaneous 0.00 0.00 0.00 0.00 0.00%
<br />City Festival 0.00 10,000.00 10,000.00 0.00 100.00%
<br />Total Miscellaneous 0.00 10,000.00 10,000.00 0.00 100.00%
<br />Total Cummt Expenditures 141,559.96 514,046.78 1,516,829.84 1,002,783.06 33.89%
<br /> 8800.00%
<br />Capital Outlay
<br />General Government 0.00 0.00 10,000.00 10,000,00 0.00%
<br />Pub~c Safety 0.00 0.00 0.00 0.00 0.00%
<br />Streets and Highways 0.00 0.00 121,500.00 121,500.00 0.00%
<br />Cullure and Recreation 0.00 0.00 23,500.00 23,500.00 0.00%
<br />Total ClIpital Outlay 0.00 0.00 155.000.00 155,000.00 0.00%
<br />TOTAL EXPENDITURES 141,559.96 514,046.78 1,671 ,829.84 1,157,783.06 30.75%
<br />EXCESS (DEFICIT) OF REVENUES -96,322.13 -340,208.03 125,783.16 465,991.19 -270.47%
<br />OVER EXPENDITURES
<br />OTHER FINANCING SOURCES (USES)
<br />Opel1lting Tl1Insfer In 0.00 0.00 0.00 0.00 0.00%
<br />Opel1lting Tl1Insfer Out 0.00 0.00 -125,783.16 -125,783.16 0.00%
<br />TOTAL OTHER FINANCING 0.00 0.00 -125.783.16 .125,783.18 0.00%
<br />SOURCES (USES)
<br />EXCESS (DEFICIENCY) OF -98,322. 13 -340,208.03 0.00 340,208.03
<br />REVENUE AND OTHER FINANCING
<br />SOURCES OVER EXPENDITURES
<br />AND OTHER FINANCING USES
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<br />6/6/02
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<br />1:48 PM
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<br />budget report.xls
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