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<br /> MTD YTD Budget Variance % of Budget
<br /> 10/31/02 2002 2002 +(-) Used
<br />Culture and Recreation
<br />ParklRec. Committee 0.00 858.43 1,780.00 921.57 48.23%
<br />ParklRec. Programs 0.00 3,273.64 41,523.82 38,250.18 7.88%
<br />Park Maintenance 4,866.90 43,673.27 74,551.47 30,878.20 58.58%
<br />Total Culture and Recreation 4,866.80 47,805.34 117,855.29 70,049.115 40.56%
<br />Miscellaneous
<br />Miscellaneous 0.00 0.00 000 0.00 0.00%
<br />City Festival 0.00 10,044.63 10,00000 (44.63) 100.45%
<br />Total Miscellaneous 0.00 10,044.63 10,000.00 (44.63) 100.45%
<br />Total Current Expenditures 123,396.32 1,167,169.79 1,516,829.84 349,660.05 76.95%
<br />Capital Outlay
<br />General Government 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 0.00 121,50000 121,500.00 0.00%
<br />Culture and Recreation 0.00 0.00 23,500.00 23,500.00 0.00%
<br />Total Capital Outlay 0.00 0.00 155,000.00 155,000.00 0.00%
<br />TOTAL EXPENDITURES 123,398.32 1,167,189.79 1,671,829.84 504,660.05 69.81%
<br />EXCESS (DEFICIT) OF REVENUES 31,894.73 107,724.29 125,783.16 18,058.87 85.64%
<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 (169,229.59) (350,889.54) (125,78316) 225,106.38 278.96%
<br />TOTAL OTHER FINANCING (169,229.59) (350,869.54) (125,783.16) 225,106.38 278.96%
<br />SOURCES (USES)
<br />EXCESS (DEFICIENCY) OF (137,534.88) (243,185.251 0.00 243,165.25
<br />REVENUE AND OTHER FINANCING
<br />SOURCES OVER EXPENDITURES
<br />AND OTHER FINANCING USES
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<br />11/80002
<br />
<br />9:09 AM
<br />
<br />budget report
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