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RF.VF.NUES <br />Lwal SAC <br />A em) SAC <br />kesiden(ial Serer Revenues <br />Commercial tirner Revolwcs <br />Soker Late Charges. <br />Interest Earnings <br />TOW Rewout's <br />F:\PF.NDI-r[!RF.S <br />0liice Supplies <br />Postage <br />Audome 5ertces <br />F:rtgm•.!cring <br />MOPS Charges <br />Locales <br />Fulantiinl Services <br />Computer Services <br />Repairs &- Maim - Contrac(u;il <br />Deprectatton <br />Sewor relcvtsc!FlOshing <br />TtAul I Wndittrres <br />ii.sc4s Ro Over It:nder) Lxp <br />ut% omc.ir Like <br />S1:WER.EINTER PRISE 17UNb <br />Utidected Statement o1'Revvnu.es and Expenditures <br />For the'1'11ree Momhs Ending 6iarc Ii 31, 20(9 <br />Q3t_r Ninth <br />Corr hinsh. <br />r Fi th <br />Yam' I_Y. <br />j( <br />slslPs)f <br />Aslitsl( <br />Val <br />Jr.,SmiDUe S. <br />QV-dw <br />AS19.111. <br />Variancc <br />;b CompjI -(.- <br />S 83a3 S <br />O.ob <br />(83::33,) <br />0.00 3. <br />1,000.00 S <br />2;000.00 <br />(.1.000.i)n) <br />2Gu.00 <br />0.00 <br />4,970.00 <br />4.076.00 <br />0.0U <br />0:00 <br />9,9.40.00 <br />(9,940.00) <br />U (A) <br />1'250.00 <br />1-196.41 <br />21046.45 <br />263.71 <br />1.5,000.00 <br />.3,111.09 <br />1 1 r,h,i 91 <br />22.21 <br />2,0$3.33 <br />6,7940) <br />4.710,67 <br />326.) 1 <br />'S,000.00 <br />6,794:00 <br />1.8.206.00 <br />27 IS <br />125.0E <br />OU) <br />(1.25.00) <br />P.m <br />1,500:00 <br />0.90 <br />1,.``ZO0.00 <br />0(i0 <br />433.33 <br />0.60 <br />(433.33) <br />000 <br />5 200:00 <br />0,00 <br />5,200 00 <br />0 ti(t <br />11,0854" <br />378.38 <br />•17,700.00 <br />22,0(i5aJ9 <br />33,634.9( <br />46.26 <br />41 67 <br />0 011 <br />(41.67) <br />0.0i1 <br />iooji(o <br />ON <br />500 M <br />0 U0 <br />20 S3 <br />J.tit1 <br />{20.ti3) <br />O.fl{) <br />350 ilU <br />0.00 <br />2 i0 00 <br />000 <br />233.=3 <br />0.00 <br />(233.33) <br />COO <br />2,SOo.00 <br />0.00 <br />'.8a000 <br />000 <br />41b 67 <br />o Oo <br />(410.0) <br />0.00 <br />5.0ob. 00 <br />0.{1Ct <br />5,00,10(f <br />0 00 <br />2.297.92 <br />4.595.66. <br />1?97 68 <br />199.90 <br />27,i75 00. <br />6., 26?(f <br />2I.043 30 <br />23.67 <br />125.00 <br />1.16.20) <br />(1.11 20) <br />(12.941) <br />I,iob.U0 <br />37.85 <br />1.462 15 <br />2 i' <br />166.67 <br />0 GO <br />{ I bb (17) <br />000 <br />2,OU0.00 <br />000 <br />20)0.00 <br />4167 <br />U(K <br />(41.67) <br />0.1jO <br />y}0.00 <br />0.00 <br />50000 <br />333 ?3, <br />U 00 <br />(333.13.) <br />0.00 <br />4,000 00 <br />om <br />4.000 00 <br />1,041.67 <br />OUO <br />(1,041.67) <br />000 <br />12,5110.06 <br />(Oo <br />12.5U0,00 <br />100.00 <br />(4l,1G250) <br />t4,16250) <br />(4.11(.125.) <br />12UO0.00 <br />01,162.50) <br />53.16250 <br />5;718,75 <br />(36;583.10) <br />142301.85) <br />(639.70) <br />68.05.00 <br />(34.508.45) <br />103,223.45 <br />(50.32) <br />(.S 1,7•13.75) .S 51,643.53: 53.387:29 (.2.961.64) (S20925AU) S 5 61663,5 4 (77;588.54) (270,79) <br />41111201.0 at I ir23'alu <br />