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Income Statement Report <br />CITY OF SAN MARCOS <br />Period: JUN-08 <br />Ti TI?TT-L1 G /TD A 7T\T A d' iTTii iTV VYTXT"'% <br /> Full Year <br />Budget YTD <br />Actual YTD <br />Encumbrance Funds <br />Available Percentage <br />Remaining <br />REVENUES <br />INTEREST INCOME 58,023 52,408 - 5,615 (9.68) <br />CHARGES FROM CURRENT SERVICES 1,235,280 1,005,597 - 229,683 (18.59) <br />TOTAL REVENUES 1,293,303 1,058,005 - 235,298 (18.19) <br />EXPENDITURES <br />PERSONNEL SERVICES 88,189 69,638 - 18,551 21.04 <br />CONTRACTED SERVICES 442,368 273,472 153,473 15,423 3.49 <br />MATERIALS & SUPPLIES 24,198 8,765 - 15,433 63.78 <br />OTHER CHARGES 12,000 168 - 11,832 98.60 <br />CAPITAL OUTLAY 150,000 - - 150,000 100.00 <br />BOND PAYMENTS & FEES 667,318 118,195 - 549,123 82.29 <br />TOTAL EXPENDITURES 1,384,073 470,238 153,473 760,363 54.94 <br />INCOME / (LOSS) (90,770) 587,767 (525,065) (578.46) <br />10 <br />0 • •