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"AN MARCOS <br />Q <br />VFTATII==Kl C VVAV-lW IM11TV <br />Income Statement Report <br />CffV OF SAN MARCOS <br />September 30, 2008 <br />10 <br />Full Year <br />811(het <br />YID YID <br />Actual Fneunibrance <br />Funds <br />Available <br />Percent <br />Reniainin,-. <br />REVENUES <br />INTEREST INCOXIE <br />58.023 <br />Wol 1 <br />(21,988) <br />;7.90 <br />CHARGES FRO (TRRY.'.N'r SERVICES <br />1,235280 <br />1,373,094 <br />(137,814) <br />11.16 <br />TOTAL REVE-HUES <br />1,293,303 <br />1 J.53,J 05 <br />(159,802 ) <br />12.36 <br />EXPEN'DITI-RES <br />IILRSO--NNEL SERVICES <br />91,.7197 <br />97,589 <br />1 '2 0 1, <br />1.221 <br />CONTRACTED SERVICES <br />429,505 <br />428,775 <br />017 <br />IIATERTALS & SUTPLIES <br />26.453 <br />24,345 <br />2,108 <br />7.97 <br />OTHER CHARGES <br />12,000 <br />3,651 <br />8,349 <br />69.5-7 <br />OPER-XT ING T R-kN SFE RS <br />150,000 <br />150,000 <br />- <br />- <br />DEPRECI.tTIO',N'/,ti\,IORTIZ.kTION <br />- <br />250,162 <br />(250,162) <br />- <br />BOND P.AYNfENTS & FEES <br />667,318 <br />601,786 <br />65,532 <br />9,92 <br />TOTAL EXPENDITURES <br />1,384,073 <br />1, �� 5 6.3 09 <br />(172,236) <br />(.12.44) <br />DRANA"DOWN FRONI FUND BALANCE <br />90,770) <br />103,204) <br />12,434 <br />13.70 <br />10 <br />