Laserfiche WebLink
FUN1=110 (MY1 :1, (X,(:CTI'AN(;Y 7:AX FUNM <br />13 <br />Full Year <br />Rual;;et <br />FTD YTD <br />Actual Encumbrance <br />Funds <br />Available <br />Percent <br />Remaining <br />RI?t'I:N1. "I::S <br />TAXES <br />1,256,931.00 <br />1,389,056.59 - <br />(132,125.59) <br />10.51 <br />INTEREST INCO'N IE <br />- <br />24,954.85 - <br />(2=1.95=1.45) <br />- <br />OPERATING TRANSFERS <br />37.658.00 <br />37.658.00 <br />- <br />TOTAL REVENUES <br />1.294.589.00 <br />1.451,669.44 <br />(157.080.44) <br />12.13 <br />EXPENDITURES <br />PERSONNEL SERVICES <br />96,826.96 <br />95,483.96 - <br />1,3=13.00 <br />1.39 <br />CONTRACTED SERVICES <br />813,904.04 <br />817,240.24 - <br />(3.3 76?0) <br />(0.41) <br />?1IAlIERIALS & SUPPLIES <br />40,108.00 <br />34,704.09 - <br />5.403.91 <br />13.47 <br />OTHER CHARGES <br />306,092.00 <br />22,635.26 - <br />283,456.74 <br />92.61 <br />TOTAL EXPEND1TI'RES <br />1,256,931.00 <br />970,103.55 - <br />286.827.45 <br />22.82 <br />INCOME / (LOSS) <br />37,658.00 <br />481,565.89 - <br />(44;.907.49) <br />1,178.79 <br />13 <br />