|
230
<br />
<br />234
<br />
<br />235
<br />
<br />271
<br />
<br />RECYCLING & WASTE
<br />Annual Net Income:
<br />
<br />Fund Balance:
<br />
<br />MGMT TRUST
<br />
<br />REVENUES
<br />EXPENSES
<br />TotalNetlncome
<br />
<br /> Beginning Fund Bal
<br /> Net Income
<br /> Ending Fund Bal
<br />PLEAS SR CENTER DONATIONS
<br />
<br />Annual Net Income:
<br />
<br />Fund Balance:
<br />
<br />Original
<br />Budget
<br />1998-99
<br />
<br /> Adopted
<br />Amendments
<br />
<br /> BUDGET VERSUS ACTUAL
<br /> OPERATING FUND BALANCES
<br />FOR THE YEAR ENDING JUNE 30, 1999
<br />
<br />Adjusted Final Adjusted
<br />Budget Recommended Budget
<br />1998-99 Amendments 1998-99
<br />
<br />268,900 5,000 273,900 273,900
<br />(115,000) (196,763) (311.763) (311,763)
<br />153,900 (191,763) (37,863) (37,863)
<br />
<br />409,641 210,296 619,937 619,937
<br />153.900 (191,763) (37,863) (37,863)
<br />563,541 18,533 582,074 582,074
<br />
<br />EXPENSES (2,907) (2,907) (2,907)
<br />Total Net Income (2,907) (2,907) - (2,907)
<br />
<br />Beginning Fund Bal
<br />Net Income
<br />Ending Fund Bal
<br />MISCELLANEOUS DONATIONS
<br />Annual Net Income:
<br /> REVENUES
<br /> EXPENSES
<br /> Total Net Income
<br />
<br />Fund Balance:
<br />
<br /> Beginning Fund Bal
<br /> Net Income
<br /> Ending Fund Bal
<br />LOWER INCOME HOUSING FUND
<br />
<br />TRANSFER OUT
<br />REVENUES
<br />EXPENSES
<br />TotalNetlncome
<br />
<br />(464) 3,371 2,907 2,907
<br /> (2,907) (2,907) (2,907)
<br />(464) 464 -
<br />
<br /> 500
<br /> 500
<br />
<br />20,282
<br /> 500
<br />20,782
<br />
<br />(16,268)
<br />(16,268)
<br />
<br /> (665)
<br />(16,268)
<br />(16,933)
<br />
<br />Actuals
<br />1998-99
<br />
<br />Beginning Fund Bal
<br />Net Income
<br />Ending Fund Bal
<br />
<br />345,909
<br />(61,436)
<br />284,474
<br />
<br />Annual Net Income:
<br />
<br />Fund Balance:
<br />
<br />619,937
<br />284,474
<br />904,411
<br />
<br />(2,272)
<br />(2.272)
<br />
<br />2,907
<br />(2,272)
<br /> 635
<br />
<br />500 500 200
<br />(16,268) (16,268) (16,268)
<br />(15,768) - (15,768) (16,068)
<br />
<br />19,617 19,617 19,617
<br />(15,768) (15.768) (16,068)
<br />3,849 - 3,849 3,549
<br />
<br />(52,848) (1,522) (54,370) (54,370)
<br />1,796,335 16,665 1,813,000 1,813,000
<br />(137,664) (590,841) (728,505) (728,505)
<br />1,605,823 (575,698) 1,030,125 - 1,030,125
<br />
<br />6,290,650 556,749 6,847,399 6,847,399
<br />1,605,823 (575,698) 1,030,125 1,030,125
<br />7,896,473 (18,949) 7,877,524 7,877,524
<br />
<br /> (40,637)
<br />1,965,015
<br /> (457,797)
<br />1,466,581
<br />
<br />6,847,399
<br />1,466,581
<br />8,313,980
<br />
<br /> Actuals Plus
<br />;ar~overs CarWove~ Variance
<br /> 345,909 72,009
<br />(270,334) (331,770) (20,007)
<br />(270,334) 14,140 52,003
<br /> 619,937
<br />(270,334) 14,140 52,003
<br />(270,334) 634,077 52,003
<br /> (2,272) 635
<br /> (2,272) 635
<br /> 2,907
<br /> (2,272) 635
<br /> 635 635
<br /> 2OO (3OO)
<br /> (16,268) 0
<br /> (16,068) (300)
<br /> 19,617
<br /> (16,068) (300)
<br /> 3,549 (300)
<br /> (40.637) 13,733
<br /> 1,965,015 152,015
<br />(270,000) (727.797) 708
<br />(270.000) 1,196,581 166,456
<br /> 6,847,399
<br />(270,000) 1.196,581 166,456
<br />(270,000) 8,043,980 166.456
<br />
<br />YE99 Fund Balance Report Adjusted Version 3.xlw I I/I 9/99 l 1:01 AM
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