|
DEBT SERVICE
<br />VARIANCE
<br />FAVORABLE
<br />BUDGET ACTUAL (UNFAVORABLE)
<br />$ 1,567,784 $ 1,586,476 $ 18,692
<br />1,324,945 1,268,942 (56,003)
<br />2,721,947 2,436,312 (285,635)
<br />762,423 806,522 44,099
<br />612 612
<br />6,377099 6,098.864 (278,235)
<br />800,610
<br />SPECIAL REVENUE
<br />96,847
<br />-
<br />-
<br />VARIANCE
<br />7,850,677
<br />7,545,775
<br />FAVORABLE
<br />BUDGET
<br />ACTUAL
<br />(UNFAVORABLE)
<br />$ 9,203,589
<br />$ 9079,127
<br />6 175,538
<br />-
<br />10,599
<br />10,599
<br />2,569,452
<br />3,367,418
<br />797,966
<br />457,651
<br />391,541
<br />(66,110)
<br />80,760
<br />176,594
<br />95,834
<br />2,628,952
<br />2,262,662
<br />(3660290)
<br />1,007,050
<br />1,123,OB9
<br />116,039
<br />420,217
<br />484,357
<br />64,140
<br />16,367,671
<br />17,195,387
<br />827,716
<br />DEBT SERVICE
<br />VARIANCE
<br />FAVORABLE
<br />BUDGET ACTUAL (UNFAVORABLE)
<br />$ 1,567,784 $ 1,586,476 $ 18,692
<br />1,324,945 1,268,942 (56,003)
<br />2,721,947 2,436,312 (285,635)
<br />762,423 806,522 44,099
<br />612 612
<br />6,377099 6,098.864 (278,235)
<br />800,610
<br />703,763
<br />96,847
<br />-
<br />-
<br />-
<br />7,850,677
<br />7,545,775
<br />304,902
<br />-
<br />-
<br />17,916098
<br />9,205,847
<br />8,710,551
<br />1,376,536
<br />1,307,698
<br />70,838
<br />-
<br />-
<br />479,350
<br />413,411
<br />65,939
<br />-
<br />-
<br />-
<br />87,699
<br />67,475
<br />20,224
<br />4,078,549
<br />4,078,548
<br />1
<br />19,430
<br />14,229
<br />5,201
<br />2,062,178
<br />1,923,101
<br />139,077
<br />28,532,700
<br />19,258,198
<br />9,274,502
<br />6,140,727
<br />6,001,649
<br />139,078
<br />(12,165,029)
<br />(2,062,811)
<br />10,102,218
<br />236,372
<br />97,215
<br />(139,157)
<br />6,842,447
<br />6,842,447
<br />-
<br />-
<br />-
<br />(203,791)
<br />(203,791)
<br />-
<br />(728,000)
<br />(98,952)
<br />629,048
<br />6,638,656
<br />6,638,656
<br />-
<br />(728,000)
<br />(98,952)
<br />629,048
<br />S (5,526,373)
<br />4,575,845
<br />�S 10.102.218
<br />S (491.628)
<br />(1,737)
<br />S 489.891
<br />13,954,590
<br />5,656,699
<br />(677,087)
<br />(216,722)
<br />S 17,653,348
<br />S 5,438,240
<br />Continued
<br />The accompanying notes are an integral part of the financial statements.
<br />B-9
<br />
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