|
740,137
<br />SPECIAL REVENUE
<br />105,476
<br />-
<br />-
<br />VARIANCE
<br />7,008,676
<br />6,893,900
<br />FAVORABLE
<br />BUDGET
<br />ACTUAL
<br />(UNFAVORABLE)
<br />$ 7,781,841
<br />$ 8,108,485
<br />$ 326,644
<br />-
<br />30,325
<br />30,325
<br />2,538,870
<br />2,521,815
<br />(17,055)
<br />320,200
<br />349,497
<br />29,297
<br />73,450
<br />217,168
<br />143,718
<br />2,550,203
<br />2,166,492
<br />(383,711)
<br />922,549
<br />1,431,275
<br />508,726
<br />213,362
<br />326,539
<br />113,177
<br />14,400,475
<br />15,151,596
<br />751,121
<br />740,137
<br />DEBT SERVICE
<br />105,476
<br />-
<br />-
<br />VARIANCE
<br />7,008,676
<br />6,893,900
<br />FAVORABLE
<br />BUDGET
<br />ACTUAL
<br />(UNFAVORABLE)
<br />$ 1,541,733
<br />$ 1,575,969
<br />$ 34,236
<br />1,323,944
<br />1,365,492
<br />41,548
<br />1,230,887
<br />2,371,020
<br />1,140,133
<br />1,080,860
<br />1,217,204
<br />136,344
<br />1,813
<br />897
<br />(916)
<br />5,179,237
<br />6,530,582
<br />1,351,345
<br />740,137
<br />634,661
<br />105,476
<br />-
<br />-
<br />-
<br />7,008,676
<br />6,893,900
<br />114,776
<br />-
<br />-
<br />-
<br />15,673,554
<br />7,660,063
<br />8,013,491
<br />-
<br />-
<br />-
<br />1,178,480
<br />1,145,206
<br />33,274
<br />-
<br />-
<br />-
<br />266,718
<br />105,250
<br />161,468
<br />-
<br />-
<br />-
<br />93,512
<br />63,510
<br />30,002
<br />2,975,007
<br />2,299,154
<br />675,853
<br />19,628
<br />19,385
<br />243
<br />2,070,249
<br />2,014,711
<br />55,538
<br />24,980.705
<br />16,521,975
<br />8,458,730
<br />5,045,256
<br />4,313,865
<br />731,391
<br />(10,580,230)
<br />(1,370,379)
<br />9,209,851
<br />133,981
<br />2,216,717
<br />2,082,736
<br />7,637,641
<br />7,643,641
<br />6,000
<br />-
<br />-
<br />-
<br />(6,893,227)
<br />(6,242,136)
<br />651,091
<br />(266,732)
<br />(99,975)
<br />166057
<br />744,414
<br />1,401,505
<br />657,091
<br />(266,732)
<br />(99,975)
<br />166,757
<br />S (9.835.816)
<br />31,126
<br />S 9,866,942
<br />S (132,751)
<br />2,116,742
<br />S 2,249,49
<br />14,002,261
<br />3,530,285
<br />(78,797)
<br />9,672
<br />S 13,954,590
<br />S 5,656,699
<br />Continued
<br />The accompanying notes
<br />are an integral
<br />part of the financial statements.
<br />B-7
<br />
|