|
381,715
<br />SPECIAL REVENUE
<br />146,137
<br />4,618,957
<br />4,194,399
<br />VARIANCE
<br />9,198,225
<br />6,201,994
<br />FAVORABLE
<br />BUDGET
<br />ACTUAL
<br />(UNFAVORABLE)
<br />$ 6,476,694
<br />$ 6,826,616
<br />S 349,922
<br />10000
<br />9,756
<br />8,756
<br />2,225,232
<br />2,155,926
<br />(69,306)
<br />1,221,295
<br />1,443,450
<br />222,155
<br />143,400
<br />155,257
<br />11,857
<br />901,667
<br />1,475,707
<br />574,040
<br />10,969,288
<br />12,066,712
<br />1,097,424
<br />381,715
<br />235,578
<br />146,137
<br />4,618,957
<br />4,194,399
<br />424,558
<br />9,198,225
<br />6,201,994
<br />2,996,231
<br />898,888
<br />893,415
<br />5,473
<br />265,000
<br />147,076
<br />117,924
<br />15,836
<br />15,835
<br />1
<br />7,784
<br />7,783
<br />1
<br />15,386,405
<br />11,696,080
<br />3,690,325
<br />(4,417,117)
<br />370,632
<br />4,787,749
<br />5,891,848
<br />4,633,027
<br />(1,258,821)
<br />(5,646,863)
<br />(1,871,047)
<br />3,775,816
<br />244,985
<br />2,761,980
<br />2,516,995
<br />S (4.172.132) 3,132,612 S 7.304.744
<br />9,529,101
<br />DEBT SERVICE
<br />VARIANCE
<br />FAVORABLE
<br />BUDGET ACTUAL (UNFAVORABLE)
<br />5 1,247,335 $ 1,260,544 S 13,209
<br />1,429,357 1,391,226 (38,131)
<br />1,317,000 1,394,652 77,652
<br />3,993,692 4,046,422 52,730
<br />2,590,000 2,452,900 137,100
<br />2,072,982 1,798,000 274,982
<br />4,662,982 4,250,900 412,082
<br />(669,290) (204,478) 464,812
<br />(54,122) (34,742) 19,380
<br />3,227,675 3,227,675 -
<br />(3,227,675) (3,227,675) -
<br />(54,122) (34,742) 19,380
<br />S (723,412) (239,220) S 484,192
<br />2,232,703
<br />(114,073)
<br />S 1.879.410
<br />Continued
<br />The accompanying notes are an integral part of the Financial statements.
<br />8.
<br />
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