|
273
<br />
<br />276
<br />
<br />280
<br />
<br />5t5
<br />
<br />RIDGEVIEW MORTGAGE FUND
<br />Annual Net Income:
<br /> REVENUES
<br /> EXPENSES
<br /> Total Net Income
<br />
<br />Fund Balance:
<br />
<br />PCTWD TRUST #3
<br />Annual Net Income:
<br />
<br />Fund Balance:
<br />
<br />Beginning Fund Bal
<br />Net Income
<br />Ending Fund Bal
<br />
<br />REVENUES
<br />EXPENSES
<br />TotalNetlncome
<br />
<br /> Beginning Fund Bal
<br /> Net Income
<br /> Ending Fund Bal
<br />LIV PLEAS FIRE- OPERATING FUND
<br />
<br />Annual Net Income:
<br />
<br />Fund Balance:
<br />
<br />REVENUES
<br />EXPENSES
<br />TotalNetlncome
<br />
<br />Beginning Fund Bal
<br />Net Income
<br />Ending Fund Bal
<br />USED OIL GRANT FUND
<br />Annual Net Income:
<br /> TRANSFER OUT
<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 />
<br />Original
<br />Budget
<br />1998-99
<br />
<br /> 125,000
<br /> 125,000
<br />
<br />2,478,367
<br /> 125,000
<br />2.603,367
<br />
<br /> 54,000
<br /> 54,000
<br />
<br />920,901
<br /> 54,000
<br />974,901
<br />
<br />(2,000)
<br />19,652
<br />(17,652)
<br />
<br /> BUDGET VERSUS ACTUAL
<br /> OPERATING FUND BALANCES
<br />FOR THE YEAR ENDING JUNE 30, 1999
<br />
<br />Adopted
<br />Amendments
<br />
<br />Adjusted Final Adjusted
<br />Budget Recommended Budget
<br />1998-99 Amendments 1998-99
<br />
<br />(1,777,740)
<br />(1,777,740)
<br />
<br /> 9,730
<br />(1,777,740)
<br />(1,768,010)
<br />
<br /> 125,000
<br />(1,777,740)
<br />(1,652,740)
<br />
<br />2,488,097
<br />(1,652,740)
<br /> 835,357
<br />
<br /> 125,000
<br />(1,777,740)
<br />(1,652,740)
<br />
<br />2,488,097
<br />(1,652,740)
<br /> 835,357
<br />
<br />(16,8oo)
<br />(16,8oo)
<br />
<br /> (141)
<br />(16,8oo)
<br />(16,941)
<br />
<br />54,000
<br />(16,800)
<br />37,200
<br />
<br />920,760
<br /> 37,200
<br />957,960
<br />
<br />54,000
<br />(16,800)
<br />37,200
<br />
<br />920,760
<br /> 37,200
<br />957,960
<br />
<br />10,040,429 10,040,429
<br />(10,040.417) (10,040,417)
<br /> 12 12
<br />
<br />192,601
<br />(192,581)
<br /> 20
<br />
<br />10,233,030
<br />(10,232,998)
<br /> 32
<br />
<br />Actuals
<br />1998-99
<br />
<br />28,819
<br />(28,819)
<br />
<br /> 135,475
<br /> 135,475
<br />
<br />2,488,097
<br /> 135,475
<br />2,623,572
<br />
<br />49,627
<br />(16,800)
<br />32,827
<br />
<br />920,760
<br /> 32,827
<br />953,587
<br />
<br />10,233,030
<br />(10.232.998)
<br /> 32
<br />
<br />12 12 20 32 32
<br />12 12 20 32 32
<br />
<br />(2,000)
<br />48,471
<br />(46,471)
<br />
<br />(2,000)
<br />48,471
<br />(46,471)
<br />
<br />(2,000)
<br />13,081
<br />(11,081)
<br />
<br /> Actuals Plus
<br />;arryovers Carryovers Variance
<br /> 135,475 10,475
<br />(1,777,740) (1,777,740):
<br />(1,777,740) (1,642,265)i 10,475
<br /> 2,488,097
<br />(1,777,740) (1,642,265) 10,475
<br />(1,777,740) 845,832 10,475
<br /> 49,627 (4,373)
<br /> (16,800)
<br /> 32,827 (4,373)
<br /> 920,760
<br /> 32,827 (4,373)
<br /> 953,587 (4,373)
<br /> 10,233,030 0
<br /> (10,232,998) 0
<br /> 32 0
<br /> 32 0
<br /> 32 0
<br /> (2,000)
<br />35,390 48,471 (0)
<br />(36,312) (47,393) (922)
<br />(922) (922) (922)
<br />(922) (922) (922),
<br />(922) (922) (922)
<br />
<br />YE99 Fund Balance Report Adjusted Version 3.xlw l I/I 9/99 I h01 AM
<br />
<br />
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