|
533
<br />
<br />534
<br />
<br />537
<br />
<br />Annual Net Income:
<br />
<br />Fund Balance:
<br />
<br />MOLLER G.H.A.D 95-1
<br />Annual Net Income:
<br />
<br />Fund Balance:
<br />
<br />TRANSFER OUT
<br />REVENUES
<br />EXPENSES
<br />TotalNetlncome
<br />
<br />Beginning Fund Bal
<br />Net Income
<br />Ending Fund Bal
<br />
<br />TRANSFERIN
<br />TRANSFER OUT
<br />REVENUES
<br />EXPENSES
<br />TotalNetlncome
<br />
<br />Beginning Fund Bal
<br />Net Income
<br />Ending Fund Bal
<br />OAK TREE FARM G.H.A.D. 94-1
<br />Annual Net Income:
<br /> TRANSFER IN
<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 />BONDE LANDSCAPE 93-2
<br />Annual Net Income:
<br /> TRANSFER IN
<br /> TRANSFER OUT
<br /> REVENUES
<br /> EXPENSES
<br /> Total Net Income
<br />
<br />Original
<br />Budget
<br />t 998-99
<br />
<br />(2,600)
<br />24,265
<br />(21,665)
<br />
<br />4,202
<br />
<br />4,202
<br />
<br />Adopted
<br />Amendments
<br />
<br /> (255)
<br /> (255)
<br />
<br />5,679
<br /> (255)
<br />5,424
<br />
<br />BUDGETVERSUS ACTUAL
<br />OPERATING FUND BALANCES
<br />FORTHEYEARENDINGJUNE30,1999
<br />
<br />Adjusted Final Adjusted
<br />Budget Recommended Budget
<br />1998-99 Amendments 1998-99
<br />
<br />Actuals
<br />1998-99
<br />
<br />(2,600) (2,600) (2,600)
<br />24,010 24,010 23,455
<br />(21,665) (21,665) (16,004)
<br />(255) - (255) 4,851
<br />
<br />9,881 9,881 9,881
<br />(255) (255) 4,851
<br />9,626 - 9.626 14.732
<br />
<br /> 74 74 74
<br />(1,400) (1,400) (1,400)
<br />7,826 7,826 7,826
<br />(5.000) (5,000) (5,000)
<br />1.426 74 1.500 1.500
<br />
<br />7,532
<br />1.426
<br />8,958
<br />
<br />(1,400)
<br />8,500
<br />(3,800)
<br />3,300
<br />
<br /> 20,538
<br /> 3,300
<br /> 23,838
<br />
<br />(2,600)
<br />41,007
<br />(38.207)
<br /> 200
<br />
<br />5,299 12,831 12.831
<br />74 1,500 1,500
<br />5.373 14,331 14,331
<br />
<br /> 192 192 192
<br /> (1,400) (1,400)
<br /> 208 8,708 8,708
<br /> (3,800) (3,800)
<br /> 400 3,700 3,700
<br />
<br />5,215 25,753 25.753
<br />400 3.700 3,700
<br />5,615 29,453 29.453
<br />
<br />390 390 390
<br />(300) (2,900) (2,900)
<br />(472) 40,535 40,535
<br /> (38.207) (38,207)
<br />(382) (182) - (182)
<br />
<br />74
<br />(1.400)
<br />8,292
<br />(1.136)
<br />5,830
<br />
<br />12.831
<br /> 5,830
<br />18.661
<br />
<br />192
<br />(1.400)
<br />9.429
<br />(1,187)
<br /> 7.035
<br />
<br />25,753
<br /> 7,035
<br />32,788
<br />
<br />390
<br />(2.900)
<br />40,930
<br />(19,976)
<br /> 18,444
<br />
<br /> Actuals Plus
<br />:arryovers Carryovers Variance
<br /> (2,600)
<br /> 23,455 (555)
<br /> (16.004) 5,661
<br /> 4.851 5.106
<br /> 9,881
<br /> 4,851 5,106
<br /> 14,732 5.106
<br /> 74
<br /> (1,400)
<br /> 8,292 466
<br />(2,289) (3,425) 1,575
<br />(2,289) 3,541 2,041
<br /> 12,831
<br />(2,289) 3,541 2,041
<br />(2,289) 16,372 2,041
<br /> 192
<br /> (1,400)
<br /> 9,429 721
<br />(3,238) (4,425) (625)
<br />(3,238) 3,797 97
<br /> 25,753
<br />(3,238) 3,797 97
<br />(3,238) 29,550 97
<br /> 390
<br /> (2,900)
<br /> 40,930 395
<br /> (19,976) 18,231
<br /> 18,444 18,626
<br />
<br />YE99 Fund Balance Report Adjusted Version 3.xlw 11 / 19/99 11:01 A M
<br />
<br />
<br />
|