|
539
<br />
<br />541
<br />
<br />542
<br />
<br />Fund Balance:
<br />
<br />MOLLER LANDSCAPE
<br />Annual Net Income:
<br />
<br />Fund Balance:
<br />
<br />Beginning Fund Bal
<br />Net Income
<br />Ending Fund Bal
<br />95-1
<br />
<br />TRANSFER IN
<br />TRANSFER OUT
<br />REVENUES
<br />EXPENSES
<br />Total Net Income
<br />
<br />Beginning Fund Bal
<br />Net Income
<br />Ending Fund Bal
<br />RIDGEVIEW COMMONS HOUSING
<br />Annual Net Income:
<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 />OAK TREE FARMS LANDSCAPE 94-1
<br />
<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 />Original
<br />Budget
<br />1998-99
<br />
<br />Adopted
<br />Amendments
<br />
<br /> BUDGET VERSUS ACTUAL
<br /> OPERATING FUND BALANCES
<br />FOR THE YEAR ENDING JUNE 30, 1999
<br />
<br />Adjusted Final Adjusted
<br />Budget Recommended Budget
<br />1998-99 Amendments 1998-99
<br />
<br />139 23,487 23,626 23,626
<br />200 (382) (182) (182)
<br />339 23,105 23,444 23.444
<br />
<br /> 1,352 1,352 1,352
<br />(2,080) (2,080) (2,080)
<br />69,400 (1,313) 68,087 68,087
<br />(65,770) (65,770) (65,770)
<br />1,550 39 1,589 1,589
<br />
<br /> 39,410 39,410 39,410
<br /> 1,550 39 1,589 1,589
<br /> 1,550 39,449 40,999 40,999
<br />
<br />1,000 11,300 12,300 12,300
<br />1,000 11,300 12,300 12,300
<br />
<br />8.983 16,801 25,784 25,784
<br />1,000 11,300 12,300 12,300
<br />9,983 28,101 38,084 38,084
<br />
<br />(2,600) 520 (2,080) (2,080)
<br />14,442 (192) 14,250 14,250
<br />(11,842) (11,842) (11,842)
<br /> 328 328 328
<br />
<br />328 328 328
<br />328 328 328
<br />
<br />Actuals
<br />1998-99
<br />
<br />23,625
<br />18,444
<br />42,069
<br />
<br />1,352
<br />(2,080)
<br />69,740
<br />(36,371)
<br />32,640
<br />
<br />39,410
<br />32,640
<br />72,050
<br />
<br />12,659
<br />12,659
<br />
<br />25,785
<br />12,659
<br />38,444
<br />
<br />(2,080)
<br />14,663
<br />(4,651)
<br />7,931
<br />
<br />7,931
<br />7,931
<br />
<br /> Actuals Plus
<br />:ar~ove~ Car~ovem Variance
<br /> 23,625 (i)
<br /> 18,444 18,626
<br /> 42,069 18,625
<br /> 1,352
<br /> (2,O8O)
<br /> 69,740 1,653
<br /> (36,371) 29,399
<br /> 32,640 31,051
<br /> 39,410
<br /> 32,640 31,051
<br /> 72,050 31,051
<br /> 12,659 359
<br />- 12,659 359
<br /> 25,785 1
<br />- 12,659 359
<br />- 38,444 360
<br /> (2,080)
<br /> 14,663 413
<br /> (4,651) 7,191
<br />- 7,931 7,603
<br /> 7,931 7,603
<br /> 7,931 7,603
<br />
<br />YE99 Fund Balance Report Adjusted Version 3.xlw I 1/19/99 I I:01 A M
<br />
<br />
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