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<br />ACCOUNT ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />NUMBER ACCOLNiTRU: 2000 2001 2002 2002 2008
<br />REVENUES:
<br /> N7E/fG0VE/A4fIFA?AL
<br />58810 COUNTY GRANT -RECYCLING
<br /> TOTAL iYIFRGOl~FRYNFMAL
<br /> C/64RGES I~R SERVICES
<br />84180 80UD WASTE FEE
<br />84161 80UD WASTE PENALTY
<br />84182 BALE OF RECYCLWG
<br /> TOTAL LYdIRGES TOR SERNCES
<br /> Afl,9CELIAALFOLl4
<br />80211 HJTEREBf ON tldVEBTMENTS
<br /> TOTAL iMISLIFLLA/NEOLdS
<br /> TOTAL /lEVblrlES
<br />10,818 10,838 10,908 10,908 10,900
<br />1aB16 1o,sa6 1o,9oe 1a9os 10,900
<br />80,297 80,879 80,000 80,800 50,000
<br />0 0 0 0 0
<br />0 0 0 0 0
<br />80,297 80,879 80,000 ao,aoo so,ooo
<br />1,008 1,D61 818 890 981
<br />1.008 1,061 818 890 981
<br />42,119 42,280 41,719 41,898 41,881
<br />EXPENDTfUREB:
<br />•
<br /> COA/PE/YSITKJW
<br />80100 REGULAR SALARIES 1,380 500 1,800 1,200 1A09
<br />84011 PERA CONTRIBUT10N6 107 28 87 89 78
<br />84012 FICA COAtfRIBUf101~ 88 88 99 92 108
<br />84031 HOSPRALRATION 133 4 0 8 8
<br />84082 DENTAL 0 0 0 0 0
<br />84038 LONGTERM DISABII.rTY 2 2 1 2 2
<br />64084 UFE MIBURANCE 4 4 2 4 4
<br /> TOTAL COA/PfNSAT/ON 1,892 574 1,489 1,879 1,802
<br /> AIATf.RI41S o sr~PUEs
<br />70100 8UPPLIEB 899 487 800 8,991 400
<br />70420 NEWSLEifER6 0 0 400 880 400
<br />70500 POSTAGE 0 0 200 100 200
<br /> TOTAL AL47ERWLS & SUPPLIES 899 ~ 487 900 4,471 1,000
<br /> OTRER SERVCES & GIARGES
<br />80310 AUDR 225 225 240 420 400
<br />82080 RECYCLING CONTRACT 80,713 81,021 32,000 81,200 82,O0D
<br />88100 CONFERENCES/EDUCATION/A8SOCIATIONS 0 0 0 10 0
<br />88000 WSURANCE & BONDS 0 0 0 0 0
<br />~~ BIU.BNG FEIN 108 101 115 115 115
<br />89010 CLEANUP DAY & MULCH ACfIVITIE6 1,905 1,959 4,600 2,000 4 500
<br /> TOTAL OTREIt SERVCES & CJIARGES 82,951 83,808 88,865 88,746 87,016
<br />TOTAL EXPfNO/TURES 86,042 84,847 99,224 89,689 89,817
<br />FUND BALANCE, JANUARY 1 21,150 28,227 88,140 88,140 98,447
<br />CHANGE W FUND BALANCE 7,077 7,918 2,495 2,807 2,244
<br />FUND BALANCE -DECEMBER 81 28,227 88,140 86,885 88,447 40.892
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<br />3.15
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