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07-25-2012 Council Agenda
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07-25-2012 Council Agenda
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7/23/2012 1:56:16 PM
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• Fund balance at December 31, 2011 <br />was $2,784,528. <br />Budget Actual Variance <br />Revenues $3,115,527 $3,295,859 $180,332 <br />Expenditures 2,953,362 2,989,193 (35,831) <br />Net transfers in (out) 73,276 73,276 <br />Revenues over (under) expenditures $235,441 $379,942 $144,501 <br />Copyright (')7Oi? HLB I iutges Redpath, Ltd. <br />6 <br />HLB <br />TAUTGES REDPATH, LTD. <br />Certified Public Accountants <br />
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