Laserfiche WebLink
• Fund balance at December 31, 2013 <br />was $12,199,982. <br />Budget Actual Variance <br />Retinues $2,987, 768 $3,157,746 $169,978 <br />Expenditures 3,060,318 3,118,414 (58,096) <br />Net transfers in (out) 72,050 (487,005) (559,055) <br />Net change in fund balance ($500) ($447,673) ($447,173) <br />Transfer out during 2013 of $549,659 to <br />the Capital Improvement Fund (2012 <br />fund balance excess per fund balance <br />policy) <br />(01)yri(;hl (c)2O14 HI_B Tuutge,, Redpath, I.td. <br />HLB <br />TAUTGES REDPATH, LTD. <br />Certified Public Accountants <br />