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2000 Budget Summary 12/6/99, 9:52 AM
<br /> 1994 1995 1996 1997 1998 1999 2000 Change from 1999
<br /> Actual Actual Actual Actual Actual Budget Budget Dollar Percent
<br /> Practice Range(4902)
<br /> Personnel services
<br /> 0100 Salaries,regular 0 0 0 0 4,433 0 0 0 #DIV/0!
<br /> 0110 Salaries,overtime 0 336 16 318 0 0 #DIV/0!
<br /> 0150 Salaries,part-time 0 12,655 30,201 26,594 8,140 0 #DIV/0!
<br /> 0300 Pensions 0 996 2,342 2,660 1,261 0 #DIV/0!
<br /> 0400 Group insurance 0 0 0 0 0 0 0 0 #DIV/0!
<br /> 0500 Workers compensation 0 93 75 17 199 0 0 0 #DIV/0!
<br /> Total personnel services 0 14,080 32,634 29,589 14,033 0 0 0 #DIV/0!
<br /> Materials&supplies
<br /> 1210 Supplies,bldgs&grounds 0 0 0 0 1,737 2,500 4,000 1,500 60.00%
<br /> 1220 Supplies,vehicle&equipmt 0 0 0 0 0 500 800 300 60.00%
<br /> 1600 Supplies,operating 0 14,463 0 9,672 5,996 7,000 0 (7,000) -100.00%
<br /> Total materials&supplies 0 14,463 0 9,672 7,733 10,000 4,800 (5,200) -52.00%
<br /> Contractual services
<br /> 3210 Electricity 0 0 0 0 4,159 5,000 1,500 (3,500) -70.00%
<br /> 5130 Equipment repairs 0 0 0 0 0 0 0 0 #DIV/0!
<br /> Total contractual services 0 0 0 0 4,159 5,000 1,500 (3,500) -70.00%
<br /> Capital outlays
<br /> 7030 Equipment 0 0 0 0 0 0 5,000 5,000 #DIV/0!
<br /> 7050 Construction 0 0 0 0 0 0 0 0 #DIV/0!
<br /> Total capital outlays 0 0 0 0 0 0 5,000 5,000 #DIV/0!
<br /> Total Practice Range 0 28,543 32,634 39,261 25,925 15,000 11,300 (3,700) -24.67%
<br /> Lawsuit corrections(4903)
<br /> Personnel services
<br /> 0100 Salaries,regular 0 0 0 0 0 0 10,000 10,000 #DIV/0!
<br /> 0150 Salaries,part-time Should be sufficient funds in salaries under contract,however,if unforseen circumstances,actual
<br /> 0500 Workers compensation salaries would be$25,000 plus benefits. 0 0 0 #DIV/0!
<br /> Total personnel services 0 0 0 0 0 0 10,000 10,000 #DIV/0!
<br /> Materials&supplies
<br /> 1210 Supplies,bldgs&grounds 0 0 0 0 0 7,000 5,000 (2,000) -28.57%
<br /> 1220 Supplies,vehicle&equip 0 0 0 0 0 0 2,000 2,000 #DIV/0!
<br /> 1700 Motor fuel 0 0 0 0 0 1,500 1,000 (500) -33.33%
<br /> Total materials&supplies 0 0 0 0 0 8,500 8,000 (500) -5.88%
<br /> Contractual services
<br /> 5130 Equipment repairs 0 0 0 0 0 1,500 2,000 500 33.33%
<br /> Total contractual services 0 0 0 0 0 1,500 2,000 500 33.33%
<br /> Capital outlays
<br /> 7030 Equipment 0 0 0 0 0 30,000 1,000 (29,000) -96.67%
<br /> 7050 Construction 0 0 0 0 0 68,000 0 (68,000) -100.00%
<br /> Total capital outlays 0 0 0 0 0 98,000 1,000 (97,000) -98.98%
<br /> Total lawsuit outlays 0 0 0 0 0 108,000 21,000 (87,000) -80.56%
<br /> Total outlays 46,099 504,151 565,033 846,818 1,020,780 971,303 919,507 (51,796) -5.33%
<br /> Revenues less outlays (17,697) (177,381) (68,421) (204,736) (136,552) (218,303) (103,493) 114,810 -52.59%
<br /> Less: Capital outalys 0 (1,000) 0 (550) 0 (188,000) (26,000) 162,000 -86.17%
<br /> Principal on debt 0 0 0 0 0 (35,000) (60,000) (25,000) 71.43%
<br /> Net income(loss) (17,697) (176,381) (68,421) (204,186) (136,552) 4,697 (17,493) (22,190) -472.43%
<br /> Cash,beginning year 68,936 376,546 62,137 122,159 0 2,852 36,549 33,697 1181.52%
<br /> Add:depreciation 5,385 46,743 78,489 74,456 79,662 52,000 80,000 28,000 53.85%
<br /> Less:principal on debt 0 0 0 0 0 (35,000) (60,000) (25,000) 71.43%
<br /> Less capital outlays (2,144,018) (156,421) (85,290) (123,046) (147,777) (188,000) (26,000) 162,000 -86.17%
<br /> Interfund loan 0 0 0 190,508 249,492 200,000 0 (200,000) -100.00%
<br /> Other increases(decreases) 2,463,940 (28,350) 135,244 (59,891) (41,973) 0 0 0 #DIV/0!
<br /> Cash,end of year 376,546 62,137 122,159 0 2,852 36,549 13,056 (23,493) -64.28%
<br /> Cash,reserved for bond payments 309,000 309,000 309,000 309,000 309,000 309,000 309,000
<br /> Enterprise
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