Laserfiche WebLink
Page 16 <br />Y-T-D Y-T-D 2002 year-end <br />2002 March March % Spent/2001 2001 <br />Account#Account Title Budget 2002 2001 Received Budget Actual <br />---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- <br />Forfeiture Fund <br />Revenues <br />225-3610 Interest revenue - - - 0.00%- 982.27 <br />225-3680 Miscellaneous revenue 2,500.00 925.00 37.00%2,500.00 3,997.00 <br />Total Revenues:2,500.00 925.00 - 37.00%2,500.00 4,979.27 <br />Expenses <br />225-4200-1600 Operating supplies 500.00 6.92 0.00%500.00 2,786.18 <br />225-4200-3030 Other professional services 0.00%- 627.00 <br />225-4200-7030 Equipment 2,500.00 0.00%2,500.00 <br />Total Expenses:3,000.00 - 6.92 0.00%3,000.00 3,413.18 <br />Excess of Revenues over(under) Expenditure (500.00) 925.00 (6.92) (500.00) 1,566.09 <br />Economic Development Fund <br />Revenues <br />230-3359 Other state grants 0.00%- 24,256.00 <br />230-3410 Advertising revenue 750.00 0.00%750.00 <br />230-3425 Remodeling Planbook 55.00 56.00 0.00%- 116.00 <br />230-3610 Interest revenue (1,500.00) 0.00%(1,500.00) <br />230-3615 Interest received on notes 1,885.92 0.00%1,885.92 <br />230-3635 Residence rental 3,275.00 0.00%- 10,462.50 <br />230-3680 Miscellaneous revenue 6,300.00 0.00%- 40,654.69 <br />230-3911 Sale of assets - 0.00%- 49,639.00 <br />230-3972 Transfer from other funds 483,785.00 0.00%468,650.00 661,942.00 <br />230-3983 Principal repaid on notes 68,338.38 0.00%- 68,338.38 <br />Total Revenues:483,035.00 9,630.00 70,280.30 1.99%467,900.00 857,294.49