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Page 16 <br />Y-T-D Y-T-D 2002 Year-end <br />2002 Sept Sept % Spent/2001 2001 <br />Account#Account Title Budget 2002 2001 Received Budget Actual <br />------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- <br />Forfeiture Fund <br />Revenues <br />225-3514 Forfietures - 230.00 - 0.00%- - <br />225-3610 Interest revenue - - - 0.00%- 990.42 <br />225-3680 Miscellaneous revenue 2,500.00 2,260.45 3,400.00 90.42%2,500.00 3,997.00 <br />Total Revenues:2,500.00 2,490.45 3,400.00 99.62%2,500.00 4,987.42 <br />Expenses <br />225-4200-1600 Operating supplies 500.00 9.59 1,872.89 1.92%500.00 2,786.18 <br />225-4200-3030 Other professional services 50.00 627.00 0.00%- 627.00 <br />225-4200-7030 Equipment 2,500.00 0.00%2,500.00 <br />Total Expenses:3,000.00 59.59 2,499.89 1.99%3,000.00 3,413.18 <br />Excess of Revenues over(under) Expenditures:(500.00) 2,430.86 900.11 (500.00) 1,574.24 <br />Economic Development Fund <br />Revenues <br />230-3359 Other state grants 196,689.00 24,256.00 0.00%- 24,256.00 <br />230-3410 Advertising revenue 750.00 0.00%750.00 <br />230-3425 Remodeling Planbook 948.00 76.00 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%1,884.92 <br />230-3635 Residence rental 8,066.00 7,787.50 0.00%- 11,437.50 <br />230-3680 Miscellaneous revenue 3,056.00 28,469.00 0.00%- 40,654.69 <br />230-3911 Sale of assets - 97,395.47 0.00%- 49,639.00 <br />230-3972 Transfer from other funds 483,785.00 0.00%468,650.00 747,873.16 <br />230-3983 Principal repaid on notes 68,338.38 0.00%- <br />230-3993 Bond proceeds 0.00%- 737,897.02 <br />Total Revenues:483,035.00 306,154.47 130,812.80 63.38%467,900.00 1,613,758.29