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Page 33 <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 />Vehicle & Equipment Replacement Fund <br />Revenues <br />640-3610 Interest revenue 38,000.00 0.00%38,000.00 53,477.22 <br />640-3972 Transfer from other funds 85,000.00 0.00%85,000.00 55,000.00 <br />Total Revenues:123,000.00 - - 0.00%123,000.00 108,477.22 <br />Expenses <br />640-4160-9900 Transfer out 99,500.00 - 0.00%91,600.00 91,600.00 <br />Total Expenses:99,500.00 - - 0.00%91,600.00 91,600.00 <br />Excess of Revenues over(under) Expenditures:23,500.00 - - 0.00%31,400.00 16,877.22