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Fiscal Year 2014
<br />RECYCLING FUND (CLOSED IN 2013)
<br />ACTUAL
<br />ACTUAL
<br />ACTUAL
<br />BUDGET
<br />EST. ACTUAL
<br />BUDGET
<br />REVENUES
<br />2010
<br />2011
<br />2012
<br />2013
<br />2013
<br />2014
<br />225-3362-00-00
<br />RECYCLING GRANT RC
<br />$
<br />$
<br />4,893
<br />$
<br />-
<br />$
<br />-
<br />$
<br />-
<br />$
<br />225-3362-00-00
<br />RECYCLING GRANT HC
<br />-
<br />-
<br />35,125
<br />17,500
<br />17,340
<br />225-3410-01-00
<br />CLEAN-UP DAY FEES
<br />3,768
<br />2,487
<br />1,613
<br />1,800
<br />2,683
<br />225-3810-00-00
<br />INVESTMENT INCOME
<br />11
<br />-
<br />-
<br />-
<br />-
<br />225-3891-00-00
<br />MISCELLANEOUS REVENUE
<br />-
<br />-
<br />-
<br />625
<br />225-3920-00-00
<br />TRANSFERS -IN LIQUOR
<br />-
<br />-
<br />-
<br />25,000
<br />21,158
<br />TOTAL
<br />$
<br />3,779
<br />$
<br />7,380
<br />$
<br />36,738
<br />$
<br />44,300
<br />$
<br />41,806
<br />$ -
<br />EXPENDITURES
<br />225-4110-00-00
<br />REGULAR EMPLOYEE
<br />$
<br />3,117
<br />$
<br />2,180
<br />$
<br />1,385
<br />$
<br />1,250
<br />$
<br />472
<br />$
<br />225-4111-00-00
<br />PR OVERTIME EMPLOYEE
<br />-
<br />1,057
<br />-
<br />-
<br />-
<br />225-4121-00-00
<br />PERA
<br />449
<br />468
<br />151
<br />-
<br />225-4122-00-00
<br />FICA/MEDICARE
<br />-
<br />-
<br />-
<br />-
<br />-
<br />225-4131-00-00
<br />INSURANCE HEALTH
<br />169
<br />351
<br />94
<br />257
<br />-
<br />225-4300-00-00
<br />RC COMPOST
<br />5,000
<br />-
<br />-
<br />-
<br />-
<br />225-4350-00-00
<br />NEWSLETTER COSTS
<br />8,118
<br />4,881
<br />4,775
<br />4,750
<br />5,501
<br />225-4385-00-00
<br />RECYCLING REBATE HC
<br />15,555
<br />-
<br />31,611
<br />15,750
<br />15,520
<br />225-4435-00-00
<br />CLEAN-UP DAY COSTS
<br />4,156
<br />3,621
<br />3,311
<br />310
<br />3,878
<br />225-4499-00-00
<br />MISCELLANEOUS EXPENSE
<br />-
<br />-
<br />30
<br />-
<br />-
<br />225-4920-00-00
<br />TRANSFERS -OUT
<br />-
<br />-
<br />-
<br />-
<br />-
<br />TOTAL
<br />$
<br />36,564
<br />$
<br />12,559
<br />$
<br />41,356
<br />$
<br />22,317
<br />$
<br />25,371
<br />$ -
<br />NET CHANGE
<br />$
<br />(32,785)
<br />$
<br />(5,179)
<br />$
<br />(4,618)
<br />$
<br />21,983
<br />$
<br />16,435
<br />$ -
<br />BEGINNING FUND BALANCE
<br />26,147
<br />(6,638)
<br />(11,817)
<br />(16,435)
<br />(16,435)
<br />-
<br />ENDING FUND BALANCE
<br />$
<br />(6,638)
<br />$
<br />(11,817)
<br />$
<br />(16,435)
<br />$
<br />5,548
<br />$
<br />-
<br />$ -
<br />
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