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Management Letter
<br />+All funds summary:
<br />- Fund balance/net assets is
<br />$17,230,146.
<br />Totals $24,319,046 ($23,982,092) $0 $336,954 $17,230,146
<br />Member of HLB International
<br />9
<br />Tautges Redpath, Ltd.
<br />Increase
<br />Fund
<br />Revenue
<br />Expenditures
<br />(Decrease) in
<br />Balance /
<br />and Other
<br />and Other
<br />Transfer
<br />Fund Balance /
<br />Net Assets
<br />Sources
<br />Uses/Expenses
<br />(Net)
<br />Net Assets
<br />12/31106
<br />General
<br />$4,022,394
<br />($4,151,888)
<br />$224,000
<br />$94,506
<br />$1,282,225
<br />Special revenue funds
<br />473,957
<br />(543,559)
<br />5,662
<br />(63,940)
<br />5,336,090
<br />Debt service funds
<br />3,761,208
<br />(5,584,291)
<br />-
<br />(1,823,083)
<br />2,952,927
<br />Capital project funds
<br />8,592,692
<br />(6,561,824)
<br />255,338
<br />2,286,206
<br />4,111,576
<br />Enterprise:
<br />Liquor
<br />5,835,699
<br />(5,429,222)
<br />(175,000)
<br />231,477
<br />1,960,799
<br />Water and sewer
<br />1,626,271
<br />(1,636,792)
<br />(310,000)
<br />(320,521)
<br />1,955,526
<br />Internal service:
<br />Severance
<br />6,825
<br />(74,516)
<br />-
<br />(67,691)
<br />(368,997)
<br />Totals $24,319,046 ($23,982,092) $0 $336,954 $17,230,146
<br />Member of HLB International
<br />9
<br />Tautges Redpath, Ltd.
<br />
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