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Management Letter
<br />+All funds summary:
<br />- Fund balance/net assets is
<br />$15,498,497.
<br />Member of HLB International
<br />Tautges Redpath, Ltd.
<br />Increase
<br />Fund
<br />Revenue
<br />Expenditures
<br />(Decrease) in
<br />Balance 1
<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 />12131/07
<br />General
<br />$4,614,296
<br />($4,708,062)
<br />$249,900
<br />$156,134
<br />$1,438,359
<br />Special revenue funds
<br />607,165
<br />(538,281)
<br />245,378
<br />314,262
<br />5„650,352
<br />Debt service funds
<br />2,527,141
<br />(2,138,686)
<br />-
<br />388,455
<br />3,341,382
<br />Capital project funds
<br />8,523,180
<br />(11,116,400)
<br />(47,974)
<br />(2,641,194)
<br />1,470,382
<br />Enterprise:
<br />Liquor
<br />6,195,743
<br />(5,740,169)
<br />(430,000)
<br />25,574
<br />1,986,373
<br />Water and sewer
<br />1,776,380
<br />(1,561,319)
<br />(150,356)
<br />64,705
<br />2,020,231
<br />Internal service,
<br />Severance
<br />8,917
<br />(48,502)
<br />-
<br />(39,585)
<br />(408,582)
<br />Totals
<br />$24,252,822
<br />($25,851,419)
<br />($133,052)
<br />($1,731,649)
<br />$15,498,497
<br />Member of HLB International
<br />Tautges Redpath, Ltd.
<br />
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