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<br />11/28/2005
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<br />Cemetery Perpetual Care and Capital Fund
<br /> Variance Variance
<br /> 2004 2005 Budget vs. 2006 Budget vs.
<br /> Actual Budget Projected Projected $ Budget Budget
<br />Cemetery Peroetual Care
<br />Beginning Cash Balance, January 1 $ 502,039 $ 526,548 $ 526,548 $ 546,548
<br />Revenues
<br />Licenses & Permits 13,275 11,220 20,000 8,780 13,275 118%
<br />Miscellaneous 15,244 15,526 16,872 1,346 16,063 103%
<br />Total Revenues 28,519 26,746 36,872 10,126 29,338 110%
<br />excess (Uetlclency) ot Kevenues over
<br />Expenditures 28,519 26,746 36,872 10,126 29,338 110%
<br />Expenditures and Other Uses
<br />Transfers Out (15,607) (15,526) (16,872) (1,346) (16,063)
<br />Net change in balance sheet accounts 8,888
<br />Net Increase ( Decrease) in Cash Balance 21,800 11,220 20,000 8,780 13,275
<br />Projected Ending Perpetual Fund Cash,
<br />December 31 $ 523,839 $ 537,768 $ 546,548 $ 8,780 $ 559,823
<br />Cemetery Caoitallmorovements
<br />Revenues and Other Sources
<br />Licenses & Permits 13,275 11 ,220 20,000 8,780 13,275 178%
<br />Transfer In from General Fund 0%
<br />Total Revenues and Other Sources 13,275 11,220 20,000 8,780 13,275 178%
<br />Expenditures and Other Uses
<br />Capital Improvements 10,565 11 ,220 20,000 8,780 13,275 178%
<br />Total Expenditures and Other Uses 10,565 11,220 20,000 8,780 13,275
<br />Net Increase (Decrease) in Cash Balance 2,710
<br />Projected Ending Cash, December 31 $ 2,710 $ $ $ $
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