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WLE"uyi0sfville <br />COLORADO • SINCE 1878 <br />Recreation & Senior Center <br />October 1, 2021 to December 31, 2021 <br />.,Other Operating <br />Source 1 2021 YTD 2021 Budget <br />Capital Outlay $ 206,681 1 $ 275,530 <br />,Transfers In <br />Source <br />2021 YTD <br />2021 Budget <br />Xfr from Cptl Projs Fund <br />$ <br />128,900 <br />$ 128,900 <br />Xfr from General Fund <br />$ <br />1,414,980 <br />$ 1,414,980 <br />Total <br />$ <br />1,543,880 <br />$ 1,543,880 <br />SUBTOTALS (NET OPERATIONS) <br />($645,607) <br />Net Operating Surplus/Deficit <br />1$206,681 <br />Other Operating Expenditures <br />($852,289) <br />Net Operating Surplus/Deficit + Other Exp. <br />$128,900 <br />CIF Transfer <br />$1,414,980 <br />GF Transfer <br />$691,591 <br />Net Change to Fund Balance <br />18 <br />