|
Conservation Trust -Land Acquisition Fund
<br />Revenue and Expenditures
<br />1997 Budget
<br />1995
<br />Actual
<br />Beginninq Cash Balance, January 1 1,987,614 2,203,052 2,203,052 '' 1,655,777
<br />Revenue:
<br />Total Taxes
<br />Total Miscellaneous
<br />655,423
<br />130,035
<br />639,712
<br />101,992
<br />833,607
<br />149,273
<br />Total Revenue 785,458 741,704 982,880
<br />Expenditures:
<br />General Government
<br />Parks and Recreation
<br />292,635
<br />315
<br />294,355
<br />880,800
<br />294,355
<br />880,800
<br />Total Expenditures 292,950 1,175,155 1,175,155
<br />Excess Revenue over (under) Expenditures 492,508 (433,451) (192,275)
<br />Transfers Out (245,000) (355,000) (355,000)
<br />Transfer In -Allocation of Road Costs
<br />Net Change in Balance Sheet Accounts (32,070)
<br />Net Increase (Decrease) in Cash Balance 215,438 (788,451) (547,275)
<br />Ending Cash Balance, December 31 2,203,052 1,414,601 1,655,777 '!
<br />Reserve-1994 Bond (252,840) (302,100) (302,100) (302,100)
<br />Unrestricted Cash Balance, December31 1,950,212 1,112,501 1,353,677 1,040,218
<br />400 ,000)
<br />86,541
<br />(313,459)'.
<br />55
<br />
|