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Conservation Trust -Lottery Fund <br />Revenue and Expenditures <br />1997 Budget <br />1995 <br />Actual <br />Beginning Cash Balance, January 1 <br />Revenue: <br />State Lottery 148,809 110,000 145,000 <br />Total Miscellaneous 13,900 9,111 19,663 <br />Total Revenue 162,709 119,111 164,663 <br />Expenditures: <br />Parks and Recreation 213,502 121,006 118,082 <br />Total Expenditures 213,502 121,006 118,082 <br />Excess Revenue over (under) Expenditures (50,793) (1,895) 46,581 <br />Net Change in Balance Sheet Accounts 122,434 - <br />Net Increase (Decrease) in Cash Balance 71,641 (1,895) 46,581 <br />Ending Cash Balance, December 31 276,535 274,640 323,116 <br />57 <br />