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Fleet Management Fund <br />Revenue and Expenditures <br />1997 Budget <br />1995 <br />Actual <br />Beginninq Cash Balance, January 1 82,597 205,834 205,834 <br />Revenue: <br />Total Charges for Services <br />Total Miscellaneous <br />71,463 105,534 110,977 <br />17,138 5,000 16,114 <br />Total Revenue 88,601 110,534 127,091 <br />Expenditures: <br />General Government 21,598 147,867 <br />Excess Revenue over (under) Expenditures 67,003 (37,333) 127,091 <br />Interfund Loan <br />Net Change in Balance Sheet Accounts <br />Net Increase (Decrease) in Cash Balance <br />Ending Cash Balance, December 31 <br />56,000 56,000 56,000 <br />234 <br />123,237 18,667 183,091 <br />205,834 168,501 388,925 <br />68 <br />