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Self Insurance Fund <br />Revenue and Expenditures <br />1997 Budget <br />1995 <br />Actual <br />Beginning Cash Balance, January 1 403,315 383,819 383,819 <br />Revenue: <br />Total Charges for Services 338,573 645,468 368,628 <br />Total Miscellaneous 212,512 68,000 41,685 <br />Total Revenue 551,085 713,468 410,313 <br />Expenditures: <br />General Government 584,197 665,968 381,100 <br />Excess Revenue over (under) Expenditures (33,112) 47,500 29,213 <br />Net Change in Balance Sheet Accounts 13,616 <br />Net Increase (Decrease) in Cash Balance (19,496) 47,500 29,213 <br />Ending Cash Balance, December 31 383,819 431,319 413,032 <br />70 <br />