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Conservation Trust - Lottery Fund
<br />Revenues, Expenses, & Changes to Fund Balance
<br />6/30/2023
<br />2023
<br />2021
<br />2022
<br />Adopted
<br />Adjusted
<br />Year -To -Date
<br />Year -To -Date
<br />Revenue:
<br />Actual
<br />Actual
<br />Budget
<br />Budget
<br />Actual
<br />Spent Pct
<br />Recurring State -Shared Lottery Proceeds
<br />252,699
<br />270,769
<br />265,570
<br />265,570
<br />153,689
<br />57.87%
<br />Miscellaneous Revenue
<br />(795)
<br />(2,655)
<br />5,100
<br />5,100
<br />6,954
<br />136.35%
<br />Total Revenue:
<br />251,904
<br />268,114
<br />270,670
<br />270,670
<br />160,643
<br />59.35%
<br />Expenses:
<br />Admin & Operational Charges
<br />57
<br />190
<br />100
<br />100
<br />91
<br />90.93%
<br />Parks Capital
<br />17,681
<br />0
<br />400,000
<br />415,000
<br />0
<br />0.00%
<br />Total Expenses:
<br />17,738
<br />190
<br />400,100
<br />415,100
<br />91
<br />0.02%
<br />Revenue Over/(Under) Expenses
<br />234,166
<br />267,925
<br />(129,430)
<br />(144,430)
<br />160,552
<br />Beginning Fund Balance
<br />527,652
<br />527,652
<br />Ending Fund Balance
<br />398,222
<br />383,222
<br />Conservation Trust - Lottery Fund Revenues vs Expenses
<br />415,100
<br />Total Expenses: 400,100
<br />190
<br />17,738
<br />270,670
<br />270,670
<br />Total Revenue:
<br />268,114
<br />251,904
<br />0 50,000 100,000 150,000 200,000 250,000 300,000 350,000 400,000 450,000
<br />■ 2023 Adjusted 2023 Adopted ■ 2022 Actual ■ 2021 Actual
<br />Budget Budget
<br />21/57
<br />
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