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<br />6/23/2006 PACKET
<br />Cemetery Perpetual Care and Capital Fund
<br /> Variance Variance
<br /> 2005 2006 Budget vs. Budget vs.
<br /> Actual Budget Projected Projected $ Budget
<br />Cemetery Perpetual Care
<br />Beginning Fund Balance, January 1 $ 518,428 $ 560,314 $ 566,123
<br />Revenues
<br />Licenses & Permits 25,834 13,275 19,084 5,809 144%
<br />Miscellaneous 11,503 16,063 19,524 3,461 122%
<br />Total Revenues 37,337 29,338 38,608 9,270 100%
<br />I::xcess (LJetlclency) ot Kevenues over I::xpendltures 37,337 29,338 38,608 9,270 132%
<br />Expenditures and Other Uses
<br />Transfers Out (11,503) (16,063) (19,524) (3,461 )
<br />Net change in fund balance 25,834 13,275 19,084 5,809
<br />Projected Ending Fund Cash, December 31 $ 544,262 $ 573,589 $ 585,206 $ 5,809
<br />Cemetery Capital Improvements
<br />Revenues and Other Sources
<br />Licenses & Permits 25,833 13,275 19,084 5,809 144%
<br />Transfer In from General Fund - - - 0%
<br />Total Revenues and Other Sources 25,833 13,275 19,084 5,809 144%
<br />Expenditures and Other Uses
<br />Capital Improvements 9,781 13,275 13,275 - 100%
<br />Total Expenditures and Other Uses 9,781 13,275 13,275 -
<br />Net change in fund balance 16,052 - 5,809 5,809
<br />Projected Ending Fund Balance, December 31 $ 16,052 $ 16,052 $ 5,809 $ 5,809
<br />Total Projected Ending Fund Balance, December 31 $ 560,314 $ 589,641 $ 591,015 $ 11,618
<br />PACKET 7
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