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<br />11/28/2005
<br />
<br />Conservation Trust. Lottery
<br /> Variance Variance
<br /> 2004 2005 Budget vs. 2006 Budget vs.
<br /> Actual Budget Projected Projected Budget Budget
<br />Beginning Cash Balance, January 1 $ 471.488 $ 434,644 $ 434,644 $ 583,847
<br />Revenues
<br />State Lottery 166,598 178,500 167,367 (11,133) 168,000 94%
<br />Miscellaneous 10,316 6,821 8,953 2,132 11,677 171%
<br />Total Revenues 176,914 185,321 176,320 (9,001) 179,677 97%
<br />Expenditures
<br />Operations
<br />Capital Improvements 612,305 246,791 187,117 (59,674) 117,200 47%
<br />Total Expenditures 612,305 246,791 187,117 (59,674) 117,200
<br />Excess (Deficiency) of Revenues over
<br />Expenditures (435,391 ) (61.470) (10,797) 50,673 62.4 77
<br />Transfer In - Capital Projects 160,000 160,000 160,000
<br />Transfer In - General Fund 28,996
<br />Net change in balance sheet accounts 209,551
<br />Net Increase (Decrease) in Cash Balance (36,844) 98,530 149,203 50,673 62.477
<br />Projected Ending Cash, December 31 $ 434,644 $ 533,174 $ 583,847 $ 50,673 $ 646,324
<br />Original Budget $ 164,580
<br />Supplemental Skate Park 3,523
<br />Supplemental Parking Lot 78,688
<br />Total Adjusted Budget $ 246,791
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