Laserfiche WebLink
Conservation Trust - Lottery Fund <br />Revenue, Expenditures, & Changes to Fund Balance <br />March 31, 2019 <br />2019 <br />2017 2018 Current Current Actual @ Percent Percent <br />Actual Actual Budget Estimate 03/31/19 of Bdgt of Est <br />Revenue: <br />Intergovernmental Revenue: <br />Recurring State -Shared Lottery Proceeds 200,418 198,925 194,410 198,920 78,838 40.6% 39.6% <br />Non -Recurring Grants/Contributions 60,000 60,000 - 0.0% 0.0% <br />Miscellaenous Revenue 4,962 7,466 340 340 79 23.3% 23.3% <br />Total Revenue 205,380 206,390 254,750 259,260 78,917 31.0% 30.4% <br />Expenditures: <br />Administration & Operations 415 239 400 400 0 0.1% 0.1% <br />Capital - Parks 335,076 264,868 224,000 224,000 0.0% 0.0% <br />Capital - Open Space Maintenance 11,841 - - - - <br />Capital - Youth Activities 6,375 - - - - <br />Capital - Adult Activities 6,375 - - - - <br />Interfund Transfers - 430,280 - - - <br />Total Expenditures 360,082 695,387 224,400 224,400 0 0.0% 0.0% <br />Revenue Over/(Under) Expenditures (154,703) (488,997) 30,350 34,860 78,917 <br />Beginning Fund Balance 643,700 488,997 - - - <br />Ending Fund Balance 488,997 - 30,350 34,860 78,917 <br />Revenue <br />78,917 <br />• Current Budget Current Estimate • Year -to -Date <br />Expenditures <br />0 <br />• Current Budget • Current Estimate • Year -to -Date <br />224,400 <br />224,400 <br />254,750 <br />259,260 <br />18 <br />