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Conservation Trust - Lottery Fund
<br />Revenue, Expenditures, & Changes to Fund Balance
<br />September 30, 2021
<br />2021
<br />2019
<br />2020
<br />Original
<br />Current
<br />Latest
<br />Actual @
<br />Percent
<br />Percent
<br />Actual
<br />Actual
<br />Budget
<br />Budget
<br />Estimate
<br />09/30/21
<br />of Bdgt
<br />of Est
<br />Revenue:
<br />Intergovernmental Revenue:
<br />Recurring State -Shared Lottery Proceeds
<br />252,436
<br />218,749
<br />227,200
<br />227,200
<br />251,560
<br />188,995
<br />83.2%
<br />75.1%
<br />Miscellaneous Revenue
<br />3,398
<br />(92)
<br />620
<br />620
<br />700
<br />466
<br />75.2%
<br />66.6%
<br />Total Revenue
<br />255,834
<br />218,657
<br />227,820
<br />227,820
<br />252,260
<br />189,461
<br />83.2%
<br />75.1%
<br />Expenditures:
<br />Administration & Operations
<br />57
<br />19
<br />100
<br />100
<br />100
<br />27
<br />26.8%
<br />26.8%
<br />Capital - Parks
<br />84,318
<br />364,536
<br />115,000
<br />115,000
<br />115,000
<br />13,694
<br />11.9%
<br />11.9%
<br />Total Expenditures
<br />84,375
<br />364,555
<br />115,100
<br />115,100
<br />115,100
<br />13,721
<br />11.9%
<br />11.9%
<br />Revenue Over/(Under) Expenditures
<br />171,460
<br />(145,898)
<br />112,720
<br />112,720
<br />137,160
<br />175,740
<br />Beginning Fund Balance
<br />-
<br />171,460
<br />25,562
<br />25,562
<br />25,562
<br />25,562
<br />Ending Fund Balance
<br />171,460
<br />25,562
<br />138,282
<br />138,282
<br />162,722
<br />201,301
<br />Revenue
<br />227,820
<br />252,260
<br />189,461
<br />Current Budget ■ Current Estimate ■ Year -to -Date
<br />Expenditures
<br />115,100
<br />115,100
<br />W13,721
<br />■ Current Budget ■ Current Estimate ■ Year -to -Date
<br />17
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