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UM' M I M NM r sr r Mr MIN MINI MN r— MI— N M—
<br />All Funds
<br />Revenue and Expenditures
<br />1996 Fund/Cash Balances
<br />Conservation Conservation
<br />General Combined Trust- Trust- Capital Water Sever Golf Fleet Self
<br />Fund Capital Cemetei Lottery Land Acquis Projects Utility Utility Course Maintenance Insurance
<br />Beginning Fund/Cash Balance, January 1, 1998 2,832,708 385 975 305 738 325.098 2.188.098 1.370.222 5 493 451 3.659.755 407.987 221239 323.439
<br />Total Revenue 7,650,321 1,320,637 42,700 119,111 741,704 1,688,233 4,656,661 1,829,075 1,693,894 110,534 713,468
<br />Total Expenditures (7,870,852) (1,582,413) (15,000) (97,500) (569,765) (1,881,085) (4,986,890) (2,345,947) (1,598,828) (147,867) (665,968
<br />Excess Revenue over (under) Expenditures (220,531) (261,776) 27,700 21,611 171,939 (172,852) (330,029) (516,872) 95,086 (37,333) 47,500
<br />Transfers In/(Out) 281,700 (17,700) - (355,000) 66,000 (26,000) (18,060) 11,000 56,000
<br />Net Increase (Decrease) in Fund/Cash Balance 81,169 (261,776) 10,000 21,611 (183,081) (106,852) (356,029) (532,872) 106,066 18,887 47,500
<br />Ending Fund/Cash Balance, December 31 2,893.877 104.199 315.738 348.709 2 005.037 1.263 370 5.137,422 3.126 883 514.053 239 906 370.939
<br />Total
<br />17.493 709
<br />20,588,338
<br />(21,741,915)
<br />(1,175,577)
<br />(1,175,577)
<br />16 318 132
<br />Page 5
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