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Conservation Trust - Lottery Fund <br />Revenue, Expenditures, & Changes to Fund Balance <br />September 30, 2023 <br />Revenue: <br />Intergovernmental Revenue: <br />Recurring State -Shared Lottery Proceeds <br />Miscellaneous Revenue <br />Total Revenue <br />Expenditures: <br />Administration & Operations <br />Capital - Parks <br />Total Expenditures <br />Revenue Over/(Under) Expenditures <br />Beginning Fund Balance <br />Ending Fund Balance <br />2023 <br />2021 2022 Original Revised Actual @ Percent <br />Actual Actual Budget Budget 09/30/23 of Revised <br />252,699 <br />270,769 <br />265,570 <br />265,570 <br />207,857 <br />78.3% <br />(795) <br />(2,655) <br />5,100 <br />5,100 <br />8,159 <br />160.0% <br />251,904 <br />268,114 <br />270,670 <br />270,670 <br />216,015 <br />79.8% <br />57 <br />190 <br />100 <br />100 <br />167 <br />166.7% <br />17,681 <br />- <br />400,000 <br />415,000 <br />- <br />0.0% <br />17,738 <br />190 <br />400,100 <br />415,100 <br />167 <br />0.0% <br />234,166 267,925 (129,430) (144,430) 215,849 <br />25,562 259,728 527,652 527,652 527,652 <br />259,728 527,652 398,222 383,222 743,501 <br />Revenue <br />270,670 <br />270,670 <br />216,015 <br />Original Budget ■ Revised Budget ■ Year -to -Date <br />Expenditures <br />400,100 <br />415,100 <br />167 <br />■ Original Budget ■ Revised Budget ■ Year -to -Date <br />17 <br />