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<br />6/23/2006 PACKET <br />Technology Management <br /> Variance Variance <br /> 2005 2006 Budget vs. Budget vs. <br /> Actual Budget Projected Projected $ Budget <br />Beginning Cash Balance, January 1 $ 66,042 $ 77,729 $ 77,729 <br />Revenues <br />Charges for Services 62,409 74,430 74,430 100% <br />Miscellaneous 6,729 3,000 3,000 - 100% <br />Total Revenues 69,138 77 ,430 77,430 - 100% <br />Expenditures <br />Cost of Sales and Service 4,603 <br />Capital Outlay 22,678 17,000 17,000 - 100% <br />Total Expenditures 27,281 17,000 17,000 100% <br />Excess (Deficiency) of Revenues over <br />Expenditures 41,857 - - <br />Net change in balance sheet accounts (30,170) <br />Net Increase (Decrease) in Cash Balance 11,687 60,430 60,430 <br />Ending Cash Balance, December 31 $ 77,729 $ 138,159 $ 138,159 $ - <br />PACKET 17 <br />