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2024 QE Report - Rev/Expenses by Fund by Obj Cat
<br />As Of = @prior -month -end; Years = 3; Periods = 1..12; Balances = Adopted Budget,Adjusted Budget,Month-To-Date Actual,Year-To-Date Actual,Year-To-Date Encumbrances,Year-To-Date Variance,Year-To-Date Spent Pct
<br />Fund[101,202,204,207,208,210,211,301,501,502,503,510,520]
<br />Object Category FY 2022 FY 2023 FY 2024
<br />Object Adopted Adjusted Year -To -Date Year -To -Date Year -To -Date
<br />Category Obj Category Title Actual Actual Budget Budget Actual Variance Spent Pct
<br />Fund: 202 — Conservation Trust-LotteryFund
<br />Account Type: Expenditure
<br />530000 Services 189.56 313.51 100.00 100.00 178.37 -78.37
<br />630000 Improv Other than Buildings 0.00 0.00 200,000.00 600,000.00 256,326.92 191,109.40
<br />660000 Infrastructure 0.00 0.00 100,000.00 115,000.00 79.20 59,335.80
<br />Total Expenditure 189.56 313.51 300,100.00 715,100.00 256,584.49 250,366.83
<br />Account Type: Revenue
<br />430000 Grant Revenue
<br />460000 Miscellaneous Revenue
<br />Total Revenue
<br />Total 202 — Conservation Trust-LotteryFund
<br />-270,769.07
<br />2,654.99
<br />-268,114.08
<br />-267,924.52
<br />-293,242.87 -308,660.00
<br />-36,121.91 -2,440.00
<br />-329,364.78 -311,100.00
<br />-329,051.27 -11,000.00
<br />-308,660.00
<br />-2,440.00
<br />-311,100.00
<br />404,000.00
<br />-129,752.72
<br />-13,612.08
<br />-143,364.80
<br />113,219.69
<br />-178,907.28
<br />11,172.08
<br />-167,735.20
<br />82,631.63
<br />178.37 0/0
<br />68.15
<br />48.40
<br />64.99
<br />42.04
<br />557.87 0/0
<br />46.08 0/0
<br />79.55
<br />Run: 2024-08-08 10:11 AM 1lb Page 2 of 13
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