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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: 204 — Cemetery Fund
<br />Account Type: Expenditure
<br />510000 Personnel 97,775.90 75,830.01 73,878.00 73,878.00 46,635.88 27,242.12
<br />520000 Supplies 2,138.13 5,369.70 8,750.00 8,750.00 3,230.36 4,953.28
<br />530000 Services 104,817.00 102,429.36 131,850.00 131,850.00 58,955.12 55,504.13
<br />640000 Motor Vehicle/Road Equipment 4,209.83 10,000.00 10,000.00 10,000.00 10,000.00 0.00
<br />Total Expenditure 208,940.86 193,629.07 224,478.00 224,478.00 118,821.36 87,699.53
<br />Account Type: Revenue
<br />420000 License and Permits
<br />440000 Fees
<br />460000 Miscellaneous Revenue
<br />980000 Transfer In
<br />Total Revenue
<br />Total 204 — Cemetery Fund
<br />-67,394.00
<br />-39,200.00
<br />630.18
<br />-174,676.56
<br />-280,640.38
<br />-71,699.52
<br />-49,986.00 -33,760.00 -33,760.00 -32,055.50
<br />-37,873.00 -41,760.00 -41,760.00 -51,628.00
<br />-7,883.15 -640.00 -640.00 -4,061.69
<br />-182,330.00 -139,000.00 -139,000.00 -139,000.00
<br />-278,072.15 -215,160.00 -215,160.00 -226,745.19
<br />-84,443.08 9,318.00 9,318.00 -107,923.83
<br />-1,704.50
<br />9,868.00
<br />3,421.69
<br />0.00
<br />11,585.19
<br />99,284.72
<br />63.13 0/0
<br />43.39
<br />57.90 0/0
<br />100.00 0/0
<br />60.93
<br />94.95
<br />123.63 Wo
<br />634.64 Wo
<br />100.00 Wo
<br />105.38 0/0
<br />-965.52 Wo
<br />Run: 2024-08-08 10:11 AM 17 Page 3 of 13
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