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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
<br />Object
<br />Category Obj Category Title
<br />Fund: 207 — Historic Preservation Fund
<br />Account Type: Expenditure
<br />510000 Personnel
<br />520000 Supplies
<br />530000 Services
<br />620000 Building Improvements -General
<br />990000 Transfer Out
<br />Total Expenditure
<br />Account Type: Revenue
<br />410000 Tax Revenue
<br />460000 Miscellaneous Revenue
<br />Total Revenue
<br />Total 207 — Historic Preservation Fund
<br />FY 2022 FY 2023 FY 2024
<br />Adopted Adjusted Year -To -Date Year -To -Date Year -To -Date
<br />Actual Actual Budget Budget Actual Variance Spent Pct
<br />139,556.15 148,485.81 167,063.00
<br />1,295.85 623.50 2,150.00
<br />85,596.85 788,468.51 288,150.00
<br />145,530.75 0.00 0.00
<br />184,561.51 190,190.00 202,790.00
<br />556,541.11 1,127,767.82 660,153.00
<br />-922,807.56
<br />4,992.86
<br />-917,814.70
<br />-361,273.59
<br />-986,119.08 -1,012,750.00
<br />-155,439.56 -46,600.00
<br />-1,141,558.64 -1,059,350.00
<br />-13,790.82 -399,197.00
<br />167,063.00
<br />2,150.00
<br />288,150.00
<br />60,850.00
<br />202,790.00
<br />721,003.00
<br />-1,012,750.00
<br />-46,600.00
<br />-1,059,350.00
<br />-338,347.00
<br />82,651.45 84,411.55
<br />1,337.00 813.00
<br />170,924.99 117,225.01
<br />0.00 60,850.00
<br />202,790.00 0.00
<br />457,703.44 263,299.56
<br />-555,100.24 -457,649.76
<br />-56,621.76 10,021.76
<br />-611,722.00 -447,628.00
<br />-154,018.56 -184,328.44
<br />49.47 0/0
<br />62.19
<br />59.32 0/0
<br />0.00 0/0
<br />100.00 Wo
<br />63.48 0/0
<br />54.81 0/0
<br />121.51 Wo
<br />57.75
<br />45.52 0/0
<br />Run: 2024-08-08 10:11 AM 18 Page 4 of 13
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