|
|
|
|
|
|
|
AGENCY FUNDS
|
|
|
|
|
|
|
|
|
|
RECEIPTS
|
|
|
|
|
|
|
|
Cash Balance July 1, 2010
|
|
36,980
|
|
Sporting Licenses
|
|
|
1,019
|
|
Police Special Detail
|
|
129,334
|
|
Meals Tax
|
|
|
212
|
|
Student Activity Account
|
|
4,664
|
|
Firearm Licenses
|
|
|
3,475
|
|
Warrants Payable FY 2011
|
|
7,933
|
|
|
|
|
|
$ 183,617
|
|
|
|
|
|
|
|
EXPENDITURES
|
|
|
|
|
|
|
|
Sporting Licenses
|
|
|
1,062
|
|
Police Special Detail
|
|
128,370
|
|
Meals Tax
|
|
|
212
|
|
Student Activity Account
|
|
1,825
|
|
Firearm Licenses
|
|
|
3,475
|
|
Warrants Payable FY 2010
|
|
7,997
|
|
Cash Balance June 30, 2011
|
|
40,676
|
|
|
|
|
|
$ 183,617
|
|
|
|
|
|
|
|
|
|
|
|
|
CAPITAL FUNDS
|
|
|
|
|
|
|
|
|
|
RECEIPTS
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash Balance July 1, 2010
|
|
1,318,387
|
|
Received from the State
|
|
856,703
|
|
BANS Received
|
|
|
9,965,000
|
|
Warrants Payable FY 2011
|
|
499,584
|
|
|
|
|
|
$ 12,639,674
|
|
|
|
|
|
|
|
EXPENDITURES
|
|
|
Warrants Payable FY2010
|
|
193,224
|
|
BANS Paid
|
|
|
1,465,000
|
|
Cisterns
|
|
|
113,667
|
|
School Bldg-Design & Construction
|
|
2,955,453
|
|
Cash Balance June 30, 2011
|
|
7,912,330
|
|
|
|
|
|
$ 12,639,674
|
|
|
|
|
|
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