| Description | Budget Amount | Revised Budget | November Revenue | December Revenue | Year To Date | Balance | % Budget Received |
| REVENUE | |||||||
| Total Interest Revenue | 46,000.00 | 20,000.00 | 1,107.09 | 1,023.76 | 13,708.30 | 6,291.70 | 29.80% |
| Total Grant Revenues | 0.00 | 56,100.00 | 0.00 | 40,134.00 | 60,134.00 | (4,034.00) | #DIV/0! |
| Total Misc Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | #DIV/0! |
| Total Reimbursement Revenues | 0.00 | 0.00 | 0.00 | 994.83 | 26,289.78 | (26,289.78) | #DIV/0! |
| Total Operating Revenue Received | 535,661.67 | 535,661.67 | 0.00 | 0.00 | 661,920.64 | (126,258.97) | 123.57% |
| Total Shared Cap Reserve Revenue | 9,300.00 | 9,300.00 | 0.00 | 0.00 | 6,751.88 | 2,548.12 | 72.60% |
| Total Direct Cap Reserve Revenue | 48,400.00 | 48,400.00 | 0.00 | 13,557.29 | 133,132.29 | (84,732.29) | 275.07% |
| 2002 Unrestricted Carryover | 110,260.34 | 110,260.34 | 0.00 | 0.00 | 110,260.34 | 0.00 | 100.00% |
| 2002 Restricted Carryover | 597,323.51 | 597,323.51 | 0.00 | 0.00 | 597,323.51 | 0.00 | 100.00% |
| Total Funds Available | 1,346,945.52 | 1,377,045.52 | 1,107.09 | 55,709.88 | 1,609,520.74 | (232,475.22) | 119.49% |
| Balance | 504,658.85 | 465,760.55 | 908,329.26 | ||||
| Description | Budget Amount | Revised Budget | November Expenses | December Expenses | Year To Date | Balance | % Budget Expended |
| EXPENSES | |||||||
| Total Personnel | 181,137.70 | 181,137.70 | 0.00 | 98,502.32 | 190,702.85 | (9,565.15) | 105.28% |
| Total Operations Support | 141,772.29 | 146,272.29 | 0.00 | 144,821.03 | 145,068.18 | 1,204.11 | 102.32% |
| Total Supplies | 37,525.00 | 37,525.00 | 1,701.06 | 922.26 | 29,326.85 | 8,198.15 | 78.15% |
| Total Maintenance | 78,771.67 | 50,153.67 | 3,546.67 | 331.09 | 64,813.78 | (14,660.11) | 82.28% |
| Total Contractual Services | 49,130.01 | 57,130.01 | 3,000.00 | 8,000.00 | 67,053.90 | (9,923.89) | 136.48% |
| Total Telecommunications | 54,350.00 | 46,890.30 | 10,292.80 | 31,469.93 | 51,302.22 | (4,411.92) | 94.39% |
| Total Travel & Training | 11,000.00 | 11,000.00 | 0.00 | 1,254.12 | 11,621.73 | (621.73) | 105.65% |
| Total Miscellaneous | 350.00 | 350.00 | 0.00 | 3.93 | 38.37 | 311.63 | 10.96% |
| Total Minor Equipment | 9,750.00 | 9,750.00 | 1,671.35 | 971.30 | 9,360.86 | 389.14 | 96.01% |
| Total Operating Expenditures | 563,786.67 | 540,208.97 | 20,211.88 | 286,275.98 | 569,288.74 | (29,079.77) | 100.98% |
| Total Capital Expenditures | 278,500.00 | 371,076.00 | 35,829.68 | 10,513.68 | 131,902.74 | 239,173.26 | 47.36% |
| Total Expenditures | 842,286.67 | 911,284.97 | 56,041.56 | 296,789.66 | 701,191.48 | 210,093.49 | 83.25% |