| Description | Budget Amount | November Revenue | December Revenue | Year To Date | Balance | % Budget Received |
| REVENUE | ||||||
| Total Interest Revenue | 15,000.00 | 4,181.32 | 3,647.81 | 52,352.09 | (37,352.09) | 349.01% |
| Total Grant Revenues | 20,520.00 | 0.00 | 35,520.00 | 35,554.00 | (15,034.00) | 173.27% |
| Total Misc Revenues | 0.00 | 170.00 | 0.00 | 170.00 | (170.00) | |
| Total Reimbursement Revenues | 33,125.00 | 177.69 | 3,400.00 | 24,821.97 | 8,303.03 | 74.93% |
| Total Operating Revenue Received | 687,799.22 | 0.00 | 11,250.00 | 693,365.90 | (5,566.68) | 100.81% |
| Total Shared Cap Reserve Revenue | 62,002.30 | 0.00 | 3,750.00 | 61,540.40 | 461.90 | 99.26% |
| Total Direct Cap Reserve Revenue | 71,028.03 | 0.00 | 4,000.00 | 54,064.50 | 16,963.53 | 76.12% |
| 2005 Unrestricted Carryover | 200,516.59 | 0.00 | 0.00 | 200,516.59 | 0.00 | 100.00% |
| 2005 Restricted Carryover | 411,651.31 | 0.00 | 0.00 | 411,651.31 | 0.00 | 100.00% |
| Total Funds Available | 1,501,642.45 | 4,529.01 | 61,567.81 | 1,534,036.76 | (32,394.31) | 102.16% |
| Balance | 611,504.48 | 837,211.49 | ||||
| Description | Budget Amount | November Expenses | December Expenses | Year To Date | Balance | % Budget Expended |
| EXPENSES | ||||||
| Total Personnel | 224,746.44 | 0.00 | 0.00 | 110,518.84 | 114,227.60 | 49.17% |
| Total Operations Support | 188,207.01 | 185,185.99 | 0.00 | 186,069.94 | 2,137.07 | 98.86% |
| Total Supplies | 47,825.00 | 1,726.45 | 1,579.11 | 42,799.57 | 5,025.43 | 89.49% |
| Total Maintenance | 119,035.00 | 313.95 | 1,300.00 | 97,216.09 | 21,818.91 | 81.67% |
| Total Contractual Services | 75,343.52 | 209.94 | 0.00 | 75,740.78 | (397.26) | 100.53% |
| Total Telecommunications | 61,350.00 | 38,761.61 | 1,200.00 | 64,129.91 | (2,779.91) | 104.53% |
| Total Travel & Training | 12,000.00 | 419.00 | 261.42 | 9,064.84 | 2,935.16 | 75.54% |
| Total Miscellaneous | 350.00 | 0.00 | 194.00 | 654.00 | (304.00) | 186.86% |
| Total Operating Expenditures | 740,237.97 | 226,458.19 | 5,628.38 | 591,959.37 | 148,278.60 | 79.97% |
| Total Expenditures | 890,137.97 | 240,675.82 | 14,378.38 | 696,825.27 | 193,312.70 | 78.28% |