| Description | Budget Amount | Revised Budget | January Revenue | February Revenue | March Revenue | April Revenue | May Revenue | June Revenue | July Revenue | August Revenue | September Revenue | October Revenue | November Revenue | December Revenue | Year To Date | Balance | % Budget Received |
| REVENUE | |||||||||||||||||
| Total Interest Revenue | 40,000.00 | 40,000.00 | 3,466.81 | 4,155.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,622.13 | 32,377.87 | 19.06% |
| Total Grant Revenues | 20,200.00 | 20,200.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20,200.00 | 0.00% |
| Total Misc Revenues | 0.00 | 0.00 | (6.50) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (6.50) | 6.50 | #DIV/0! |
| Total Reimbursement Revenues | 32,075.00 | 32,075.00 | 4,460.52 | 124.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,584.64 | 27,490.36 | 14.29% |
| Total Operating Revenue Received | 698,134.44 | 698,134.44 | 678,299.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 678,299.45 | 19,834.99 | 97.16% |
| Total Shared Cap Reserve Revenue | 69,340.00 | 69,340.00 | 68,585.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 68,585.00 | 755.00 | 98.91% |
| Total Direct Cap Reserve Revenue | 39,799.20 | 39,799.20 | 39,799.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39,799.20 | 0.00 | 100.00% |
| 2006 Unrestricted Carryover | 393,634.09 | 393,634.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 393,634.09 | 0.00% |
| 2006 Restricted Carryover | 439,551.63 | 439,551.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 439,551.63 | 0.00% |
| Total Funds Available | 1,732,734.36 | 1,732,734.36 | 794,604.48 | 4,279.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 798,883.92 | 933,850.44 | 46.11% |
| Balance | 766,908.92 | 766,908.92 | 505,067.16 | ||||||||||||||
| Description | Budget Amount | Revised Budget | January Expense | February Expenses | March Expenses | April Expenses | May Expenses | June Expenses | July Expenses | August Expenses | September Expenses | October Expenses | November Expenses | December Expenses | Year To Date | Balance | % Budget Expended |
| EXPENSES | |||||||||||||||||
| Total Personnel | 234,039.00 | 234,039.00 | 111,251.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 111,251.34 | 122,787.66 | 47.54% |
| Total Operations Support | 198,460.44 | 198,460.44 | 284.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 284.27 | 198,176.17 | 0.14% |
| Total Supplies | 48,800.00 | 48,800.00 | 3,698.79 | 5,969.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,667.86 | 39,132.14 | 19.81% |
| Total Maintenance | 118,595.00 | 118,595.00 | 57,748.00 | 15,432.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 73,180.65 | 45,414.35 | 61.71% |
| Total Contractual Services | 79,500.00 | 79,500.00 | 0.00 | 62,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 62,500.00 | 17,000.00 | 78.62% |
| Total Telecommunications | 61,950.00 | 61,950.00 | 440.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 440.00 | 61,510.00 | 0.71% |
| Total Travel & Training | 13,000.00 | 13,000.00 | 1,149.62 | 1,096.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,246.60 | 10,753.40 | 17.28% |
| Total Miscellaneous | 350.00 | 350.00 | 2,174.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,174.00 | (1,824.00) | 621.14% |
| Total Minor Equipment | 10,731.00 | 10,731.00 | 0.00 | 4,161.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,161.12 | 6,569.88 | 38.78% |
| Total Operating Expenditures | 765,425.44 | 765,425.44 | 176,746.02 | 89,159.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 265,905.84 | 499,519.60 | 34.74% |
| Total Capital Expenditures | 200,400.00 | 200,400.00 | 12,856.36 | 15,054.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27,910.92 | 172,489.08 | 13.93% |
| Total Expenditures | 965,825.44 | 965,825.44 | 189,602.38 | 104,214.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 293,816.76 | 672,008.68 | 30.42% |