| SICK
LEAVE FUND |
1,999 |
2,000 |
2,000 |
2,001 |
2,002 |
2,003 |
2003 |
2004 |
2004 |
2006 |
2005 |
2007 |
2008 |
2009 |
2010 |
2011 |
Comments |
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|
Approved |
Proposed |
Approved |
Proposed |
Approved |
Proposed |
Approved |
Proposed |
Approved |
Approved |
Approved |
APPROVED |
APPROVED |
APPROVED |
APPROVED |
APPROVED |
|
CHANGE |
| REVENUES |
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| INTEREST EARNINGS |
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| 90.341.000 |
$2,500.00 |
$2,500.00 |
$2,500.00 |
$3,500.00 |
$3,500.00 |
$1,500.00 |
$1,500.00 |
$500.00 |
$500.00 |
$1,700.00 |
|
$3,000.00 |
$1,800.00 |
$1,050.00 |
$210.00 |
$175.00 |
|
$1,300 |
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| INTERFUND TRANSFERS |
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| 90.392.010 Transfer from Gen. Fund |
$5,000.00 |
$0.00 |
$0.00 |
$5,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5,000.00 |
|
$5,000.00 |
$5,000.00 |
$6,500.00 |
$7,000.00 |
$7,500.00 |
future retirements Langdale/Nolan |
$0 |
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2011/2012 |
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| FUND BALANCE FORWARDED |
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| 90.299.000 Fund Balance |
$66,738.69 |
$74,201.76 |
$74,201.76 |
$79,750.00 |
$87,800.00 |
$69,115.00 |
$69,115.00 |
$72,233.00 |
$72,233.00 |
$63,500.00 |
|
$71,500.00 |
$80,100.00 |
$57,200.00 |
$63,850.00 |
$71,000.00 |
|
$8,000 |
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| GRAND TOTAL REVENUES |
$74,238.69 |
$76,701.76 |
$76,701.76 |
$88,250.00 |
$91,300.00 |
$70,615.00 |
$70,615.00 |
$72,733.00 |
$72,733.00 |
$70,200.00 |
$0.00 |
$79,500.00 |
$86,900.00 |
$64,750.00 |
$71,060.00 |
$78,675.00 |
|
$9,300.00 |
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| EXPENDITURES |
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| INTERFUND OPERATING TRANSFERS |
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| 90.492.010 Transfer to Gen. Fund |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$20,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
$28,928.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0 |
| 90.495.000 Unallocated Funds |
$74,238.69 |
$76,701.76 |
$76,701.76 |
$88,250.00 |
$71,300.00 |
$70,615.00 |
$70,615.00 |
$72,733.00 |
$72,733.00 |
$70,200.00 |
|
$79,500.00 |
$57,972.00 |
$64,750.00 |
$71,060.00 |
$78,675.00 |
|
$9,300 |
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| SUBTOTAL |
$74,238.69 |
$76,701.76 |
$76,701.76 |
$88,250.00 |
$91,300.00 |
$70,615.00 |
$70,615.00 |
$72,733.00 |
$72,733.00 |
$70,200.00 |
$0.00 |
$79,500.00 |
$86,900.00 |
$64,750.00 |
$71,060.00 |
$78,675.00 |
|
$9,300.00 |
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| TOTAL EXPENDITURES |
$74,238.69 |
$76,701.76 |
$76,701.76 |
$88,250.00 |
$91,300.00 |
$70,615.00 |
$70,615.00 |
$72,733.00 |
$72,733.00 |
$70,200.00 |
$0.00 |
$79,500.00 |
$86,900.00 |
$64,750.00 |
$71,060.00 |
$78,675.00 |
|
$9,300.00 |
|
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| TOTAL REVENUES |
$74,238.69 |
$76,701.76 |
$76,701.76 |
$88,250.00 |
$91,300.00 |
$70,615.00 |
$70,615.00 |
$72,733.00 |
$72,733.00 |
$70,200.00 |
$0.00 |
$79,500.00 |
$86,900.00 |
$64,750.00 |
$71,060.00 |
$78,675.00 |
|
|
| TOTAL EXPENDITURES |
$74,238.69 |
$76,701.76 |
$76,701.76 |
$88,250.00 |
$91,300.00 |
$70,615.00 |
$70,615.00 |
$72,733.00 |
$72,733.00 |
$70,200.00 |
$0.00 |
$79,500.00 |
$86,900.00 |
$64,750.00 |
$71,060.00 |
$78,675.00 |
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| SURPLUS OR (DEFICIT) |
$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 |
$0.00 |
$0.00 |
$0.00 |
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