|
09/12/2006 TUE 16:10 FAX 7192545150 LAVWCD Fax ��� Peter Nichols
<br />LOWER ARKANSAS VALLEY WATER CONSERVANCY DISTRICT
<br />SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IM FUND BALANCE
<br />BUDGET AND ACTUAL ON A BUDGETARY BASIS
<br />GENERALFUND
<br />YEAR ENDED DECEMBER 3'!, 2004
<br />REVENUES
<br />TAXES
<br />REALPROPERTY TAXES
<br />SPECIFIC OWNERSHIP
<br />WATER LEASES
<br />FEES AND OTHER
<br />INTEREST ON SAVtNGS
<br />�J023/029
<br />FINAL
<br />BUDGET ACTUAL VARIANCE
<br />$1,445,728 $ 1,441,484 $ (4,244)
<br />1�E4,433 200,472 56,039
<br />- 23,102 23,'f 02
<br />1,928 6,027 4,099
<br />10,400 94,079 3,679
<br />TOTALREVENUES
<br />EXPENDfTURES
<br />BANK CHARGES
<br />ACCOUNTING AND AUDIT
<br />ELECTION EXPENSE
<br />LEGAL AND PROFESSIONAL
<br />CAPITAL OUTLAY EQUIPMENT
<br />TREASURERS FEES
<br />SALARIES
<br />DIRECTORS FEES
<br />PAYROLL TAXES
<br />HEALTH INSURANCE
<br />RE7iREMENT
<br />ASSISTANCE TO WATER ENTITlES
<br />DUES MEMBERSNIPS
<br />INSURANCE COMMERCIAL
<br />WORKMAN'S COMPENSATION
<br />INTEREST
<br />OFFICE SUPPLiES, POSTAGE, DONATIONS
<br />REN7
<br />TELEPHONES
<br />TRAVEL DIRECTORS
<br />ADVERTISING
<br />7EMPORARY WAGES
<br />MEETING EXPENSE
<br />TRAVEL STAFF
<br />ENGINEERING
<br />WATER LEASES
<br />t'
<br />;.
<br />�'
<br />i
<br />t;
<br />TOTAL EXPENDITURES
<br />REVENUES OVER (UNDER) EXPENDI7URES
<br />OTMER FIIVANCING SOURCES (USES)
<br />TRAIVSFERS OUT
<br />NET CHANGE IN FIJND BALANCE
<br />! : FUND BALANCE JANUARY 9
<br />�
<br />�:
<br />�UND BAi.AiVCE DECEMBER 31
<br />1,602,489 1,685,164 82,675
<br />100 204 (104)
<br />10,d00 1d,567 (567)
<br />25,000 - 25,000
<br />60,000 136,945 (76,945)
<br />2,500 3,807 (1,307)
<br />25,000 25,499 {499)
<br />1 Q8,260 107,398 862
<br />8,400 8,400 -
<br />8,950 9,122 (172)
<br />22,500 18,632 3,868
<br />3,100 2,423 677
<br />92,000 50,000 {38,000}
<br />2,500 4,044 (1,544}
<br />3,700 4,475 (775)
<br />686 741 (55)
<br />500 - �Q�
<br />6,500 13,138 (6,638)
<br />8,500 6,000 2,500
<br />3,000 4,678 (1,678)
<br />5,000 6,019 (1,019)
<br />2,000 9,643 (7,643)
<br />3,000 5,391 (2,391)
<br />1,500 2, 777 (677)
<br />2,000 2,570 (570)
<br />30,000 28,897 1,103
<br />157,760 216,240 (58,480)
<br />512,456 677,010 (164,554)
<br />1,090,033 1,008,154 (81,879)
<br />1,077,240 (590,755) 486,485
<br />12,793 417,399 404,606
<br />589,987 589,987 -
<br />$ 602,780 $ 1,007,386 $ 404,606
<br />PAGE 14
<br />
|