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C150329 Feasibility Study
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C150329 Feasibility Study
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Last modified
2/9/2012 8:10:26 AM
Creation date
2/7/2012 11:09:01 AM
Metadata
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Template:
Loan Projects
Contract/PO #
C150329
Contractor Name
La Veta, Town of
Contract Type
Loan
Water District
2
County
Huerfano
Loan Projects - Doc Type
Feasibility Study
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COMMUNITY SERVICES EXPENSES: <br />550 <br />Senior Citizens Donation <br />552 <br />Lottery Fund Expenses <br />558 <br />Other Expenses <br />561 <br />Art Guild/Space <br />564 <br />CSU Extension Office <br />565 <br />4 -H Fair Board <br />Total <br />SUMMARY: <br />Adm Inistration <br />Police <br />Maintenance <br />Community Services <br />FINANCIAL STATEMENT <br />GENERAL FUND <br />31- Dee -10 <br />2010 COMPARED <br />BUDGET TO 2009 <br />1,200.00 1,200.00 <br />3,250.00 7,392.39 <br />0.00 0.00 <br />0.00 0.00 <br />15.00 15.00 <br />0.00 0.00 <br />4,465.00 8,607.39 <br />2010 <br />BUDGET <br />722,419.00 <br />129,483.00 <br />100,751.00 <br />4,465.00 <br />COMPARED <br />TO 2009 <br />225,772.77 <br />124,225.97 <br />98,829.32 <br />8,607.39 <br />Total 957,118.00 457,435.45 <br />Page 4 <br />EXPENSES <br />TO DATE <br />1,200.00 <br />100% <br />0.00 <br />0% <br />0.00 <br />0% <br />0.00 <br />0% <br />15.00 <br />100% <br />0.00 <br />0% <br />1,215.00 27% <br />EXPENSES <br />TO DATE <br />235,410.01 <br />33% <br />122,547.33 <br />95% <br />105,811.12 <br />105% <br />1,215.00 <br />27% <br />484,983.46 49% <br />BALANCE <br />IN BUDGET <br />0.00 <br />3,250.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />3,250.00 <br />BALANCE <br />IN BUDGET <br />487,008.99 <br />6,935.67 <br />(5,060.12) <br />3,250.00 <br />492,134.54 <br />
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