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<br />REVENUES: <br /> <br />State Contributions <br />Investment Earnings <br />TOTAL REVENUES <br /> <br />EXPENDITURES: <br /> <br />Columbine Park Lighting <br />Restrooms <br />Playground Equipment <br />Park Improvements <br />TOTAL EXPENDITURES <br /> <br />ASSETS: <br />Cash <br />Investments <br /> <br />LIABILITIES: <br /> <br />FUND BALANCE: <br />Excess Revenue over Expenditures <br />Unreserved Fund Balance <br />Desig Future Year Expends <br /> <br />CONSERVATION TRUST FUND <br /> <br />FOR 9 MONTHS ENDING 9-30-98 <br /> <br />BUDGETED COLLECTIONS COLLECTIONS <br />1998 CURRENT MO. TO DATE <br /> <br />$95,000.00 <br />$500 00 <br />$95.500.00 <br /> <br />$0.00 <br />$908.50 <br />$908.50 <br /> <br />BUDGETED <br />1998 <br /> <br />EXPENSES <br />CURRENT MO. <br /> <br />$37,291.00 <br />$2,552.00 <br />$35,000.00 <br />$184.646.90 <br />$259,489.90 <br /> <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br /> <br />BALANCE SHEET <br />9/30/98 <br /> <br />$4.078.03 <br />$242.993.53 <br />TOTAL ASSETS <br /> <br />$76,006.25 <br />$10.058.00 <br />$86,064.25 <br /> <br />EXPENSES <br />TO DATE <br /> <br />$37,291.36 <br />$2,653.75 <br />$0.00 <br />$36.239.51 <br />$76,184.62 <br /> <br />$9,879.63 <br />$45.828.99 <br />$191.362.94 <br />TOTAL FUND BALANCE <br /> <br />TOTAL l.IABILlTIES <br />& FUND BALANCE <br /> <br />19 <br /> <br />BALANCE <br /> <br />$18,993.75 <br />-$9.55800 <br />$9,435.75 <br /> <br />BALANCE <br /> <br />-$0.36 <br />-$101.75 <br />$35.000.00 <br />.$148407.39 <br />$183,305.28 <br /> <br />~;247,071.56 <br /> <br />$247.071.56 <br /> <br />$247.071.56 <br />