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<br />JULESBURG IRRIGATION DISTRICT
<br />STATEMENT OF REVENUE AND EXPENDITURES AND CHANGES IN FUND BALANCE
<br />ACTUAL ANI) DWGS'l' ICAAP IlASIS)
<br />For the Year Ended December 31, 1996
<br />
<br />-------------1996---------------- ---1995--
<br />Variam;:e
<br />Favorable
<br />(Unfavorable) Actual
<br />
<br />Actual
<br />
<br />BUdget
<br />
<br />Revenue
<br />
<br />Sedgwick County
<br />Aliaessm.nte $34Z,400 $344,416 ($2,016) $344,411
<br />Interest on Delinquent Taxes 3,361 1,000 1,361 :Z,:Z:Zf
<br />Water Assess~ents:
<br />i'eter$on 5,425 5,250 175 5,~5\
<br />Harmony Z,401 600 1,801 3,01:
<br />Interest 8,518 6,000 2,51.8 10,01H
<br />Refunl1s anci Miscellaneous 16,317 5,000 11,317 9,00,
<br /> --------- --------- --------- -------_.
<br />'rotal Revenue 377,422 3152,266 15,156 374,00,
<br /> --------- --------- --------- ------..-~
<br />Bxpcanditures
<br />CUrrent
<br />General Government 70,263 94,822 24,559 88,78
<br />Conservation of
<br />Water Resources
<br />system Maintenance 132,442 206,958 74,516 161,99
<br />Other Operating Bxpensas 61,177 1.1.8,000 56,823 86,07
<br />Capital outlay 40,481 41,000 519 129,71
<br />capital Lease Payment 50,000 10,000 (40,000) 10,00
<br /> ---------- -------- --------- --------,
<br />Total Expenditures 354,363 470,780 116,417 476,57
<br /> --------- --------- --------- --------
<br />EXpenditures in Excess of
<br />Revenue 23,059 (108,514) 131, S.; 3 (102,56
<br /> --------- --------- --------- --------
<br />Other Financing Sources I
<br />Loan proo..ds 0 25,000 (25;000) 60
<br /> --------- --------- --------- --------
<br />Total Other Financing
<br />Sources 0 ZS,ooo (25,000) 60
<br /> --------- --------- --------- --------
<br />Excess of Revenue and
<br />Other Financing Sources
<br />over Expenditures 23,059 (83,514) 106,573 (101,96
<br />Fund Balance
<br />Beginning of the Year 122,128 163,655 (41,527) 224,09
<br /> --------- --------- --------- --------
<br />End of Year $145,187 $80,141 $65,046 $122,12
<br /> =-=--- - - -=~ =:::r-~-~a=- a:==-====
<br />
<br />The accompanying notes are an integral part of thi6 report.
<br />
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