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<br />ARCA$DAT.'tJ81 PAGE [Al:-AUDlTSft
<br />DEC. 12, 1994
<br />ARCA AUDIT SUMMARY AND BUDGET RECONCILIATION
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<br />ARCA DATES ARCA JULY 1 EXPENSES OVER! INCOME
<br />FY COVERED PPROVAL BALANCE EST. ACTUAL UNDER 1 ASSESS INTEREST MISC. TOTAL
<br /> , 4 ,4 , , , , , , , ,
<br />88-89 711/88-6130/8 12/12/89 $51,294 $38,395 $28,793 $9,602 $20,000 $4,184 $0 $24,184 ($4,609) ($4,6091 $46,685 $46,685
<br />89-90 7/1189-6130/9 12/11/90 $48,685 $38,525 $34,870 $3,855 $20,000 $3,075 $0 $23,075 ($11,795) ($11,795) $34,890 $34,890
<br />90-91 7/1/90-6130/9 12/10/91 $34,890 $40,780 $32,758 $8,022 $25,000 $2,302 $515 $27,817 ($4,941) ($4,941) $29.949 $29,949
<br />91-92 7/1191-6130/9 12/8/92 $29,949 $40,550 $35,533 $5,017 $26,250 $1,716 $0 $27,966 ($7,567) ($7,567) $22,382 $22,382
<br />92-93 7/1192-6/30/9 12/14/93 $22,382 $47,625 $32,997 $14,628 $44,200 $1,398 $0 $45,598 $12.601 $12,601 . $34,983 $34,983
<br />93-94 7/1/93-6130/9 PENDING $34,983 $57,200 $44,573 $12,627 $47,800 $1,128 $0 $48,928 $4,355 $4,355 $39.338 $39.338
<br />94-95 7/1194-<>/30/9 $0 $0 $0 $0
<br /> NOTES [1] CALCULATED = ESTIMATED EXPENSES -ACTUAL EXPENSES.
<br /> [2] CALCULATED = TOTAL INCOME - ACTUAL EXPENSES
<br /> [3] CALCULATED = JUL Y1 BALANCE + CALCULATED SURPLUS
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