|
|
|
|
|
|
|
|
|
|
|
| PRIOR
YEARS CASH BALANCE (FYXXXX) |
|
$153,112.52 |
|
|
|
|
|
|
|
| CURRENT
YEAR ACTIVITY |
|
|
|
|
|
|
INCOME: |
Receipts |
$156,741.40 |
|
|
|
|
Interest Income |
6,531.09 |
|
|
|
|
TOTAL INCOME TO DATE |
|
$163,272.49 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENSES: |
Salaries |
$119,328.05 |
|
|
|
Fringe Benefits |
39,012.16 |
|
|
|
Services & Supplies |
59,640.52 |
|
|
|
Capital Equipment |
3,132.55 |
|
|
|
|
TOTAL EXPENSES TO DATE |
|
221,113.28 |
|
|
|
|
|
| NET
GAIN/(LOSS) FOR CURRENT YEAR |
|
(57,840.79) |
|
|
|
|
|
|
|
|
| CASH
BALANCE TO DATE |
|
$ 95,271.73 |
|
|
|
|
|
|
LESS CURRENT ENCUMBRANCES |
|
|
|
Salaries |
$ 21,348.08 |
|
|
|
Fringe Benefits |
0.00 |
|
|
|
Services & Supplies |
1,639.34 |
|
|
|
Capital Equipment |
0.00 |
|
|
|
TOTAL CURRENT
ENCUMBRANCES |
|
22,987.42 |
|
|
|
| ACCOUNT
BALANCE TO DATE |
|
$ 72,284.31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|