| 110. Economic Development Fund: | 2006 | |||||||||
| Month | DEPT | ADMIN | COMMISION | Percent | ||||||
| Actual | Actual | Projection | Budget | REQUEST | REC | APPROVED | Change | |||
| REVENUES & EXPENDITURES | 2004 | 2005 | 2005 | 2005 | 2006 | 2006 | 2006 | 2005-06 | REMARKS | |
| Revenues | ||||||||||
| Interest | 36.1000 | 600 | -100% | |||||||
| Total Revenues | 0 | 0 | 0 | 600 | 0 | 0 | 0 | -100% | ||
| Expenditures | ||||||||||
| Sesquicential Ad | 1424 | |||||||||
| DDA | 57.2110 | 8000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | ||
| Total Expenditures | 9,424 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 0% | ||
| Admin. Cuts fr. dpt. Req. | $ - | |||||||||
| Admin. Cuts fr. 04 bud. | $ - | |||||||||
| Board Cuts | $ - | |||||||||
| Revenues minus expenses (fund balance transfer) | $ (8,000) | $ (8,000) | ||||||||
| Expected Fund Balance 2006 | $ 105,457 | |||||||||
| Expected Fund Balance 2005 | $ 113,457 | |||||||||
| Fund Balance 2004 | $ 121,457 | |||||||||
| FUND BALANCE 9/30/2003 | $ 130,134 | |||||||||