Town of Ashby, Expenses & Revenues

Town of Ashby

FY99 – Expense Report (All Entries) - General Fund

Expense Category	Account		Original Budget	Budget Revisions	Revised Budget	Actual Expended	Balance		% Exp
ADA Architectural Plan	015000-181			3,052.26	3,052.26		3,052.26		0
ADA Compliance-Lyman Building	015000-182			10,000.00	10,000.00		10,000.00		0
Lyman Building Renovation	015000-193			1,456.47	1,456.47		1,456.47		0
Town Bldg. Maint/Repair	015000-194			416.79	416.79	416.79			100
Lyman Building Furnace	015000-195			4,500.00	4,500.00	4,500.00			100
Fire Dept Water Holes	015000-221			1,040.86	1,040.86		1,040.86		0
Fire Dept Truck Art 22	015000-224			9,954.90	9,954.90	9,954.90			100
Comm. Center Renovation	015000-298			397.61	397.61	397.61			100
Communications Radios	015000-299			380.00	380.00	322.00	58.00		85
Highway Road Maint	015000-423			3,187.20	3,187.20	3,187.20			100
Hazardous Waste Pickup	015000-439			557.78	557.78		557.78		0
Cemetery Wages	015000-491			105.00	105.00	105.00			100
Cemetery Maintenance	015000-492			158.73	158.73	158.73			100
Town Common Shed Repair	015000-652			4,965.15	4,965.15	325.00	4,640.15		7
Life Insurance Premium	015000-914			25.28	25.28	25.28			100
			--------------	-------------	--------------	--------------	--------------
TOTAL				40,198.03	40,198.03	19,392.51	20,805.52		48

GENERAL GOVERNMENT
Moderator’s Stipend	015114-000		40.00		40.00	40.00			100
Moderator Expenses	015114-001		50.00		50.00	50.00			100
Town Office Clerical	015122-001		11,790.00		11,790.00	9,041.50	2,748.50		77
Selectmen’s Expense	015122-002		5,800.00	1,500.00	7,300.00	7,300.00			100
ART#1 OPEN SPACE PLAN	015122-005			2,065.00	2,065.00	45.13	2,019.87		2
Town Administrator	015123-000		35,000.00		35,000.00	35,000.00			100
Finance Committee Expense	015131-000		150.00		150.00	115.00	35.00		77
Expense Category	Account		Original Budg	Budg Revisions	Revised Budg	Expended	Balance		%
Reserve Fund	015132-000		27,000.00	(19,248.07)	7,751.93		7,751.93		0
Town Accountant’s Salary	015135-000		11,032.00	800.00	11,832.00	10,831.81	1,000.19		92
Town Accountant’s Expense	015135-001		1,170.00	500.00	1,670.00	1,670.00			100
Town Accountant Clerical	015135-003		2,249.00	( 800.00)	1,449.00	1,327.50	121.50		92
Assessors’ Stipends	015141-000		1,500.00		1,500.00	1,500.00			100
Assessors’ Expense	015141-001		3,250.00		3,250.00	3,250.00			100
Assessors’ Regional Assess	015141-002		13,320.00		13,320.00	13,315.88	4.12		100
Assessors’ Map Maintenance	015141-003		900.00		900.00	900.00			100
Assessors’ Clerical	015141-005		10,436.00		10,436.00	8,345.00	2,091.00		80
Assessors’ GIS System	015141-007		5,700.00		5,700.00	5,700.00			100
CAMA Consortium	015142-002		1,500.00		1,500.00	1,500.00			100
Treasurer’s Salary	015145-000		10,250.00		10,250.00	10,250.00			100
Treasurer’s Expense	015145-001		4,250.00	700.00	4,950.00	4,944.50	5.50		100
TAX TITLE EXPENSE	015145-002			12,000.00	12,000.00	69.00	11,931.00		1
Collector’s Salary	015146-000		8,528.00		8,528.00	8,528.00			100
Collector’s Expense	015146-001		6,000.00		6,000.00	5,313.64	686.36		89
Collector Clerical	015146-002		18,784.80		18,784.80	18,784.80			100
Collector Software-Art	015146-003		9,000.00		9,000.00	9,000.00			100
Legal Counsel Retainer	015151-000		7,000.00	12,100.00	19,100.00	18,538.25	561.75		97
Legal Counsel Expense	015151-001		200.00	300.00	500.00	129.90	370.10		26
Legal Counsel Litigation Exp	015151-002		4,000.00		4,000.00	2,189.60	1,810.40		55
Town Clerk’s Salary	015161-000		7,000.00		7,000.00	7,000.00			100
Town Clerk’s Expense	015161-001		1,470.00	600.00	2,070.00	1,575.41	494.59		76
Assistant Town Clerk	015161-002		1,000.00		1,000.00	1,000.00			100
Town Clerk Dog License Expense	015161-003		200.00		200.00	200.00			100
Election & Reg Wages	015162-000		3,536.00	( 600.00)	2,936.00	2,714.75	221.25		92
Election & reg. Expenses	015162-001		3,344.00		3,344.00	3,078.80	265.20		92
Conservation Commission	015171-000		1,587.50		1,587.50	1,587.50			100
Conservation Ad Expense	015171-001		300.00		300.00	228.88	71.12		76
Planning Board Expense	015175-000		210.00	648.07	858.07	858.07			100
Expense Category	Account		Original Budg	Budg Revisions	Revised Budg	Expended	Balance		%
Street Numbering & Maps	015175-003		750.00		750.00	185.00	565.00		25
Zoning Board Expense	015176-002		400.00		400.00	334.10	65.90		84
Montachusett Plan Comm Assessment	015176-003		614.90		614.90	614.90			100
Town Office Custodian	015192-000		1,300.00		1,300.00	1,140.00	160.00		88
Town Office Maint Exp	015192-001		6,300.00		6,300.00	6,300.00			100
Care of Town Clock	015192-008		500.00		500.00	500.00			100
Insurance	015192-009		32,500.00		32,500.00	29,298.00	3,202.00		90
TECHNOLOGY & SYSTEMS	015192-011			3,000.00	3,000.00	3,000.00			100
Lyman Building Fuel	015192-014		6,500.00		6,500.00	6,459.42	40.58		99
Town Reports	015195-000		3,600.00		3,600.00	3,431.64	168.36		95
			--------------	-------------	--------------	--------------	--------------
TOTAL GENERAL GOVERNMENT			270,012.20	13,565.00	283,577.20	247,185.98	36,391.22		87
			--------------	-------------	--------------	--------------	--------------

PROTECT. PERSONS & PROPERTY
Police Chief Salary	015210-000		40,000.00		40,000.00	40,000.00			100
Police Officer Salary	015210-001		14,447.18		14,447.18	14,447.18			100
Police Clerical	015210-002		5,635.40		5,635.40	5,455.50	179.90		97
Police Patrolman Wages	015210-003		72,851.00		72,851.00	59,737.23	13,113.82		82
Police Training Wages	015210-004		6,000.00		6,000.00	4,591.25	1,408.75		77
Police Overtime Wages	015210-006		5,500.00		5,500.00	5,500.00			100
Police Court Pros Wages	015210-007		5,000.00		5,000.00	4,890.93	109.07		98
Police Expenses	015210-008		35,000.00	3,500.00	38,500.00	38,236.80	263.20		99
Police Station Fuel	015210-010		4,600.00		4,600.00	4,023.11	576.89		87
Fire Chief Salary	015220-000		16,000.00		16,000.00	16,000.00			100
Fire Training	015220-001		1,000.00		1,000.00	973.35	26.65		97
Firefighters’ Stipends	015220-002		5,300.00		5,300.00	5,300.00			100
Waste Oil Coordinator	015220-003		2,000.00		2,000.00	2,000.00			100
Firefighters’ Wages (Hourly)	015220-004		12,200.00		12,200.00	11,585.50	614.50		95
Fire Expenses	015220-005		10,900.00		10,900.00	10,898.37	1.63		100
Expense Category	Account		Original Budg	Budg Revisions	Revised Budg	Expended	Balance		%
Fire Equip Replacement	015220-006		2,000.00		2,000.00	2,000.00			100
Fire Water Holes	015220-007		3,000.00		3,000.00		3,000.00		0
Fire Station Doors	015220-008		6,400.00		6,400.00	6,400.00			100
Fire Station Fuel	015220-009		1,500.00	(557.78)	942.22	381.43	560.79		40
Fire Dept. Air Bottles	015220-012		4,600.00		4,600.00	4,577.17	22.83		100
Waste Oil Expense	015220-017		600.00		600.00	574.77	25.23		96
Fire Pick-up Truck-Art	015220-020		20,000.00	12,000.00	32,000.00		32,000.00		0
Art#10 JAWS OF LIFE	015220-023			4,489.40	4,489.40	4,489.40			100
Emergency Med Ser-EMT Wages	015232-000		12,730.00		12,730.00	4,672.50	8,057.50		37
Emergency Med Ser-EMT Exp	015232-001		7,630.00		7,630.00	7,022.16	607.84		92
Emergency Med Ser-Training	015232-002		2,975.00		2,975.00	2,851.17	120.83		96
EMS Training Salary	015232-003		1,845.00		1,845.00	1,400.00	445.00		76
EMS Collection Fees	015232-004		3,800.00		3,800.00	3,108.01	691.99		82
Building/Zoning Inspector Salary	015241-000		4,600.00		4,600.00	4,600.00			100
Building/Zoning Inspector Exp	015241-001		2,000.00		2,000.00	2,000.00			100
Building/Zoning Inspector Travel	015241-002		1,200.00		1,200.00	1,200.00			100
Plumbing/Gas Inspector Salary	015243-000		2,000.00		2,000.00	2,000.00			100
Plumbing/Gas Inspector Exp	015243-001		50.00		50.00		50.00		0
Plumbing/Gas Inspector Travel	015243-002		480.00		480.00	480.00			100
Electrical Inspector Salary	015245-000		2,500.00		2,500.00	2,500.00			100
Electrical Inspector Exp	015245-001		800.00		800.00	797.85	2.15		100
Electrical Inspector Travel	015245-002		600.00		600.00	600.00			100
Inspector of Animals Salary	015249-000		5,000.00		5,000.00	5,000.00			100
Inspector of Animals Exp	015249-001		1,200.00		1,200.00	1,200.00			100
Civil Defense Expense	015291-001		100.00		100.00		100.00		0
Dog Officer Salary	015292-000		9,200.00		9,200.00	9,200.00			100
Dog Officer Expense	015292-002		2,290.00		2,290.00	2,290.00			100
Dog Officer Special Equip	015292-003		816.00		816.00	816.00			100
Dog Officer-Dog Prog.	015292-004		800.00		800.00	800.00			100
Tree Warden Salary	015294-001		20.00		20.00		20.00		0
Expense Category	Account		Original Budg	Budg Revisions	Revised Budg	Expended	Balance		%
Tree Warden Expense	015294-002		3,000.00		3,000.00	3,000.00			100
Communications Wages	015299-000		81,076.00		81,076.00	80,699.22	376.78		100
Communications Expenses	015299-001		4,700.00		4,700.00	2,199.13	2,500.87		47
E-911 Training Wages	015299-002		1,500.00		1,500.00	156.00	1,344.00		10
Comm. Center. Renovations	015299-003		2,000.00	2,000.00	4,000.00	1,896.22	2,103.78		47
Empl. Development Exp.	015299-006		1,350.00		1,350.00	384.00	966.00		28

TOTAL PROTECT PERSON & PROPERTY			430,795.58	21,431.62	452,227.20	382,937.25	69,289.95		85

EDUCATION
Reg Voc Tech School Exp		015300-000	286,018.00		286,018.00	283,027.00	2,991.00		99
Reg School District (All)		015300-002	1,396,222.00		1,396,222.00	1,398,727.80	(2,505.80)		100
Reg School Dist Debt Service		015300-005	146,356.00		146,356.00	146,356.00			100

TOTAL EDUCATION			1,828,596.00		1,828,596.00	1,828,110.80	485.20		100

PUBLIC WORKS & FACILITIES
Highway Supt. Salary		015422-000	32,309.85		32,309.85	32,309.85		100
Highway Foreman Salary		015422-001	29,471.26		29,471.26	29,471.26		100
Highway Mechanic Salary		015422-002	28,552.89		28,552.89	28,552.89		100
Hwy Equip Operator Salary		015422-003	27,718.01		27,718.01	27,409.92	308.09	99
Hwy Truck Driver #1 Salary		015422-004	27,029.24		27,029.24	27,029.24		100
Highway Regular Overtime		015422-006	2,500.00		2,500.00	915.80	1,584.20	37
Highway Shed Expense		015422-007	3,300.00		3,300.00	2,711.67	588.33	82
Highway Uniforms		015422-008	2,204.20		2,204.20	1,384.25	819.95	63
Highway Road Maintenance		015422-009	50,000.00		50,000.00	37,597.03	12,402.97	75
Highway Sign Maintenance		015422-010	1,000.00		1,000.00	316.53	683.47	32
Hwy Bridge Maintenance		015422-011	1,500.00		1,500.00	1,199.21	300.79	80
Hwy Machinery Fund Exp		015422-012	34,000.00		34,000.00	32,276.51	1,723.49	95
Highway Dump Truck-Art		015422-014	65,000.00		65,000.00	64,761.81	238.19	100
Expense Category	Account		Original Budg	Budg Revisions	Revised Budg	Expended	Balance		%
Highway Barn Fuel		015422-015	2,700.00		2,700.00	2,005.81	694.19	74
Highway Shed Roof Rep		015422-016	13,700.00		13,700.00	13,700.00		100
Highway Road Sand Seal		015422-018	20,000.00		20,000.00		20,000.00	0
Highway Conserv. Compl		015422-019	500.00		500.00	378.13	121.87	76
Hwy Winter Oper. Overtime		015423-000	15,525.00		15,525.00	15,338.59	186.41	99
Hwy Winter Oper Exp		015423-001	27,000.00		27,000.00	76,859.53	(49,859.53)	285
Street Lights		015424-000	780.00		780.00	484.38	295.62	62
Right to Know Coordinator		015431-000	300.00		300.00	300.00		100
Hazardous Waste Day		015439-002	500.00		500.00	500.00		100
Cemetery Wages		015491-000	7,400.00		7,400.00	7,399.00	1.00	100
Cemetery Maintenance		015491-001	2,500.00		2,500.00	2,253.26	246.74	90

TOTAL PUBLIC WORKS and FACILITIES			395,490.45		395,490.45	405,154.67	(9,664.22)	102

HUMAN SERVICES
Bd of Health Chairman Salary		015510-000	2,400.00		2,400.00		2,400.00	100
Bd of Health Expense		015510-001	3,000.00		3,000.00	2,304.86	695.14	77
Nashoba Bd of Health Assessment		015510-002	5,364.00		5,364.00	5,364.00		100
Vital Statistics		015510-003	100.00		100.00		100.00	0
Bd of Health Members Salary.		015510-004	1,026.00		1,026.00	1,026.00		100
Town Nurse Assessment		015522-000	4,009.00		4,009.00	4,009.00		100
Council on Aging		015541-000	1,250.00		1,250.00	1,102.43	147.57	88
Veterans’ Agent Salary		015543-000	1,475.00		1,475.00	1,475.00		100
Veterans’ Agent Expenses		015543-001	67.00		67.00	67.00		100
Memorial Day		015543-004	1,600.00		1,600.00	1,600.00		100
Veterans Benefit Expense		015543-005	4,250.00	(3,000.00)	1,250.00	106.50	1,143.50	9

TOTAL HUMAN SERVICES			24,541.00	(3,000.00)	21,541.00	19,454.79	2,086.21	90


Expense Category	Account		Original Budg	Budg Revisions	Revised Budg	Expended	Balance		%
CULTURE & RECREATION
Librarian Salary		015610-000	9,600.00		9,600.00	9,600.00		100
Library Building		015610-001	1,964.00		1,964.00	1,927.30	36.70	98
Library Books		015610-002	5,000.00		5,000.00	5,000.00		100
Library Misc. Repair & Supplies		015610-003	950.00		950.00	937.77	12.23	99
Library Janitor		015610-004	1,200.00		1,200.00	1,120.00	80.00	93
Library Books – Dog Fund		015610-005	1,231.00		1,231.00	1,184.73	46.27	96
Library Building Fuel		015610-006	1,000.00		1,000.00	1,000.00		100
Library Renovations		015610-009		5,549.63	5,549.63		5,549.63	0
Band Concerts		015630-000	6,000.00		6,000.00	6,000.00		100
Allen Field Maintenance		015650-001	1,600.00		1,600.00	1,243.82	356.18	78
Town Common Pump & Electric		015650-002	1,100.00		1,100.00	196.11	903.89	18
Allen Field Supplies		015650-003	800.00		800.00	111.34	688.66	14
Town Common Maint		015650-004	1,600.00		1,600.00	730.89	869.11	46
Town Common Supplies		015650-005	500.00		500.00	100.39	399.61	20
Basketball/Tennis Court		015650-009	500.00		500.00		500.00	0
Historical Comm Expense		015691-000	809.00		809.00	805.67	3.33	100

TOTAL CULTURE & RECREATION			33,854.00	5,549.63	39,403.63	29,958.02	9,445.61	76


DEBT SERVICE
Long Term Debt Fire Truck		015710-000	22,834.00		22,834.00	21,834.00	1,000.00	96
Long Term Int Fire Truck		015751-000	1,364.63		1,364.63	1,364.63		100
Temporary Loan Interest		015752-000	28,000.00	(14,000.00)	14,000.00	7,289.49	6,710.51	52

TOTAL DEBT SERVICE			52,198.63	(14,000.00)	38,198.63	30,488.12	7,710.51	80



INTERGOVERNMENTAL EXPENSES
MIDDLESEX COUNTY ASSESS		015810-000		3,542.00	3,542.00	3,542.00		100
RMV NON RENEWAL SURCHA		015810-001				2,500.00	(2,500.00)	0
AIR POLLUTION ASSESSMENT		015810-002		593.00	593.00	441.00	152.00	74
MONT RTA ASSESSMENT		015810-003		1,220.00	1,220.00	878.00	342.00	72
CRIMINAL JUSTICE ASSESSMENT		015810-004				3,600.00	(3,600.00)	0

TOTAL INTERGOVERNMENTAL EXPENSES				5,355.00	5,355.00	10,961.00	(5,606.00)	205

MISCELLANEOUS EXPENSES
County Retirement System		015911-000	40,343.00		40,343.00	40,343.00		100
Retirement		015912-000	300.00		300.00	248.97	51.03	83
Unemployment Compensation		015913-000	5,000.00		5,000.00	433.51	4,566.49	9
Group Insurance		015914-000	70,684.84		70,684.84	49,010.59	21,674.25	69
Workers Comp. Ins		015915-000	2,645.00		2,645.00	2,595.00	50.00	98
FICA		015919-000	20,000.00		20,000.00	28,522.21	(8,522.21)	143
TRANSFER TO STABILIZATION		015985-000	46,888.80		46,888.80	46,888.80		100
			---------------	-------------	---------------	---------------	-------------
total MISC EXPENSES			185,861.64		185,861.64	168,042.08	17,819.56	90
			---------------	-------------	---------------	---------------	-------------
TOTAL EXPENSES:			3,221,349.50	69,099.28	3,290,448.78	3,141,685.22	148,763.56	95
			=========	=======	=========	==========	========

FY 1999 – Revenue Report as of 1999/06/30 – General Fund

Revenue Category	Account	Estimated Revenue	Revenue Revision	Rev Estim Revenue	Actual Revenue	Balance	% Rec
TAXES and EXCISES
Personal Property Taxes	(01-4-110-000)	44,589.00		44,589.00	46,692.71	(2,103.71)	105
Real Estate Taxes	(01-4-120-000)	2,336,674.00		2,336,674.00	2,368,620.50	(31,946.50)	101
Alcoholic Licenses	(01-4-122-410)	3,000.00		3,000.00	3,122.60	(122.60)	104
Business License	(01-4-122-411)	100.00		100.00	55.00	45.00	55
Common Victualler	(01-4-122-413)	350.00		350.00	270.00	80.00	77
Used Car License (II)	(01-4-122-414)	200.00		200.00	300.00	(100.00)	150
Junk Licenses (III)	(01-4-122-417)	100.00		100.00	180.00	(80.00)	180
Cable TV Fees	(01-4-122-456)	300.00		300.00	360.00	(60.00)	120
Misc. Receipts Selectmen	(01-4-122-840)				337.10	(337.10)	0
Assessors Misc. Other Rec	(01-4-141-000)	150.00		150.00	470.06	(320.06)	313
Tax Liens Redeemed	(01-4-142-000)				720.00	(720.00)	0
TAX COLLECTOR MISC	(01-4-146-000)				520.00	(520.00)	0
Tax Collector Misc.	(01-4-146-180)				696.11	(696.11)	0
Motor Vehicle Excise	(01-4-150-000)	175,000.00		175,000.00	240,562.27	(65,562.27)	137
Street Listings	(01-4-160-320)	100.00		100.00	114.00	(14.00)	114
Zoning By-Laws	(01-4-160-321)	60.00		60.00	255.00	(195.00)	425
Dog License Fees	(01-4-160-327)				1,763.00	(1,763.00)	0
Business Certificates	(01-4-160-328)	50.00		50.00	160.00	(110.00)	320
Dog License Fines	(01-4-160-329)	500.00		500.00	400.00	100.00	80
Zoning Variances	(01-4-160-331)	200.00		200.00	450.00	(250.00)	225
Town Clerk Misc. Receipts	(01-4-160-890)				46.75	(46.75)	0
Penalty & Int. on Taxes	(01-4-170-000)	28,000.00		28,000.00	56,202.17	(28,202.17)	201
Penalty & Int. on MV	(01-4-171-000)	2,000.00		2,000.00	1,588.19	411.81	79
PENALTY & INT ON TAX LIENS	(01-4-171-001)				1,568.00	(1,568.00)	0
Conservation Hearings	(01-4-171-455)	200.00		200.00	40.00	160.00	20
Conservation Ad Fees	(01-4-176-840)	100.00		100.00	165.00	(65.00)	165
Revenue Category	Account	Estim Rev	Rev Revis	Rev Estim	Act Revenue	Balance	%
REG MOTOR VEHICLES FEES	(01-4-173-000)	1,490.00		1,490.00	3,480.00	(1,990.00)	234
Planning Bd Hearings	(01-4-175-455)	200.00		200.00	545.00	(345.00)	273
Fee In Lieu of Taxes	(01-4-181-000)	2,900.00		2,900.00	3,042.00	(142.00)	105
		----------------	------------	---------------	----------------	----------------
TOTAL TAXES and EXCISES		2,596,263.00	0.00	2,596,263.00	2,732,725.46	(136,462.46)	105
		----------------	------------	---------------	----------------	----------------

CHARGES FOR SERVICES
Police F. I. D. cards	(01-4-210-321)	200.00		200.00	432.50	(232.50)	216
Pistol Permits	(01-4-210-324)	1,000.00		1,000.00	750.00	280.00	72
Police Admin. Surcharge	(01-4-210-325)	400.00		400.00	386.80	13.20	97
Police Accident Reports	(01-4-210-326)	200.00		200.00	195.00	5.00	98
Smoke Detectors	(01-4-220-321)	300.00		300.00	590.00	(290.00)	197
Fuel Storage	(01-4-220-322)	100.00		100.00	200.00	(100.00)	200
Oil/Wood Burner Permits	(01-4-220-324)	200.00		200.00	180.00	20.00	90
Tank Removal Permits	(01-4-220-326)	50.00		50.00	70.00	(20.00)	140
Blasting Permits	(01-4-220-327)	20.00		20.00		20.00	0
Fire Misc. Receipts	(01-4-220-840)				60.00	(60.00)	0
Ambul Rec. A/Abatements	(01-4-230-320)	24,000.00		24,000.00	26,253.61	(2,253.61)	109
Building Permits	(01-4-241-450)	3,230.00		3,230.00	4,281.00	(1,051.00)	133
Gas & Oil Permits	(01-4-242-450)	500.00		500.00	715.00	(215.00)	143
Plumbing Permits	(01-4-243-450)	2,200.00		2,200.00	2,684.00	(484.00)	122
Electrical Permits	(01-4-245-450)	2,000.00		2,000.00	2,795.00	(795.00)	140
		----------------	------------	---------------	----------------	----------------
TOTAL CHARGES FOR SERVICES		34,400.00	0.00	34,400.00	39,562.91	(5,162.91)	115

DEPARTMENTAL REVENUE
Nashoba Bd. Health Per.	(01-4-420-450)	4,000.00		4,000.00	899.00	3,101.00	22
		----------------	------------	---------------	----------------	----------------
TOTAL DEPARTMENTAL REVENUE		4,000.00	0.00	4,000.00	899.00	3,101.00	22
Revenue Category	Account	Estim Rev	Rev Revis	Rev Estim	Act Revenue	Balance	%
OTHER INTERGOVERNMENTAL REV
Fines - District Court	(01-4-771-000)	2,600.00		2,600.00	2,085.00	515.00	80
CM VI Fees	(01-4-772-000)	13,900.00		13,900.00	25,910.00	(11,925.00)	186
		----------------	------------	---------------	----------------	----------------
TOTAL OTHER INTERGOVERNMENTAL REV		16,500.00	0.00	16,500.00	27,910.00	(11,410.00)	169
		----------------	------------	---------------	----------------	----------------

MISCELLANEOUS SOURCES
St. Rec. St. Owned Land	(01-4-800-812)	22,986.00		22,986.00	22,986.00		100
St. Rec. Abate to Vets	(01-4-800-813)	3,838.00		3,838.00	4,100.00	(262.00)	107
St. Rec. Abate for Elderly	(01-4-800-816)	12,048.00		12,048.00	8,032.00	4,016.00	67
St. Rec. Lottery	(01-4-800-818)	310,987.00		310,987.00	347,921.00	(36,934.00)	112
St. Rec. Hwy Chpt. 81	(01-4-800-819)	59,732.00		59,732.00	59,732.00		100
Sale of Fixed Assets	(01-4-815-000)				2,800.00	(2,800.00)	0
Earnings of Investments	(01-4-820-000)	15,800.00		15,800.00	40,830.19	(25,030.19)	258
		----------------	------------	---------------	----------------	----------------
TOTAL MISC. SOURCES		425,391.00	0.00	425,391.00	486,401.19	(61,010.19)	114

OTHER FINANCING SOURCES
Miscellaneous Refunds	(01-4-900-000)				299.19	(299.19)	0
TRANSF FROM SPEC REVENUE	(01-4-970-000)	2,818.50	4,546.25	7,364.75	7,364.75		100
TRANSF FROM TRUST FUNDS	(01-4-970-001)	5,700.00		5,700.00	5,700.00		100
		----------------	------------	---------------	----------------	----------------
TOTAL other FINANCING SOURCES:		8,518.50	4,546.25	13,064.75	13,363.94	(299.19)	102
		----------------	------------	---------------	----------------	----------------

TOTAL REVENUES as of 1999/06/30:		3,085,072.50	4,546.25	3,089,618.75	3,300,862.50	(211,243.75)	107