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(J ( 5
<br />Lee County
<br />Monthly Financial Report
<br />For the month ended
<br />® March 31, 2007
<br />YID
<br />March
<br />Available
<br />%
<br />06-07 Budget
<br />I hru 3/31/07
<br />2007
<br />Budget
<br />Used
<br />I-Iealth and Welfare
<br />Health Department
<br />3,854,117
<br />2,607,352.93
<br />292,479.86
<br />1,246,764.07
<br />67.65%
<br />Mental !-lealth
<br />252,000
<br />189,000.00
<br />2),000-00
<br />63,000.00
<br />75.00%
<br />Lee County Industries
<br />5,000
<br />3,750.00
<br />-
<br />1,250.00
<br />75.00'%
<br />Social Services-Admin
<br />5,163,582
<br />3,678,671.76
<br />464,571.17
<br />1,484,91224
<br />71.24%
<br />Social Services-Programs
<br />6,737;390
<br />1.906.407.62
<br />28L87822
<br />2,830,982.38
<br />57.98%
<br />Johnston-Lee Community Action
<br />11,400
<br />8,550.00
<br />-
<br />2,850.00
<br />75.00%
<br />HAVEN
<br />10,000
<br />7,500.00
<br />-
<br />2,500.00
<br />75.00%
<br />Senior Services - Transportation
<br />761,516
<br />461404.33
<br />55,590.16
<br />300,111 .67
<br />60.59%
<br />Senior Services - General
<br />827,986
<br />563,812.89
<br />60,495.87
<br />264,173.11
<br />68.09%
<br />Youth Services
<br />146,688
<br />87,208.27
<br />10.667.68
<br />59,479.73
<br />59.45%
<br />Thanks
<br />54,t32
<br />40,678.00
<br />5,664.97
<br />13,454.00
<br />75.15%
<br />1-Iilerest
<br />317,004
<br />218,239.05
<br />27,546.67
<br />98,764.95
<br />68.84%
<br />Pretrial Release
<br />65,692
<br />46,242.11
<br />5,60512
<br />19,449.89
<br />70.39%
<br />Family Centered Casework
<br />53,416
<br />1 1,14290
<br />4,359.52
<br />42,273.10
<br />20.86%
<br />Emergency and Contingency
<br />320,899
<br />-
<br />-
<br />320,899.00
<br />0.00%
<br />'Total
<br />18,580,822
<br />11,829,959.86
<br />1,229,259.24
<br />6,750,862.14
<br />63.67%
<br />Education
<br />School Current Expense
<br />12,666,167
<br />9,499,62528
<br />1.055,513.92
<br />3,166,541.72
<br />75.00%
<br />School Capital Outlay
<br />770,417
<br />577,812.78
<br />64,20L42
<br />192,604.22
<br />75.00%
<br />CCCC Current Expense & Civic Cu.
<br />1,935,244
<br />1A76,983.03
<br />152,753.67
<br />458,260.97
<br />76.32%
<br />® CCCC Capital Outlay
<br />-
<br />0.00%
<br />Total
<br />15,371,828
<br />11,554,421.0')
<br />1,272,469.01
<br />3,817,406.91
<br />75.17%
<br />Cultural and Recreational
<br />Libraries
<br />772,088
<br />577.874.89
<br />54,682.58
<br />194,213.11
<br />74.85%
<br />Parks and Recreation
<br />1,173,103
<br />805,464.28
<br />94,26161
<br />367,638.72
<br />68.66%
<br />Temple Theater
<br />9,000
<br />6,750A0
<br />-
<br />2,250.00
<br />75.00%
<br />Arts Council
<br />2,500
<br />1,875.00
<br />-
<br />625.00
<br />75.00%
<br />Total
<br />1,956,691
<br />1,391,964.17
<br />148,946.19
<br />564,726.83
<br />71.14%
<br />Debt Service
<br />5,716,799
<br />2,633,376.33
<br />47,23311
<br />3,083,422.67
<br />46.06%
<br />Total Expenditures
<br />57,515,306
<br />38,515,106.59
<br />3,888,665.50
<br />19,000,199.41
<br />66.96%
<br />Revenues Over (Under) Expenditures
<br />(5,169,935)
<br />4,752,014.88
<br />(1,515,215.28)
<br />(9,921,949.88)
<br />-91.92%
<br />Other Financing Sources (Uses):
<br />Transfers From Other Funds
<br />2,680,879
<br />1,539,121.60
<br />167,278.98
<br />1,141,757.40
<br />57.41%
<br />Transfers to Other Funds
<br />(564,000)
<br />-
<br />-
<br />(564,000.00)
<br />0.00%
<br />"total Other Financing Sources (Uses)
<br />2,116,879
<br />1,53 9,121 .60
<br />167,278.98
<br />577,757.40
<br />72.71%
<br />Revenues and Other Financing Sources
<br />Over (Under) Expenditures and Other
<br />Financing (Uses)
<br />(3,053,056)
<br />61291,136.48
<br />(1,347,936.30)
<br />(9,344,192.48)
<br />-206.06%
<br />® Appropriated Fund Balance
<br />3,053,056
<br />-
<br />-
<br />3,053,056.00
<br />0.00%
<br />Revenues, Other Financing Sources and
<br />Appropriated Fund Balance Over (Under)
<br />Expenditures and Other Financing Uses
<br />-
<br />6,291,136.48
<br />(1,347.936.30)
<br />(6,291,136.48)
<br />N/A
<br />
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