|
6
<br />0 5
<br />Lee County
<br />
<br />Munlhly Financial 11cport
<br />For the month ended
<br />February 29, 2008
<br />•
<br />Y I'D
<br />Fcbmary
<br />Avuiloble
<br />%
<br />07-08 Budget
<br />Thnt 209/DR
<br />2008
<br />Budget
<br />Used
<br />Health and Welfare
<br />Health Department
<br />3,518,300
<br />2 .069,541.75
<br />240,400.63
<br />1,448,75825
<br />58.81%
<br />Mutual Health
<br />250,000
<br />166,66664
<br />20,833.33
<br />83,333.36
<br />66.67%
<br />Lee County Industries
<br />5,000
<br />3,7500D
<br />-
<br />1,250.00
<br />75.00%
<br />Social Services-Admin
<br />5,534,699
<br />3,510,852.58
<br />401,721.21
<br />2,023,94642
<br />63.43%
<br />Social Scnices-11r0gmms
<br />6,864,507
<br />3,619,720.98
<br />479,50467
<br />3,244,786.02
<br />52.73%
<br />Johnston-Lee Community Action
<br />14,000
<br />10,500.00
<br />-
<br />3,500.00
<br />75.00%
<br />HAVEN
<br />5,000
<br />3,750.00
<br />-
<br />1,250.00
<br />75.00%
<br />Senior Services - Transportation
<br />939,888
<br />414,991.49
<br />40,330,47
<br />524,896.52
<br />44
<br />15%
<br />Senior Services - General
<br />891,649
<br />541,785.96
<br />49,861.43
<br />349,863.04
<br />.
<br />60.76%
<br />Youth Services
<br />129,958
<br />83.014.43
<br />9,345.58
<br />46,943.57
<br />63.88%
<br />pranks
<br />55,973
<br />33,61324
<br />3,951.86
<br />22,259.76
<br />60.16°'.
<br />Hillcrest
<br />300,639
<br />168,139.56
<br />18,748.92
<br />132,499.44
<br />55.93%
<br />Pretrial Release
<br />68,600
<br />41,143.06
<br />4,699.05
<br />27,456.94
<br />59.98%
<br />Family Centered Casework
<br />51,847
<br />33,668.67
<br />4005.06
<br />18,178.33
<br />64.94%
<br />Emergency and Contingency
<br />441,631
<br />-
<br />-
<br />441,631.00
<br />0.00°
<br />Total
<br />19,071,591
<br />10,701,138.35
<br />1,273,402.21
<br />8,370.452.65
<br />56.11%
<br />Education
<br />School Current Expense
<br />13,502,134
<br />9,001,422.64
<br />1,125,177.83
<br />4,500,71136
<br />66.67%
<br />School Cupitul Outlay
<br />2,242,887
<br />631,791.00
<br />217,510.00
<br />1,611,096.00
<br />28.17%
<br />CCCC Current Expense & Civic Co.
<br />2,008,397
<br />1,338.931.36
<br />167,366,42
<br />669,465.64
<br />66.67%
<br />CCCC Capital Ouduy
<br />106,739
<br />71,159.36
<br />8,894.92
<br />35,579.64
<br />66.67%
<br />Total
<br />17,860,157
<br />11,043,304.36
<br />1,518,949.17
<br />6,816,852.64
<br />61.83%
<br />Cultural and Recreational
<br />•
<br />Libraries
<br />797,615
<br />495.787.70
<br />52,29196
<br />291,827.30
<br />62.95%
<br />Parks and Recreation
<br />1,445,688
<br />764,905.03
<br />88,319.82
<br />680,782.97
<br />52.91%
<br />Temple Theater
<br />9,000
<br />6,750.00
<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 />Tond
<br />1-144,803
<br />1,269,3 17.73
<br />140,613.68
<br />-975,,485.27
<br />56.54%
<br />Debt Service
<br />7,177,200
<br />3,434,60824
<br />12
<br />61,_61.84
<br />3
<br />742
<br />591
<br />76
<br />47
<br />85%
<br />,
<br />,
<br />.
<br />.
<br />Total Expenditures
<br />63,074,594
<br />37,570,150.99
<br />5,294,782.69
<br />25
<br />504
<br />433
<br />01
<br />59
<br />56%
<br />,
<br />,
<br />.
<br />.
<br />Revenues Over (Under) Expenditures
<br />(6,883,905)
<br />6,207,726.36
<br />(2,610,970.48)
<br />(13
<br />091
<br />631
<br />36)
<br />-90
<br />18%
<br />,
<br />,
<br />.
<br />.
<br />Other Financing Sources (Uses):
<br />'foams fors From Other Funds
<br />4,727.299
<br />1,158,194.01
<br />170,772.75
<br />3,569,103.99
<br />24.50%
<br />Transfers to Other Funds
<br />(626,000)
<br />-
<br />-
<br />(626,000.00)
<br />0.00%
<br />Total Other Financing Sources (Uses)
<br />4,101,298
<br />1,158,194.01
<br />170,772.75
<br />2
<br />943
<br />103.99
<br />2824:5
<br />,
<br />,
<br />Revenues and Other Financing Sources
<br />Over (Under) Expenditures and Other
<br />Financing (Uses)
<br />(2,782,607)
<br />7.365.920.37
<br />(2,440,197.73)
<br />(10,148,527.37)
<br />-264.71%
<br />Appropriated Fund Balance
<br />2,782,607
<br />-
<br />-
<br />2 .782
<br />607.00
<br />0
<br />00%
<br />,
<br />.
<br />Revenues. Othe- Financing Sources and
<br />Appropriated Fund Balance Over (Under)
<br />Expenditures and Other Financing Uses
<br />-
<br />7,365,920.37 _
<br />(2,440,197.73)
<br />(7,365,920.37)
<br />N/A
<br />LJ
<br />
|