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E
<br />E
<br />Lee County
<br />Monthly Financial Report
<br />For the month ended
<br />March 31, 2008
<br />Health and Welrnrc
<br />Health Department
<br />Mental Health
<br />Lee County Industries
<br />Social Services-Admin
<br />Social Services-Programs
<br />Johnstan-Lee Community Action
<br />IL WEN
<br />Senior Services - Tmnspormtion
<br />Senior Services - General
<br />Youth Services
<br />Thanks
<br />Ilillcrest
<br />Pretrial Release
<br />Family Centered Casework
<br />Emergency and Contingency
<br />Total
<br />Education
<br />School Current Expense
<br />School Capital Outlay
<br />CCCC Current Expense & Civic Co.
<br />CCCC Capital Ouduy
<br />Total
<br />Cultural and Recreational
<br />Libraries
<br />Parks and Recreation
<br />Temple Theater
<br />Arts Council
<br />'row]
<br />Debt Service
<br />Total Expenditures
<br />Revenues Over (Under) Expenditures
<br />Other Financing Sources (Uses):
<br />Transrers From Other Funds
<br />Transfers to Other Funds
<br />Total Other Financing Sources (Uses)
<br />Revenues and Other Financing Sources
<br />Over (Under) Expenditures end Other
<br />Financing (Uses)
<br />Appropriated Fund Balance
<br />Revenues, Other Financing Sources and
<br />Appropriated Fund Balance Over (Under)
<br />Expenditures and Other Financing Uses
<br />n r^
<br />YTD
<br />March
<br />Available
<br />%
<br />07-08 Budget
<br />Thru 3/31/08
<br />2008
<br />Budget
<br />Used
<br />3,518,300
<br />2,326,813.46
<br />257,271.71
<br />1,191,486.54
<br />66.13%
<br />250,000
<br />187,499.97
<br />20,833.33
<br />62,500.03
<br />75.00%
<br />5,000
<br />3,750.00
<br />-
<br />1250.00
<br />75.00%
<br />5,534,699
<br />3,960,654.81
<br />449,602.23
<br />1,574,044.19
<br />71.56%
<br />6,864,507
<br />4,105,623.04
<br />485,902.06
<br />2,758,883.96
<br />59.81%
<br />14,000
<br />10,500.00
<br />-
<br />3,500.00
<br />75.00%
<br />5,000
<br />3, 150.DO
<br />-
<br />1250.00
<br />75.00%
<br />939,888
<br />475,881.13
<br />61,080.75
<br />464,006.87
<br />50.63%
<br />891,649
<br />629,586.90
<br />80,602.19
<br />263,062.10
<br />70.50%
<br />129,958
<br />92,641.95
<br />9,627.52
<br />37,316.05
<br />71.29%
<br />57,073
<br />38,607.69
<br />4,994.45
<br />18,465.31
<br />67.65%
<br />30,639
<br />189,779.38
<br />21,639.82
<br />110,859.62
<br />63.13%
<br />68,600
<br />46,791.92
<br />5,648.86
<br />21,868.08
<br />6821%
<br />51,847
<br />38,175.91
<br />4,507.24
<br />13,671.09
<br />73.63%
<br />441,631
<br />-
<br />-
<br />441,631.00
<br />0.00%
<br />19,072,791
<br />12,109,056.16
<br />1,401,910.16
<br />6,963,734.84
<br />63.49%
<br />13,502,134
<br />10,126,600.47
<br />1,125,177.83
<br />3,375,533.53
<br />75.00%
<br />2,242,887
<br />690,974.00
<br />59,183.00
<br />1,551,913.00
<br />30.81%
<br />2,008,397
<br />1,506,297.7R
<br />167,366.42
<br />562,099.22
<br />75.00%
<br />106,739
<br />80,05428
<br />8,894.92
<br />26,684.72
<br />75.00%
<br />17,860,157
<br />12,403,926.53
<br />1,360,622.17
<br />5,456,230.47
<br />69.45%
<br />787,615
<br />547,361.77
<br />51,574.07
<br />240,253.23
<br />69.50%
<br />1,445,688
<br />853,797.79
<br />88,892.76
<br />591,89021
<br />59.06%
<br />9,000
<br />6,750.00
<br />-
<br />2,250.00
<br />75.00%
<br />2,500
<br />1,875.00
<br />-
<br />625.60
<br />75.00%
<br />2,244,803
<br />1,409,784.56
<br />140,466.83
<br />835,018,44
<br />62.80%
<br />- 7,177,200
<br />5,138,756.75
<br />1,704,148.51
<br />2,038,443.25
<br />71.60%
<br />63,075,784
<br />43,384,826.82
<br />5,808,668.18
<br />19,690,957.18
<br />68.78%
<br />(6,883,905)
<br />2,895,670.46
<br />(3,3 17,345.55)
<br />(9,779,575.46)
<br />-42.06%
<br />4,727,298
<br />1,334,908.32
<br />176,714.31
<br />3,392,389-68
<br />2824%
<br />(626,000)
<br />-
<br />-
<br />(626,000.00)
<br />0.00%
<br />4,101,298
<br />1,334,908.32
<br />176,714.31
<br />2,766,389.68
<br />32.55%
<br />(2,782,607) 4230,578.78 (3,140,631.24) (7,013,185.78) -152.04%
<br />2,782,607 - 2,782,607.00 0.00%
<br />- 4230,578.78 (3,140,631.24) (4,230,578.78) NIA
<br />
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