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<br />Lee County
<br />Monthly Financial Report
<br />For the month ended
<br />August 31, 2008
<br />YTD
<br />August
<br />Available
<br />%
<br />08-09 Budget
<br />Thru 8/31/08
<br />2008
<br />Budget
<br />Used
<br />Health and Welfare
<br />Health Department
<br />3,352,332
<br />497,766.98
<br />248,394.69
<br />2,854,565.02
<br />14.85%
<br />Mental Health
<br />250,000
<br />41,666.66
<br />20,833.33
<br />208,333.34
<br />16.67%
<br />Lee County Industries
<br />5,000
<br />1,250.00
<br />-
<br />3,750.00
<br />25.00%
<br />Social Services-Admin
<br />5,612,140
<br />815,621.75
<br />423,611.51
<br />4,796,518.25
<br />14.53%
<br />Social Services-Programs
<br />5,505,096
<br />339,163.94
<br />278,844.19
<br />5,165,932.06
<br />6.16%
<br />Johnston-Lce Community Action
<br />14,000
<br />3,500.00
<br />-
<br />10,500.00
<br />25.00%
<br />.1 MEN
<br />10,000
<br />2,500.00
<br />-
<br />7,500.00
<br />25.00%
<br />Senior Services - Transportation
<br />783,040
<br />124,559.94
<br />70,725.27
<br />658,480.06
<br />15.91%
<br />Senior Services - General
<br />913,807
<br />137,669.79
<br />80,221.34
<br />776,13711
<br />15.07%
<br />Youth Services
<br />134,640
<br />23,968.87
<br />14,690.94
<br />110,671.13
<br />17.80%
<br />Thanks
<br />55,900
<br />6,654.50
<br />3,907.91
<br />49,245.50
<br />11.90%
<br />Hillcrest
<br />345,474
<br />48;109.97
<br />26,239.90
<br />297,064.03
<br />14.01%
<br />Pretrial Release
<br />70,749
<br />9,9IT69
<br />4,80537
<br />60,1131.31
<br />14.02%
<br />Family Centered Casework
<br />-
<br />188.96
<br />139.41
<br />(188.96)
<br />0.00%
<br />Emergency and Contingency
<br />180,946
<br />-
<br />180,946.00
<br />0.00%
<br />Tolul
<br />17,233,124
<br />2,052,839.05
<br />1,172,413.86
<br />15,180,284.95
<br />11,91%
<br />Education
<br />School Current Expense
<br />15,602,134
<br />2,600.355.66
<br />1,300,177.83
<br />13,001,77834
<br />16.67%
<br />School Capital Outlay
<br />2,242,887
<br />535,366.08
<br />339,88215
<br />1,707,520.92
<br />23.87%
<br />CCCC Current Expense B Civic Cu.
<br />2,192,590
<br />365;131.66
<br />182,715.R3
<br />1,827,158.34
<br />16.67%
<br />CCCC Capital Outlay
<br />63,739
<br />10,623.18
<br />5.311.59
<br />53,115.82
<br />16.67%
<br />Total
<br />20,101,350
<br />3,511,776.58
<br />1,828,087.50
<br />16,589,573.42
<br />17.47%
<br />Cultural and Recreational
<br />Libraries
<br />772,144
<br />120,419.71
<br />65,846.67
<br />651,724.29
<br />15.60%
<br />Parks and Recreation
<br />1,287,917
<br />231,889.19
<br />116,794.19
<br />1,056,027.81
<br />18.00%
<br />Temple Theater
<br />9,000
<br />2,250.00
<br />-
<br />6,750.00
<br />25.00%
<br />Arts Council
<br />2,500
<br />625.00
<br />-
<br />1,875.00
<br />25.00%
<br />Total
<br />2,071,561
<br />355,183.90
<br />182,640.86
<br />1,716,377.10
<br />17.15%
<br />Debt Service
<br />7,357,427
<br />89,81452
<br />26,739.47
<br />7,267,612.48
<br />122%
<br />Total Expenditures
<br />63,737,072
<br />9,358,121.18
<br />4,697,080.52
<br />54,378,950.82
<br />14.68%
<br />Revenues Over (Under) Expenditures
<br />(7,032,276)
<br />(4,300,621.53)
<br />(1,357,869.59)
<br />(2,731,654.47)
<br />61.16%
<br />Other Financing Sources (Uses):
<br />Transfers From Other Funds
<br />5,273,310
<br />335,839.92
<br />169,559.67
<br />4,937,470.08
<br />637%
<br />Tramsfers to Other Funds
<br />(640,000)
<br />-
<br />-
<br />(640,000.00)
<br />0.00%
<br />Total Other Financing Sources (Uses)
<br />4,633,310
<br />335,839.92
<br />169,559.67
<br />4,297,470.08
<br />7-25%
<br />Revenues and Other Financing Sources
<br />Over(Under) Expenditures and Other
<br />Financing (Uses)
<br />(2,398,966)
<br />(3,964,781.61)
<br />(1,188,309.91)
<br />1,565,815.61
<br />165.27%
<br />Appropriated Fund Balance
<br />2,398,966
<br />-
<br />2,398,966.00
<br />0.00%
<br />Revenues, Other Financing Sources and
<br />Appropriated Fund Balance Over (Under)
<br />Expenditures and Other Financing Uses
<br />(3,964,781.61)
<br />(1,18"09.91)
<br />3,964,781.61
<br />N/A
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