|
NORTH CAI
<br />. ,
<br />;UUN Y
<br />tied for red
<br />_
<br />...e6 4 day
<br />Lee County
<br />BOOK
<br />^ r5
<br />21 PIGF JJ
<br />recorded in Book
<br />Page J 0z
<br />Monthly Financial Report
<br />Mollie A. McInnis
<br />, Register of Deeds
<br />For the month ended
<br />October 30, 2006
<br />YTD
<br />October
<br />Available
<br />%
<br />06-07 Budget
<br />Thru 10/31/06
<br />2006
<br />Budget
<br />Used
<br />1-lealth and Welfare
<br />Health Department
<br />3,826,190
<br />1,149,391.57
<br />334,853.28
<br />2,676,798.43
<br />30.04%
<br />Mental Health
<br />252,000
<br />84,000.00
<br />21,000.00
<br />168,000.00
<br />33.33%
<br />Lee County Industries
<br />5,000
<br />2,500.00
<br />1,250.00
<br />2,500.00
<br />50.00%
<br />Social Services-Admin
<br />5,101,912
<br />1,546,834.39
<br />389,336.91
<br />3,555,077.61
<br />30.32%
<br />Social Services-Programs
<br />6,737,390
<br />1,631,567.47
<br />511,851.25
<br />5,105,822.53
<br />24.22%
<br />Johnston-Lee Community Action
<br />11,400
<br />5,700.00
<br />2,850.00
<br />5,700.00
<br />50.00%
<br />HAVEN
<br />10,000
<br />5,000.00
<br />2,500.00
<br />5,000.00
<br />50.00%
<br />Senior Services - Transportation
<br />671,042
<br />222,197,53
<br />44,876.81
<br />448,844.47
<br />33.11%
<br />Senior Services - General
<br />798,158
<br />255,742.45
<br />72,147.75
<br />542,415.55
<br />32.04%
<br />Youth Services
<br />146,688
<br />39,055.55
<br />8,991.75
<br />107,632.45
<br />26.62%
<br />Thanks
<br />54,132
<br />18,252.76
<br />5,183.44
<br />35,879.24
<br />33.72%
<br />Hillcrest
<br />317,004
<br />92,964.02
<br />23,486.17
<br />224,039.98
<br />29.33%
<br />Pretrail Release
<br />65,692
<br />19,633.88
<br />4,842.49
<br />46,058.12
<br />29.89%
<br />Family Centered Casework
<br />53,416
<br />204.46
<br />-
<br />53,211.54
<br />0.38%
<br />Emergency and Contingency
<br />392,044
<br />-
<br />-
<br />392,044.00
<br />0.00%
<br />Total
<br />18,442,068
<br />5,073,044.08
<br />1,423,169.85
<br />13,369,023.92
<br />27.51%
<br />Education
<br />School Current Expense
<br />12,666,167
<br />4,222,055.68
<br />1,055,513.92
<br />8,444,111.32
<br />33.33%
<br />School Capital Outlay
<br />770,417
<br />256,805.68
<br />64,201.42
<br />513,611.32
<br />33.33%
<br />CCCC Current Expense & Civic Ctr.
<br />1,935,244
<br />611,014.68
<br />152,753.67
<br />1,324,229.32
<br />31.57%
<br />CCCC Capital Outlay
<br />-
<br />0.00%
<br />Total
<br />15,371,828
<br />5,089,876.04
<br />1,272,469.01
<br />10,281,951.96
<br />33.11%
<br />Cultural and Recreational
<br />Libraries
<br />757,088
<br />250,916.07
<br />63,235.04
<br />506,171.93
<br />33.14°,1o
<br />Parks and Recreation
<br />1,169,603
<br />384,398.90
<br />90,180.34
<br />785,204.10
<br />32.87%
<br />'T'emple Theater
<br />9,000
<br />4,500.00
<br />2,250.00
<br />4,500.00
<br />50.00%
<br />Arts Council
<br />2,500
<br />1,250.00
<br />625.00
<br />1,250.00
<br />50.00%
<br />'T'otal
<br />1,938,191
<br />641,064.97
<br />156,290.38
<br />1,297,126.03
<br />33.08%
<br />Debt Service
<br />5,716,799
<br />1,133,645.72
<br />365,059.63
<br />4,583,153.28
<br />19.83%
<br />Total Expenditures
<br />57,174,652
<br />17,442,097.28
<br />4,353,965.60
<br />39,732,55472
<br />30.51%
<br />Revenues Over (Under) Expenditures
<br />(5,125,550)
<br />(4,601,236.20)
<br />(653,311.81)
<br />(524,313.80)
<br />89.77%
<br />Other Financing Sources (Uses):
<br />Transfers From Other Funds
<br />2,680,879
<br />631,538.86
<br />185,917.03
<br />2,049,340.14
<br />23.56%
<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 />631,538.86
<br />185,917.03
<br />1,485,340.14
<br />29.83%
<br />Revenues and Other Financing Sources
<br />Over (Under) Expenditures and Other
<br />Financing (Uses) (3,008,671) (3,969,697.34) (467,394.78) 961,026.34 131.94%
<br />Appropriated Fund Balance 3,008,671 - - 3,008,671.00 0.00%
<br />Revenues, Other Financing Sources and
<br />Appropriated Fund Balance Over (Under)
<br />Expenditures and Other Financing Uses - (3,969,697.34) (467,394.78) 3,969,697.34 N/A
<br />
|