Unit 10 Budget 2011-12
FUND |
RECEIPTS |
DISBURSEMENTS |
OVER/UNDER |
|
|
|
|
DAYCARE ACCOUNT |
$110,050 |
$96,865 |
$13,185 |
|
|
|
|
EDUCATIONAL |
$9,023,317 |
$8,986,734 |
$36,583 |
Sub-Total Educational Fund |
$9,133,367 |
$9,083,599 |
$49,768 |
|
|
|
|
TORT |
$318,350 |
$316,900 |
$1,450 |
|
|
|
|
BUILDING |
$490,300 |
$660,094 |
($169,794) |
|
|
|
|
FIRE & SAFETY |
$27,050 |
$60,000 |
($32,950) |
|
|
|
|
DEBT SERVICE |
$437,900 |
$437,950 |
($50) |
|
|
|
|
TRANSPORTATION |
$778,300 |
$771,221 |
$7,079 |
|
|
|
|
MUNICIPAL RETIREMENT |
$483,929 |
$486,470 |
($2,541) |
|
|
|
|
WORKING CASH |
$27,070 |
$0 |
$27,070 |
|
|
|
|
TOTAL BUDGET |
$11,696,266 |
$11,816,234 |
($119,968) |
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