Loading...
6. 2017 budgetEDA REVENUE FUNDS 2015 2016 2016 2015 2016 2017AccountDescriptionActual6 months Projected Adopted Adopted Proposed Revenue 5,001$ 1$ -$ 5,000$ -$ -$ Expenditures 365$ 325$ 325$ 5,000$ 500$ -$ Net Revenues (Expenditures)4,636$ (324)$ (325)$ -$ (500)$ -$ Balance January 1 760$ 5,396$ 5,396$ 5,071$ Balance December 31 5,396$ 5,071$ 5,071$ -$ (500)$ 5,071$ Taxes31000 Washington Cty. Tax Settlement 5,000$ -$ -$ 5,000$ -$ -$ Total Property Taxes 5,000$ -$ -$ 5,000$ -$ -$ Other Income 36210 Interest Income 1$ 1$ Total Other Income 1$ 1$ -$ -$ -$ -$ Total Fund 5,001$ 1$ -$ 5,000$ -$ -$ Personal Services Total Personal Services Materials & Supplies200Office Supplies Total Materials & Supplies -$ -$ -$ -$ -$ -$ Contractual Services308Other Professional Services 365$ 325$ 5,000$ 500$ Total Contractual Services 365$ 325$ -$ 5,000$ 500$ -$ Capital Outlays Total Capital Outlays Debt Service Total Debt Service Transfers Total Transfers Total Dept. Fund 365$ 325$ -$ 5,000$ 500$ -$ EXPENDITURES REVENUES FUND BALANCE.