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|
FUND 07 - BOROUGH FARM LAND |
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|
106.000 |
Cash (Beginning Balance) |
$161,278 |
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Revenue |
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342.100 |
Lease Payments |
$47,500 |
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|
342.200 |
Timbering Revenue |
$0 |
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|
364.300 |
Sludge Disposal |
$50,000 |
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TOTAL |
$97,500 |
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Interest Earnings |
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341.100 |
Interest |
$400 |
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TOTAL |
$400 |
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Miscellaneous Income |
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380.100 |
Miscellaneous |
$0 |
|
| 492.010 |
To General Fund |
($100,000) |
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TOTAL |
($100,000) |
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TOTAL REVENUE |
$159,178 |
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Expenditures |
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|
427.100 |
Sludge Removal |
$0 |
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|
427.229 |
Building Supplies |
$0 |
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|
427.361 |
Miscellaneous (electricity) |
$1,250 |
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|
427.366 |
Water Shortfall |
$0 |
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|
427.370 |
Repairs & Maintenance |
$3,700 |
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|
427.700 |
Machinery & Equipment |
$0 |
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|
427.701 |
Roofing |
$0 |
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TOTAL |
$4,950 |
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TOTAL EXPENSES |
$4,950 |
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|
106.000 |
Cash (Ending Balance) |
$154,228 |
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