Reversions: |
|
|
|
|
|
|
|
|
|
|
|
|
Current year reversions......................................................... |
F41,3821 |
|
(41,382) |
|
|
|
|
|
|
(41,382) |
|
(41,382) |
Prior year reversions.............................................................. |
|
(42,861) |
42,861 |
|
(11,535) |
11,635 |
|
(40,849) |
40,849 |
|
(95,245) |
96,245 |
Total expenditures and encumbrances............................
Changes in encumbrances during fiscal year 1998................... |
7,836,157 |
7,816,208
(46,804) |
19,949
46,804 |
2,987,210 |
2,774,325
(100,296) |
212.8S5
100,2£6 |
3,797,358 |
3,409,065
(9,303) |
388,293
9,303 |
14,620,725 |
13,999,598
(156,403) |
621,127
156,403 |
Total expenditures.............................................................. |
7,836,157 |
7,768,404 |
66,753 |
2,987,210 |
2,674,029 |
313,161 |
3,797,358 |
3,399,762 |
397,596 |
14,620,725 |
13,843,195 |
777,530 |
Excess of revenues over (under) expenditures.............
Other sources (uses) of financial resources: |
110,047 |
436,994 |
326,947 |
|
49,572 |
49,512 |
|
(101,569) |
(101,569) |
110,047 |
384,997 |
274,950 |
Operating transfers in (out)......................................................
Excess of revenues over expenditures and other |
|
(10,342) |
(10,342) |
|
28,987 |
28,987 |
|
101,569 |
101,569 |
|
120,214 |
120,214 |
sources (uses) of financial resources.......................... |
110,047 |
426,652 |
316,605 |
|
78,559 |
78,559 |
|
|
|
110,047 |
505,211 |
395,164 |
Fund balances, July 1, 1997.......................................................... |
837,778 |
837,778 |
|
637,944 |
637,944 |
|
|
|
|
1,475,722 |
1,475,722 |
|
Fund balances, June 30, 1998....................................................... |
$ 947,825 |
$1,264,430 |
$316,605 |
$ 637,944 |
$ 716,503 |
$ 78,559 |
$ — |
$ — |
$ — |
$ 1,585,769 |
$ 1,980,933 |
$ 395,164 |
The accompanying notes to the general purpose Financial statements are an integral part of these financial statements.
|
 |
