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GENERAL PUBLIC BUDGET EQUIPMENT LEGAL FUND IMPROVEMENT STABILIZATION FUND DEFENSE ASSETS CASH 1,474,834.57 906,760.05 832,266.46 77,912.20 22,171.51 INVESTMENTS 3,368,631.87 1,045,157.73 218,802.94 - - IMPREST CASH 10,665.00 - - - - TAXES RECEIVABLE 380,190.26 - - - - ACCOUNTS RECEIVABLE - - - - - DUE FROM OTHER GOVERNMENTS - - - - - DUE FROM STATE 2,792.99 - - - - DUE FROM OTHER FUNDS - - - - - LONG TERM ADV TO OTHER FDS - - - - - LONG TERM ADV TO EMS - 30,466.07 - - - POSTAGE INVENTORY 3,409.32 - - - - SUPPLIES INVENTORY - - - - - PREPAID EXPENSE - - - - - TOTAL ASSETS 5,240,524.01 1,982,383.85 1,051,069.40 77,912.20 22,171.51 LIABILITIES ACCOUNTS PAYABLE 1,749.00 - - - - ACCRUED WAGES PAYABLE - - - - - DUE TO OTHER FUNDS - - - - - DEFERRED REVENUE 36,385.30 - - - - TOTAL LIABILITIES 38,134.30 - - - - FUND BALANCE NONSPENDABLE/ASSIGNED/RESTRICTED 74,021.40 - - - - UNASSIGNED 5,128,368.31 1,982,383.85 1,051,069.40 77,912.20 22,171.51 TOTAL FUND BALANCE 5,202,389.71 1,982,383.85 1,051,069.40 77,912.20 22,171.51 TOTAL LIABS & FUND BALANCE 5,240,524.01 1,982,383.85 1,051,069.40 77,912.20 22,171.51 Information on these pages is intended for mangement purposes only. The information is unaudited and is prepared using the modified cash basis of accounting. BALANCE SHEET - - BOARD DISCRETIONARY FUNDS - - APRIL 30, 2024 Page 1 of 2 ---PAGE BREAK--- CAPITAL CAPITAL DEBT HEALTH SINKING FUND PROJECTS SERVICE CARE ASSETS CASH 318,378.36 269,972.60 - 77,908.45 RESERVED CASH - 309,285.92 - - INVESTMENTS - - - 107,315.64 IMPREST CASH - - - 2,000.00 TAXES RECEIVABLE - - - - ACCOUNTS RECEIVABLE - - - 3,536.91 DUE FROM STATE - - - - DUE FROM OTHER FUNDS - - - - LONG TERM ADV TO OTHER FDS - - - - LONG TERM ADV TO EMS - - - - POSTAGE INVENTORY - - - - SUPPLIES INVENTORY - - - - PREPAID EXPENSE - - - - TOTAL ASSETS 318,378.36 579,258.52 - 190,761.00 LIABILITIES ACCOUNTS PAYABLE - - - - ACCRUED WAGES PAYABLE - - - - DUE TO OTHER FUNDS - - - - DEFERRED REVENUE - - - - TOTAL LIABILITIES - - - - FUND BALANCE NONSPENDABLE/ASSIGNED/RESTRICTED - - - - UNASSIGNED 318,378.36 579,258.52 - 190,761.00 TOTAL FUND BALANCE 318,378.36 579,258.52 - 190,761.00 TOTAL LIABS & FUND BALANCE 318,378.36 579,258.52 - 190,761.00 Information on these pages is intended for mangement purposes only. The information is unaudited and is prepared using the modified cash basis of accounting. BALANCE SHEET - - BOARD DISCRETIONARY FUNDS - - APRIL 30, 2024 Page 2 of 2 ---PAGE BREAK--- YTD BALANCE YTD BALANCE AVAILABLE 4/30/2024 2024 4/30/2024 BALANCE % BDGT GL NUMBER NORMAL (ABNORMAL) AMENDED BUDGET NORMAL (ABNORMAL) NORMAL (ABNORMAL) USED Fund 101 ‐ GENERAL FUND Fund 101 ‐ GENERAL FUND 010 ‐ PROPERTY TAXES 269,834.20 6,520,069.00 315,257.02 6,204,811.98 4.84 015 ‐ STATE UNRESTRICTED REVENUE 275,862.00 762,641.00 271,822.00 490,819.00 35.64 025 ‐ INTEREST EARNINGS 87,462.99 136,053.00 86,790.84 49,262.16 63.79 030 ‐ OTHER REVENUE 1,124.99 370,000.00 49,238.97 320,761.03 13.31 132 ‐ LEIN FEES 4,336.40 20,000.00 4,252.50 15,747.50 21.26 133 ‐ DRUG COURT GRANT 33,558.28 173,340.00 40,708.90 132,631.10 23.49 134 ‐ RDSS TRANSPORT GRANT ‐ 15,000.00 ‐ 15,000.00 ‐ 145 ‐ JURY COMMISSION ‐ 15,000.00 ‐ 15,000.00 ‐ 215 ‐ COUNTY CLERK/ROD 124,160.57 564,150.00 148,370.67 415,779.33 26.30 245 ‐ SURVEYOR 19,868.40 40,974.00 16,389.60 24,584.40 40.00 253 ‐ TREASURER 1,420.00 12,000.00 1,641.00 10,359.00 13.68 257 ‐ EQUALIZATION 21,204.55 39,800.00 1,889.59 37,910.41 4.75 268 ‐ CHILD SUPPORT SPECIALIST‐PROS ATTY 12,251.05 71,000.00 13,022.40 57,977.60 18.34 283 ‐ CIRCUIT COURT 64,630.88 243,967.00 72,342.10 171,624.90 29.65 286 ‐ DISTRICT COURT 129,358.80 407,205.00 112,078.85 295,126.15 27.52 294 ‐ PROBATE COURT 74,343.01 215,065.00 79,382.69 135,682.31 36.91 296 ‐ PROSECUTOR 22,848.52 58,000.00 24,195.79 33,804.21 41.72 298 ‐ FAMILY COUNSELING SERVICES 470.00 3,500.00 520.00 2,980.00 14.86 301 ‐ SHERIFF 8,421.38 26,300.00 6,437.44 19,862.56 24.48 302 ‐ SHERIFF ‐ CIVIL DIVISION 11,699.07 25,000.00 7,479.87 17,520.13 29.92 303 ‐ SCHOOL RESOURCE OFFICER 13,753.00 67,632.00 ‐ 67,632.00 ‐ 304 ‐ OPERATION STONEGARDEN ‐ 25,000.00 ‐ 25,000.00 ‐ 320 ‐ JUSTICE TRAINING ‐ 3,000.00 ‐ 3,000.00 ‐ 326 ‐ OFF‐ROAD VEHICLE GRANT ‐ 10,000.00 ‐ 10,000.00 ‐ 331 ‐ MARINE SAFETY 6,119.89 7,000.00 ‐ 7,000.00 ‐ 332 ‐ SNOWMOBILE GRANT ‐ 10,000.00 ‐ 10,000.00 ‐ 334 ‐ SECONDARY ROAD PATROL 27,838.61 50,000.00 338.58 49,661.42 0.68 335 ‐ SAFETY EDUCATION 45,333.42 70,000.00 3,787.50 66,212.50 5.41 351 ‐ JAIL 19,246.18 94,500.00 37,772.47 56,727.53 39.97 424 ‐ EMERGENCY SERVICES 15,616.63 18,000.00 11,361.04 6,638.96 63.12 521 ‐ SANITATION 175.00 ‐ ‐ ‐ ‐ 648 ‐ MEDICAL EXAMINER 3,550.00 14,000.00 5,500.00 8,500.00 39.29 682 ‐ VETERANS AFFAIRS ‐ 70,298.00 ‐ 70,298.00 ‐ 701 ‐ PLANNING / ZONING 68,146.75 102,106.00 16,299.74 85,806.26 15.96 TOTAL REVENUES 1,362,634.57 10,260,600.00 1,326,879.56 8,933,720.44 12.93 Information on these pages is intended for management purposes o The information is unaudited and is prepared using modifies cash basis accounting. OTSEGO COUNTY ‐ BOARD DISCRETIONARY FUNDS BUDGET REPORT YEAR TO DATE THROUGH APRIL 30, 2024 ---PAGE BREAK--- YTD BALANCE YTD BALANCE AVAILABLE 4/30/2024 2024 4/30/2024 BALANCE % BDGT GL NUMBER NORMAL (ABNORMAL) AMENDED BUDGET NORMAL (ABNORMAL) NORMAL (ABNORMAL) USED Expenditures 101 ‐ COMMISSIONERS 54,112.67 203,300.00 66,177.79 137,122.21 32.55 105 ‐ OTHER LEGISLATIVE 483.00 22,800.00 22,363.28 436.72 98.08 132 ‐ LEIN FEES 2,430.00 20,000.00 2,430.00 17,570.00 12.15 133 ‐ DRUG COURT GRANT 31,786.41 163,340.00 44,791.37 118,548.63 27.42 134 ‐ RDSS TRANSPORT GRANT ‐ 15,000.00 ‐ 15,000.00 ‐ 145 ‐ JURY COMMISSION 3,918.02 40,000.00 6,115.96 33,884.04 15.29 172 ‐ COUNTY ADMINISTRATOR ‐ 155,000.00 ‐ 155,000.00 ‐ 201 ‐ FINANCE DEPARTMENT ‐ 120,000.00 ‐ 120,000.00 ‐ 215 ‐ COUNTY CLERK/ROD 118,234.58 373,556.00 125,767.05 247,788.95 33.67 223 ‐ EXTERNAL AUDIT 910.00 28,000.00 591.25 27,408.75 2.11 228 ‐ INFORMATION TECHNOLOGY 28,010.91 124,550.00 41,576.80 82,973.20 33.38 245 ‐ SURVEYOR 2,469.22 40,974.00 152.38 40,821.62 0.37 253 ‐ TREASURER 38,072.66 147,367.00 39,553.18 107,813.82 26.84 257 ‐ EQUALIZATION 89,716.45 235,299.00 87,375.59 147,923.41 37.13 261 ‐ COOPERATIVE EXTENSION 29,728.35 69,654.00 31,255.65 38,398.35 44.87 262 ‐ ELECTIONS 3,661.93 54,400.00 37,612.06 16,787.94 69.14 265 ‐ BUILDING AND GROUNDS ‐ 450,000.00 ‐ 450,000.00 ‐ 268 ‐ CHILD SUPPORT SPECIALIST‐PROS ATTY 14,604.79 66,562.00 17,850.40 48,711.60 26.82 270 ‐ HUMAN RESOURCES ‐ 115,000.00 ‐ 115,000.00 ‐ 280 ‐ OTSEGO CONSERVATION DISTRICT 123.29 11,000.00 10,000.00 1,000.00 90.91 283 ‐ CIRCUIT COURT 349,235.47 1,251,552.00 382,694.94 868,857.06 30.58 286 ‐ DISTRICT COURT 2,702.22 18,500.00 3,333.84 15,166.16 18.02 294 ‐ PROBATE COURT 72,318.17 228,015.00 72,491.92 155,523.08 31.79 295 ‐ PROBATION/PAROLE 599.57 1,300.00 315.92 984.08 24.30 296 ‐ PROSECUTOR 215,781.18 724,242.00 241,672.75 482,569.25 33.37 298 ‐ FAMILY COUNSELING SERVICES ‐ 3,500.00 ‐ 3,500.00 ‐ 301 ‐ SHERIFF 419,784.44 1,477,473.00 370,312.00 1,107,161.00 25.06 302 ‐ SHERIFF ‐ CIVIL DIVISION 27,110.13 108,076.00 42,730.94 65,345.06 39.54 303 ‐ SCHOOL RESOURCE OFFICER 20,402.05 66,664.00 33,431.76 33,232.24 50.15 304 ‐ OPERATION STONEGARDEN 364.76 25,000.00 ‐ 25,000.00 ‐ 306 ‐ SANE 23,150.09 91,549.00 34,125.12 57,423.88 37.28 320 ‐ JUSTICE TRAINING ‐ 3,000.00 ‐ 3,000.00 ‐ 326 ‐ OFF‐ROAD VEHICLE GRANT ‐ 13,300.00 ‐ 13,300.00 ‐ 331 ‐ MARINE SAFETY 8.21 9,500.00 ‐ 9,500.00 ‐ 332 ‐ SNOWMOBILE GRANT 2,122.12 10,961.00 598.77 10,362.23 0.06 334 ‐ SECONDARY ROAD PATROL 32,117.77 112,934.00 24,342.46 88,591.54 21.55 335 ‐ SAFETY EDUCATION 3,371.76 70,000.00 5,106.13 64,893.87 7.29 351 ‐ JAIL 420,738.58 1,456,716.00 474,857.24 981,858.76 32.60 424 ‐ EMERGENCY SERVICES 15,000.00 70,000.00 17,500.00 52,500.00 25.00 Information on these pages is intended for management purposes only. The information is unaudited and is prepared using modifies cash basis accounting. ---PAGE BREAK--- YTD BALANCE YTD BALANCE AVAILABLE 4/30/2024 2024 4/30/2024 BALANCE % BDGT GL NUMBER NORMAL (ABNORMAL) AMENDED BUDGET NORMAL (ABNORMAL) NORMAL (ABNORMAL) USED 445 ‐ DRAINS 4,478.00 6,000.00 4,478.00 1,522.00 74.63 521 ‐ SANITATION 60.70 150.00 ‐ 150.00 ‐ 601 ‐ DISTRICT HEALTH 127,500.00 255,000.00 ‐ 255,000.00 ‐ 605 ‐ COMMUNICABLE DISEASES ‐ 500.00 500.00 ‐ 100.00 631 ‐ SUBSTANCE ABUSE 13,434.00 90,000.00 10,276.00 79,724.00 11.42 648 ‐ MEDICAL EXAMINER 17,445.45 93,500.00 10,290.85 83,209.15 11.01 649 ‐ MENTAL HEALTH 23,500.75 94,003.00 23,500.75 70,502.25 25.00 681 ‐ VETERANS BURIAL 1,800.00 6,150.00 1,200.00 4,950.00 19.51 682 ‐ VETERANS AFFAIRS 71,885.65 211,204.00 68,422.93 142,781.07 32.40 701 ‐ PLANNING / ZONING 33,948.31 142,673.00 40,600.15 102,072.85 28.46 713 ‐ SURVEYOR ‐ (300.00) ‐ (300.00) ‐ 729 ‐ CHAMBER OF COMMERCE 1,500.00 1,500.00 1,500.00 ‐ 100.00 734 ‐ ECONOMIC ALLIANCE 20,000.00 11,500.00 ‐ 11,500.00 ‐ 851 ‐ INSURANCE AND BONDS ‐ 290,000.00 ‐ 290,000.00 ‐ 853 ‐ HEALTH CARE RETIREES ‐ 100,000.00 2,971.15 97,028.85 2.97 864 ‐ DISTRIBUTIVE SERVICES 13,564.74 49,564.00 9,842.24 39,721.76 19.86 941 ‐ CONTINGENCY ‐ 100,000.00 ‐ 100,000.00 ‐ 961 ‐ APPROPRIATION ‐ HUMAN SVCS ‐ 10,072.00 10,072.00 ‐ 100.00 962 ‐ APPROPRIATION ‐ LGL DFS FUND 40,000.00 70,000.00 70,000.00 ‐ 100.00 966 ‐ APPROPRIATION ‐ AIRPORT ‐ 100,000.00 ‐ 100,000.00 ‐ 967 ‐ APPROPRIATION ‐ CHILD CARE ‐ 260,000.00 ‐ 260,000.00 ‐ 968 ‐ APPROPRIATION ‐ FOC ‐ 105,000.00 ‐ 105,000.00 ‐ 969 ‐ APPROPRIATION ‐ OTHER FUNDS ‐ 50,000.00 ‐ 50,000.00 ‐ 971 ‐ APPROPRIATION ‐ SLRS ‐ 5,000.00 5,000.00 ‐ 100.00 972 ‐ APPROPRIATION ‐ CAP PROJ FUND ‐ 5,000.00 ‐ 5,000.00 ‐ 978 ‐ APPROPRIATION ‐ MAPPING FUND ‐ 6,000.00 ‐ 6,000.00 ‐ TOTAL EXPENDITURES 2,392,186.40 10,260,600.00 2,495,780.62 7,764,819.38 24.32 Fund 101 ‐ GENERAL FUND: TOTAL REVENUES 1,362,634.57 10,260,600.00 1,326,879.56 8,933,720.44 12.93 TOTAL EXPENDITURES 2,392,186.40 10,260,600.00 2,495,780.62 7,764,819.38 24.32 NET OF REVENUES & EXPENDITURES (1,029,551.83) ‐ (1,168,901.06) 1,168,901.06 100 BEG. FUND BALANCE 5,949,085.79 5,949,085.79 5,949,085.79 NET OF REVENUES/EXPENDITURES ‐ 2023 422,204.98 END FUND BALANCE 4,919,533.96 5,949,085.79 5,202,389.71 ---PAGE BREAK--- YTD BALANCE YTD BALANCE AVAILABLE 4/30/2024 2024 4/30/2024 BALANCE % BDGT NORMAL (ABNORMAL) AMENDED BUDGET NORMAL (ABNORMAL) NORMAL (ABNORMAL) USED Fund 245 ‐ PUBLIC IMPROVEMENT FUND 025 ‐ INTEREST EARNINGS 15,772.41 20,000.00 20,631.87 (631.87) 103.16 TOTAL REVENUES 15,772.41 20,000.00 20,631.87 (631.87) 103.16 901 ‐ CAPITAL OUTLAY 4.00 ‐ ‐ ‐ ‐ 941 ‐ CONTINGENCY ‐ 20,000.00 ‐ 20,000.00 ‐ TOTAL EXPENDITURES 4.00 20,000.00 ‐ 20,000.00 ‐ TOTAL REVENUES 15,772.41 20,000.00 20,631.87 (631.87) 103.16 TOTAL EXPENDITURES 4.00 20,000.00 ‐ 20,000.00 ‐ NET OF REVENUES & EXPENDITURES 15,768.41 ‐ 20,631.87 (20,631.87) 100.00 BEG. FUND BALANCE 1,902,399.67 1,902,399.67 1,902,399.67 NET OF REVENUES/EXPENDITURES ‐ 2023 59,352.31 END FUND BALANCE 1,918,168.08 1,902,399.67 1,982,383.85 Fund 102 ‐ BUDGET STABLIZATION 025 ‐ INTEREST EARNINGS 1,528.65 5,000.00 8,644.79 (3,644.79) 172.90 TOTAL REVENUES 1,528.65 5,000.00 8,644.79 (3,644.79) 172.90 941 ‐ CONTINGENCY (52.20) 5,000.00 (44.33) 5,044.33 (0.89) TOTAL EXPENDITURES (52.20) 5,000.00 (44.33) 5,044.33 (0.89) TOTAL REVENUES 1,528.65 5,000.00 8,644.79 (3,644.79) 172.90 TOTAL EXPENDITURES (52.20) 5,000.00 (44.33) 5,044.33 0.89 NET OF REVENUES & EXPENDITURES 1,580.85 ‐ 8,689.12 (8,689.12) 100.00 BEG. FUND BALANCE 1,030,482.81 1,030,482.81 1,030,482.81 NET OF REVENUES/EXPENDITURES ‐ 2023 11,897.47 END FUND BALANCE 1,032,063.66 1,030,482.81 1,051,069.40 Fund 302 ‐ EQUIPMENT FUND 030 ‐ OTHER REVENUE ‐ ‐ 8,301.12 (8,301.12) 100.00 050 ‐ SPECIAL ITEMS/TRANSFERS ‐ 106,000.00 ‐ 106,000.00 ‐ TOTAL REVENUES ‐ 106,000.00 8,301.12 97,698.88 7.83 901 ‐ CAPITAL OUTLAY 38,482.93 106,000.00 53,709.62 52,290.38 50.67 TOTAL EXPENDITURES 38,482.93 106,000.00 53,709.62 52,290.38 50.67 TOTAL REVENUES ‐ 106,000.00 8,301.12 97,698.88 7.83 TOTAL EXPENDITURES 38,482.93 106,000.00 53,709.62 52,290.38 50.67 NET OF REVENUES & EXPENDITURES (38,482.93) ‐ (45,408.50) 45,408.50 100.00 BEG. FUND BALANCE 178,064.48 178,064.48 178,064.48 NET OF REVENUES/EXPENDITURES ‐ 2023 (54,743.78) END FUND BALANCE 139,581.55 178,064.48 77,912.20 ---PAGE BREAK--- YTD BALANCE YTD BALANCE AVAILABLE 4/30/2024 2024 4/30/2024 BALANCE % BDGT NORMAL (ABNORMAL) AMENDED BUDGET NORMAL (ABNORMAL) NORMAL (ABNORMAL) USED Fund 280 ‐ LEGAL DEFENSE FUND 025 ‐ INTEREST EARNINGS 15.19 ‐ 24.42 (24.42) 100.00 050 ‐ SPECIAL ITEMS/TRANSFERS 40,000.00 70,000.00 70,000.00 ‐ 100.00 TOTAL REVENUES 40,015.19 70,000.00 70,024.42 (24.42) 100.03 270 ‐ HUMAN RESOURCES 8,396.00 70,000.00 35,055.70 34,944.30 50.08 TOTAL EXPENDITURES 8,396.00 70,000.00 35,055.70 34,944.30 50.08 Fund 280 ‐ LEGAL DEFENSE FUND: TOTAL REVENUES 40,015.19 70,000.00 70,024.42 (24.42) 100.03 TOTAL EXPENDITURES 8,396.00 70,000.00 35,055.70 34,944.30 50.08 NET OF REVENUES & EXPENDITURES 31,619.19 ‐ 34,968.72 (34,968.72) 100.00 BEG. FUND BALANCE 4,553.74 4,553.74 4,553.74 NET OF REVENUES/EXPENDITURES ‐ 2023 (17,350.95) END FUND BALANCE 36,172.93 4,553.74 22,171.51 Fund 401 ‐ CAPITAL PROJECT SINKING FUND 025 ‐ INTEREST EARNINGS 279.38 ‐ 474.07 (474.07) 100.00 050 ‐ SPECIAL ITEMS/TRANSFERS ‐ ‐ ‐ ‐ ‐ TOTAL REVENUES 279.38 ‐ 474.07 (474.07) 100.00 Fund 401 ‐ CAPITAL PROJECT SINKING FUND: TOTAL REVENUES 279.38 ‐ 474.07 (474.07) 100.00 TOTAL EXPENDITURES ‐ ‐ ‐ ‐ ‐ NET OF REVENUES & EXPENDITURES 279.38 ‐ 474.07 (474.07) 100.00 BEG. FUND BALANCE 348,489.12 348,489.12 348,489.12 NET OF REVENUES/EXPENDITURES ‐ 2023 (30,584.83) END FUND BALANCE 348,768.50 348,489.12 318,378.36 Fund 490 ‐ CAPITAL PROJECTS FUND 025 ‐ INTEREST EARNINGS ‐ ‐ 5,521.86 (5,521.86) 100.00 050 ‐ SPECIAL ITEMS/TRANSFERS ‐ 145,855.00 ‐ 145,855.00 ‐ TOTAL REVENUES ‐ 145,855.00 5,521.86 140,333.14 3.79 265 ‐ BUILDING AND GROUNDS 10,469.39 35,855.00 11,229.65 24,625.35 31.32 901 ‐ CAPITAL OUTLAY (33,680.21) 110,000.00 27,532.08 82,467.92 25.03 TOTAL EXPENDITURES (23,210.82) 145,855.00 38,761.73 107,093.27 26.58 TOTAL REVENUES ‐ 145,855.00 5,521.86 140,333.14 3.79 TOTAL EXPENDITURES (23,210.82) 145,855.00 38,761.73 107,093.27 26.58 NET OF REVENUES & EXPENDITURES 23,210.82 ‐ (33,239.87) 33,239.87 100.00 BEG. FUND BALANCE 635,301.87 635,301.87 635,301.87 NET OF REVENUES/EXPENDITURES ‐ 2023 (22,803.48) END FUND BALANCE 658,512.69 635,301.87 579,258.52 ---PAGE BREAK--- YTD BALANCE YTD BALANCE AVAILABLE 4/30/2024 2024 4/30/2024 BALANCE % BDGT NORMAL (ABNORMAL) AMENDED BUDGET NORMAL (ABNORMAL) NORMAL (ABNORMAL) USED Fund 569 ‐ DEBT SERVICE 050 ‐ SPECIAL ITEMS/TRANSFERS TOTAL REVENUES 906 ‐ DEBT SERVICE TOTAL EXPENDITURES TOTAL REVENUES TOTAL EXPENDITURES NET OF REVENUES & EXPENDITURES BEG. FUND BALANCE END FUND BALANCE Fund 647 ‐ HEALTH CARE FUND 025 ‐ INTEREST EARNINGS 1,183.67 ‐ 1,088.90 (1,088.90) 100.00 485 ‐ HEALTH CARE CONTRIBUTIONS 424,859.45 1,441,887.00 455,857.99 986,029.01 31.62 TOTAL REVENUES 426,043.12 1,441,887.00 456,946.89 984,940.11 31.69 851 ‐ INSURANCE AND BONDS 550,611.85 1,441,887.00 585,116.10 856,770.90 40.58 TOTAL EXPENDITURES 550,611.85 1,441,887.00 585,116.10 856,770.90 40.58 Fund 647 ‐ HEALTH CARE FUND: TOTAL REVENUES 426,043.12 1,441,887.00 456,946.89 984,940.11 31.69 TOTAL EXPENDITURES 550,611.85 1,441,887.00 585,116.10 856,770.90 40.58 NET OF REVENUES & EXPENDITURES (124,568.73) ‐ (128,169.21) 128,169.21 100.00 BEG. FUND BALANCE 347,009.58 347,009.58 347,009.58 NET OF REVENUES/EXPENDITURES ‐ 2023 (28,079.37) END FUND BALANCE 222,440.85 347,009.58 190,761.00