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GENERAL PUBLIC BUDGET EQUIPMENT LEGAL FUND IMPROVEMENT STABILIZATION FUND DEFENSE ASSETS CASH 1,032,204.37 656,459.95 517,582.68 130,999.45 40,726.49 INVESTMENTS 4,200,013.53 1,271,166.34 530,000.22 - - IMPREST CASH 10,665.00 - - - - TAXES RECEIVABLE 376,336.13 - - - - 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 - 45,664.26 - - - POSTAGE INVENTORY 6,005.33 - - - - SUPPLIES INVENTORY - - - - - PREPAID EXPENSE 11,582.28 - - - - TOTAL ASSETS 5,639,599.63 1,973,290.55 1,047,582.90 130,999.45 40,726.49 LIABILITIES ACCOUNTS PAYABLE 17,745.86 - - 7,723.79 - ACCRUED WAGES PAYABLE - - - - - DUE TO OTHER FUNDS - - - - - DEFERRED REVENUE 32,531.17 - - - - TOTAL LIABILITIES 50,277.03 - - 7,723.79 - FUND BALANCE NONSPENDABLE/ASSIGNED/RESTRICTED 74,021.40 - - - - UNASSIGNED 5,515,301.20 1,973,290.55 1,047,582.90 123,275.66 40,726.49 TOTAL FUND BALANCE 5,589,322.60 1,973,290.55 1,047,582.90 123,275.66 40,726.49 TOTAL LIABS & FUND BALANCE 5,639,599.63 1,973,290.55 1,047,582.90 130,999.45 40,726.49 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 - - FEBRUARY 29, 2024 Page 1 of 2 ---PAGE BREAK--- CAPITAL CAPITAL DEBT HEALTH SINKING FUND PROJECTS SERVICE CARE ASSETS CASH 318,100.53 294,712.03 - 77,361.27 RESERVED CASH - 306,512.99 - - INVESTMENTS - - - 108,519.78 IMPREST CASH - - - 2,000.00 TAXES RECEIVABLE - - - - ACCOUNTS RECEIVABLE - - - 3,537.11 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 318,100.53 601,225.02 - 191,418.16 LIABILITIES ACCOUNTS PAYABLE - - - - ACCRUED WAGES PAYABLE - - - - DUE TO OTHER FUNDS - - - - DEFERRED REVENUE - - - - TOTAL LIABILITIES - - - - FUND BALANCE NONSPENDABLE/ASSIGNED/RESTRICTED - - - - UNASSIGNED 318,100.53 601,225.02 - 191,418.16 TOTAL FUND BALANCE 318,100.53 601,225.02 - 191,418.16 TOTAL LIABS & FUND BALANCE 318,100.53 601,225.02 - 191,418.16 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 - - FEBRUARY 29, 2024 Page 2 of 2 ---PAGE BREAK--- YTD BALANCE YTD BALANCE AVAILABLE 2/29/2023 2024 2/29/2024 BALANCE % BDGT GL NUMBER NORMAL (ABNORMAL) AMENDED BUDGET NORMAL (ABNORMAL) NORMAL (ABNORMAL) USED Fund 101 ‐ GENERAL FUND Fund 101 ‐ GENERAL FUND 010 ‐ PROPERTY TAXES 43,871.78 6,520,069.00 50,807.15 6,469,261.85 0.78 015 ‐ STATE UNRESTRICTED REVENUE 111,720.00 762,641.00 114,901.00 647,740.00 15.07 025 ‐ INTEREST EARNINGS 40,337.87 136,053.00 47,595.71 88,457.29 34.98 030 ‐ OTHER REVENUE 1,200.00 370,000.00 950.00 369,050.00 0.26 132 ‐ LEIN FEES 2,513.90 20,000.00 1,822.50 18,177.50 9.11 133 ‐ DRUG COURT GRANT 1,045.00 173,340.00 1,305.00 172,035.00 0.75 134 ‐ RDSS TRANSPORT GRANT ‐ 15,000.00 ‐ 15,000.00 ‐ 145 ‐ JURY COMMISSION ‐ 15,000.00 ‐ 15,000.00 ‐ 215 ‐ COUNTY CLERK/ROD 56,655.16 564,150.00 67,616.04 496,533.96 11.99 245 ‐ SURVEYOR 19,868.40 40,974.00 16,389.60 24,584.40 40.00 253 ‐ TREASURER 665.00 12,000.00 749.00 11,251.00 6.24 257 ‐ EQUALIZATION 19,718.55 39,800.00 250.00 39,550.00 0.63 268 ‐ CHILD SUPPORT SPECIALIST‐PROS ATTY 12,251.05 71,000.00 7,518.12 63,481.88 10.59 283 ‐ CIRCUIT COURT 40,401.43 243,967.00 35,086.87 208,880.13 14.38 286 ‐ DISTRICT COURT 55,633.35 407,205.00 51,622.59 355,582.41 12.68 294 ‐ PROBATE COURT 26,769.00 215,065.00 33,235.92 181,829.08 15.45 296 ‐ PROSECUTOR 12,908.18 58,000.00 11,270.53 46,729.47 19.43 298 ‐ FAMILY COUNSELING SERVICES 255.00 3,500.00 275.00 3,225.00 7.86 301 ‐ SHERIFF 6,287.27 26,300.00 1,761.00 24,539.00 6.70 302 ‐ SHERIFF ‐ CIVIL DIVISION 5,045.77 25,000.00 4,168.91 20,831.09 16.68 303 ‐ SCHOOL RESOURCE OFFICER ‐ 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 ‐ 50,000.00 ‐ 50,000.00 ‐ 335 ‐ SAFETY EDUCATION 45,333.42 70,000.00 ‐ 70,000.00 ‐ 351 ‐ JAIL 13,136.84 94,500.00 27,006.72 67,493.28 28.58 424 ‐ EMERGENCY SERVICES 15,616.63 18,000.00 11,361.04 6,638.96 63.12 521 ‐ SANITATION 175.00 ‐ ‐ ‐ ‐ 648 ‐ MEDICAL EXAMINER 2,650.00 14,000.00 2,050.00 11,950.00 14.64 682 ‐ VETERANS AFFAIRS ‐ 70,298.00 ‐ 70,298.00 ‐ 701 ‐ PLANNING / ZONING 3,530.00 102,106.00 6,289.74 95,816.26 6.16 TOTAL REVENUES 543,708.49 10,260,600.00 494,032.44 9,766,567.56 4.81 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 FEBRUARY 29, 2024 ---PAGE BREAK--- YTD BALANCE YTD BALANCE AVAILABLE 2/29/2023 2024 2/29/2024 BALANCE % BDGT GL NUMBER NORMAL (ABNORMAL) AMENDED BUDGET NORMAL (ABNORMAL) NORMAL (ABNORMAL) USED Expenditures 101 ‐ COMMISSIONERS 15,575.66 203,300.00 26,954.41 176,345.59 13.26 105 ‐ OTHER LEGISLATIVE 483.00 22,800.00 ‐ 22,800.00 ‐ 132 ‐ LEIN FEES ‐ 20,000.00 ‐ 20,000.00 ‐ 133 ‐ DRUG COURT GRANT 13,834.76 163,340.00 19,910.32 143,429.68 12.19 134 ‐ RDSS TRANSPORT GRANT ‐ 15,000.00 ‐ 15,000.00 ‐ 145 ‐ JURY COMMISSION 3,387.52 40,000.00 2,448.55 37,551.45 6.12 172 ‐ COUNTY ADMINISTRATOR ‐ 155,000.00 ‐ 155,000.00 ‐ 201 ‐ FINANCE DEPARTMENT ‐ 120,000.00 ‐ 120,000.00 ‐ 215 ‐ COUNTY CLERK/ROD 53,091.46 373,556.00 65,899.53 307,656.47 17.64 223 ‐ EXTERNAL AUDIT 910.00 28,000.00 ‐ 28,000.00 ‐ 228 ‐ INFORMATION TECHNOLOGY 20,765.51 124,550.00 27,760.68 96,789.32 22.29 245 ‐ SURVEYOR 2,302.80 40,974.00 ‐ 40,974.00 ‐ 253 ‐ TREASURER 18,413.98 147,367.00 20,882.18 126,484.82 14.17 257 ‐ EQUALIZATION 42,129.85 235,299.00 48,189.52 187,109.48 20.48 261 ‐ COOPERATIVE EXTENSION 14,469.52 69,654.00 3,955.70 65,698.30 5.68 262 ‐ ELECTIONS 3,115.00 54,400.00 14,119.88 40,280.12 25.96 265 ‐ BUILDING AND GROUNDS ‐ 450,000.00 ‐ 450,000.00 ‐ 268 ‐ CHILD SUPPORT SPECIALIST‐PROS ATTY 5,195.80 66,562.00 9,630.91 56,931.09 14.47 270 ‐ HUMAN RESOURCES ‐ 115,000.00 ‐ 115,000.00 ‐ 280 ‐ OTSEGO CONSERVATION DISTRICT 123.29 11,000.00 ‐ 11,000.00 ‐ 283 ‐ CIRCUIT COURT 187,385.85 1,251,552.00 215,001.08 1,036,550.92 17.18 286 ‐ DISTRICT COURT 900.74 18,500.00 1,111.28 17,388.72 6.01 294 ‐ PROBATE COURT 33,560.49 228,015.00 39,299.33 188,715.67 17.24 295 ‐ PROBATION/PAROLE 444.30 1,300.00 67.53 1,232.47 5.19 296 ‐ PROSECUTOR 95,855.26 724,242.00 130,579.42 593,662.58 18.03 298 ‐ FAMILY COUNSELING SERVICES ‐ 3,500.00 ‐ 3,500.00 ‐ 301 ‐ SHERIFF 196,118.27 1,477,473.00 175,738.02 1,301,734.98 11.89 302 ‐ SHERIFF ‐ CIVIL DIVISION 10,890.99 108,076.00 24,944.24 83,131.76 23.08 303 ‐ SCHOOL RESOURCE OFFICER 2,699.43 66,664.00 18,769.03 47,894.97 28.15 304 ‐ OPERATION STONEGARDEN ‐ 25,000.00 ‐ 25,000.00 ‐ 306 ‐ SANE 1,321.19 91,549.00 20,355.64 71,193.36 22.23 320 ‐ JUSTICE TRAINING ‐ 3,000.00 ‐ 3,000.00 ‐ 326 ‐ OFF‐ROAD VEHICLE GRANT ‐ 13,300.00 ‐ 13,300.00 ‐ 331 ‐ MARINE SAFETY ‐ 9,500.00 ‐ 9,500.00 ‐ 332 ‐ SNOWMOBILE GRANT ‐ 10,961.00 598.77 10,362.23 0.15 334 ‐ SECONDARY ROAD PATROL 13,589.14 112,934.00 19,274.01 93,659.99 17.07 335 ‐ SAFETY EDUCATION 1,652.83 70,000.00 ‐ 70,000.00 ‐ 351 ‐ JAIL 168,632.52 1,456,716.00 233,820.90 1,222,895.10 16.05 424 ‐ EMERGENCY SERVICES 15,000.00 70,000.00 ‐ 70,000.00 ‐ 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 2/29/2023 2024 2/29/2024 BALANCE % BDGT GL NUMBER NORMAL (ABNORMAL) AMENDED BUDGET NORMAL (ABNORMAL) NORMAL (ABNORMAL) USED 445 ‐ DRAINS ‐ 6,000.00 ‐ 6,000.00 ‐ 521 ‐ SANITATION ‐ 150.00 ‐ 150.00 ‐ 601 ‐ DISTRICT HEALTH ‐ 255,000.00 ‐ 255,000.00 ‐ 605 ‐ COMMUNICABLE DISEASES ‐ 500.00 ‐ 500.00 ‐ 631 ‐ SUBSTANCE ABUSE 13,434.00 90,000.00 10,276.00 79,724.00 11.42 648 ‐ MEDICAL EXAMINER 2,573.73 93,500.00 2,661.61 90,838.39 2.85 649 ‐ MENTAL HEALTH 23,500.75 94,003.00 ‐ 94,003.00 ‐ 681 ‐ VETERANS BURIAL 1,200.00 6,150.00 ‐ 6,150.00 ‐ 682 ‐ VETERANS AFFAIRS 32,754.19 211,204.00 36,776.35 174,427.65 17.41 701 ‐ PLANNING / ZONING 15,390.03 143,173.00 18,906.92 124,266.08 13.21 713 ‐ SURVEYOR ‐ (300.00) ‐ (300.00) ‐ 729 ‐ CHAMBER OF COMMERCE 1,500.00 1,500.00 1,500.00 ‐ 100.00 734 ‐ ECONOMIC ALLIANCE ‐ 11,000.00 ‐ 11,000.00 ‐ 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 8,062.63 49,564.00 5,168.43 44,395.57 10.43 941 ‐ CONTINGENCY ‐ 100,000.00 ‐ 100,000.00 ‐ 961 ‐ APPROPRIATION ‐ HUMAN SVCS ‐ 10,072.00 ‐ 10,072.00 ‐ 962 ‐ APPROPRIATION ‐ LGL DFS FUND ‐ 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 1,020,264.49 10,260,600.00 1,272,571.39 8,988,028.61 12.40 Fund 101 ‐ GENERAL FUND: TOTAL REVENUES 543,708.49 10,260,600.00 494,032.44 9,766,567.56 4.81 TOTAL EXPENDITURES 1,020,264.49 10,260,600.00 1,272,571.39 8,988,028.61 12.40 NET OF REVENUES & EXPENDITURES (476,556.00) ‐ (778,538.95) 778,538.95 100 BEG. FUND BALANCE 5,949,085.79 5,949,085.79 5,949,085.79 NET OF REVENUES/EXPENDITURES ‐ 2023 418,775.76 END FUND BALANCE 5,472,529.79 5,949,085.79 5,589,322.60 ---PAGE BREAK--- YTD BALANCE YTD BALANCE AVAILABLE 2/29/2023 2024 2/29/2024 BALANCE % BDGT NORMAL (ABNORMAL) AMENDED BUDGET NORMAL (ABNORMAL) NORMAL (ABNORMAL) USED Fund 245 ‐ PUBLIC IMPROVEMENT FUND 025 ‐ INTEREST EARNINGS 7,367.72 20,000.00 11,538.57 8,461.43 57.69 TOTAL REVENUES 7,367.72 20,000.00 11,538.57 8,461.43 57.69 901 ‐ CAPITAL OUTLAY ‐ ‐ ‐ ‐ ‐ 941 ‐ CONTINGENCY ‐ 20,000.00 ‐ 20,000.00 ‐ TOTAL EXPENDITURES ‐ 20,000.00 ‐ 20,000.00 ‐ TOTAL REVENUES 7,367.72 20,000.00 11,538.57 8,461.43 57.69 TOTAL EXPENDITURES ‐ 20,000.00 ‐ 20,000.00 ‐ NET OF REVENUES & EXPENDITURES 7,367.72 ‐ 11,538.57 (11,538.57) 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 1,909,767.39 1,902,399.67 1,973,290.55 Fund 102 ‐ BUDGET STABLIZATION 025 ‐ INTEREST EARNINGS 771.25 5,000.00 5,181.14 (181.14) 103.62 TOTAL REVENUES 771.25 5,000.00 5,181.14 (181.14) 103.62 941 ‐ CONTINGENCY (26.81) 5,000.00 (21.48) 5,021.48 (0.43) TOTAL EXPENDITURES (26.81) 5,000.00 (21.48) 5,021.48 (0.43) TOTAL REVENUES 771.25 5,000.00 5,181.14 (181.14) 103.62 TOTAL EXPENDITURES (26.81) 5,000.00 (21.48) 5,021.48 0.43 NET OF REVENUES & EXPENDITURES 798.06 ‐ 5,202.62 (5,202.62) 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 1,031,280.87 1,030,482.81 1,047,582.90 Fund 302 ‐ EQUIPMENT FUND 030 ‐ OTHER REVENUE ‐ ‐ ‐ ‐ ‐ 050 ‐ SPECIAL ITEMS/TRANSFERS ‐ 106,000.00 ‐ 106,000.00 ‐ TOTAL REVENUES ‐ 106,000.00 ‐ 106,000.00 ‐ 901 ‐ CAPITAL OUTLAY 24,966.40 106,000.00 45.04 105,954.96 0.04 TOTAL EXPENDITURES 24,966.40 106,000.00 45.04 105,954.96 0.04 TOTAL REVENUES ‐ 106,000.00 ‐ 106,000.00 ‐ TOTAL EXPENDITURES 24,966.40 106,000.00 45.04 105,954.96 0.04 NET OF REVENUES & EXPENDITURES (24,966.40) ‐ (45.04) 45.04 100.00 BEG. FUND BALANCE 178,064.48 178,064.48 178,064.48 NET OF REVENUES/EXPENDITURES ‐ 2023 (54,743.78) END FUND BALANCE 153,098.08 178,064.48 123,275.66 ---PAGE BREAK--- YTD BALANCE YTD BALANCE AVAILABLE 2/29/2023 2024 2/29/2024 BALANCE % BDGT NORMAL (ABNORMAL) AMENDED BUDGET NORMAL (ABNORMAL) NORMAL (ABNORMAL) USED Fund 280 ‐ LEGAL DEFENSE FUND 025 ‐ INTEREST EARNINGS 4.38 ‐ (6.30) 6.30 100.00 050 ‐ SPECIAL ITEMS/TRANSFERS ‐ 70,000.00 70,000.00 ‐ 100.00 TOTAL REVENUES 4.38 70,000.00 69,993.70 6.30 99.99 270 ‐ HUMAN RESOURCES 540.00 70,000.00 16,470.00 53,530.00 23.53 TOTAL EXPENDITURES 540.00 70,000.00 16,470.00 53,530.00 23.53 Fund 280 ‐ LEGAL DEFENSE FUND: TOTAL REVENUES 4.38 70,000.00 69,993.70 6.30 99.99 TOTAL EXPENDITURES 540.00 70,000.00 16,470.00 53,530.00 23.53 NET OF REVENUES & EXPENDITURES (535.62) ‐ 53,523.70 (53,523.70) 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 4,018.12 4,553.74 40,726.49 Fund 401 ‐ CAPITAL PROJECT SINKING FUND 025 ‐ INTEREST EARNINGS 104.58 ‐ 196.24 (196.24) 100.00 050 ‐ SPECIAL ITEMS/TRANSFERS ‐ ‐ ‐ ‐ ‐ TOTAL REVENUES 104.58 ‐ 196.24 (196.24) 100.00 Fund 401 ‐ CAPITAL PROJECT SINKING FUND: TOTAL REVENUES 104.58 ‐ 196.24 (196.24) 100.00 TOTAL EXPENDITURES ‐ ‐ ‐ ‐ ‐ NET OF REVENUES & EXPENDITURES 104.58 ‐ 196.24 (196.24) 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 348,593.70 348,489.12 318,100.53 Fund 490 ‐ CAPITAL PROJECTS FUND 025 ‐ INTEREST EARNINGS ‐ ‐ 2,748.93 (2,748.93) 100.00 050 ‐ SPECIAL ITEMS/TRANSFERS ‐ 145,855.00 ‐ 145,855.00 ‐ TOTAL REVENUES ‐ 145,855.00 2,748.93 143,106.07 1.88 265 ‐ BUILDING AND GROUNDS 4,858.36 35,855.00 6,156.77 29,698.23 17.17 901 ‐ CAPITAL OUTLAY (36,049.63) 110,000.00 7,865.53 102,134.47 7.15 TOTAL EXPENDITURES (31,191.27) 145,855.00 14,022.30 131,832.70 9.61 TOTAL REVENUES ‐ 145,855.00 2,748.93 143,106.07 1.88 TOTAL EXPENDITURES (31,191.27) 145,855.00 14,022.30 131,832.70 9.61 NET OF REVENUES & EXPENDITURES 31,191.27 ‐ (11,273.37) 11,273.37 100.00 BEG. FUND BALANCE 635,301.87 635,301.87 635,301.87 NET OF REVENUES/EXPENDITURES ‐ 2023 (22,803.48) END FUND BALANCE 666,493.14 635,301.87 601,225.02 ---PAGE BREAK--- YTD BALANCE YTD BALANCE AVAILABLE 2/29/2023 2024 2/29/2024 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 212.88 ‐ 508.74 (508.74) 100.00 485 ‐ HEALTH CARE CONTRIBUTIONS 209,199.04 1,441,887.00 234,738.52 1,207,148.48 16.28 TOTAL REVENUES 209,411.92 1,441,887.00 235,247.26 1,206,639.74 16.32 851 ‐ INSURANCE AND BONDS 334,076.04 1,441,887.00 254,686.13 1,187,200.87 17.66 TOTAL EXPENDITURES 334,076.04 1,441,887.00 254,686.13 1,187,200.87 17.66 Fund 647 ‐ HEALTH CARE FUND: TOTAL REVENUES 209,411.92 1,441,887.00 235,247.26 1,206,639.74 16.32 TOTAL EXPENDITURES 334,076.04 1,441,887.00 254,686.13 1,187,200.87 17.66 NET OF REVENUES & EXPENDITURES (124,664.12) ‐ (19,438.87) 19,438.87 100.00 BEG. FUND BALANCE 347,009.58 347,009.58 347,009.58 NET OF REVENUES/EXPENDITURES ‐ 2023 (136,152.55) END FUND BALANCE 222,345.46 347,009.58 191,418.16