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GENERAL PUBLIC BUDGET EQUIPMENT LEGAL FUND IMPROVEMENT STABILIZATION FUND DEFENSE ASSETS CASH 1,404,836.73 985,983.27 827,865.99 122,218.87 29,971.21 INVESTMENTS 3,388,519.89 951,687.53 221,484.81 - - IMPREST CASH 10,665.00 - - - - TAXES RECEIVABLE 376,336.13 - - - - ACCOUNTS RECEIVABLE 298.96 - - - - 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 - 40,615.05 - - - POSTAGE INVENTORY 4,892.70 - - - - SUPPLIES INVENTORY - - - - - PREPAID EXPENSE - - - - - TOTAL ASSETS 5,188,342.40 1,978,285.85 1,049,350.80 122,218.87 29,971.21 LIABILITIES ACCOUNTS PAYABLE 2,600.00 - - 7,723.79 - ACCRUED WAGES PAYABLE - - - - - DUE TO OTHER FUNDS - - - - - DEFERRED REVENUE 32,531.17 - - - - TOTAL LIABILITIES 35,131.17 - - 7,723.79 - FUND BALANCE NONSPENDABLE/ASSIGNED/RESTRICTED 74,021.40 - - - - UNASSIGNED 5,079,189.83 1,978,285.85 1,049,350.80 114,495.08 29,971.21 TOTAL FUND BALANCE 5,153,211.23 1,978,285.85 1,049,350.80 114,495.08 29,971.21 TOTAL LIABS & FUND BALANCE 5,188,342.40 1,978,285.85 1,049,350.80 122,218.87 29,971.21 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 - - MARCH 31, 2024 Page 1 of 2 ---PAGE BREAK--- CAPITAL CAPITAL DEBT HEALTH SINKING FUND PROJECTS SERVICE CARE ASSETS CASH 318,235.02 287,203.51 - 73,065.66 RESERVED CASH - 307,921.14 - - INVESTMENTS - - - 108,022.02 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 318,235.02 595,124.65 - 186,624.59 LIABILITIES ACCOUNTS PAYABLE - - - - ACCRUED WAGES PAYABLE - - - - DUE TO OTHER FUNDS - - - - DEFERRED REVENUE - - - - TOTAL LIABILITIES - - - - FUND BALANCE NONSPENDABLE/ASSIGNED/RESTRICTED - - - - UNASSIGNED 318,235.02 595,124.65 - 186,624.59 TOTAL FUND BALANCE 318,235.02 595,124.65 - 186,624.59 TOTAL LIABS & FUND BALANCE 318,235.02 595,124.65 - 186,624.59 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 - - MARCH 31, 2024 Page 2 of 2 ---PAGE BREAK--- YTD BALANCE YTD BALANCE AVAILABLE 3/31/2023 2024 3/31/2024 BALANCE % BDGT GL NUMBER NORMAL (ABNORMAL) AMENDED BUDGET NORMAL (ABNORMAL) NORMAL (ABNORMAL) USED Fund 101 ‐ GENERAL FUND Fund 101 ‐ GENERAL FUND 010 ‐ PROPERTY TAXES 267,658.34 6,520,069.00 87,654.28 6,432,414.72 1.34 015 ‐ STATE UNRESTRICTED REVENUE 111,720.00 762,641.00 114,901.00 647,740.00 15.07 025 ‐ INTEREST EARNINGS 61,849.91 136,053.00 71,070.52 64,982.48 52.24 030 ‐ OTHER REVENUE 1,200.00 370,000.00 950.00 369,050.00 0.26 132 ‐ LEIN FEES 3,728.90 20,000.00 2,430.00 17,570.00 12.15 133 ‐ DRUG COURT GRANT 32,800.78 173,340.00 39,798.90 133,541.10 22.96 134 ‐ RDSS TRANSPORT GRANT ‐ 15,000.00 ‐ 15,000.00 ‐ 145 ‐ JURY COMMISSION ‐ 15,000.00 ‐ 15,000.00 ‐ 215 ‐ COUNTY CLERK/ROD 94,938.63 564,150.00 98,947.64 465,202.36 17.54 245 ‐ SURVEYOR 19,868.40 40,974.00 16,389.60 24,584.40 40.00 253 ‐ TREASURER 1,010.00 12,000.00 1,080.00 10,920.00 9.00 257 ‐ EQUALIZATION 19,893.55 39,800.00 514.59 39,285.41 1.29 268 ‐ CHILD SUPPORT SPECIALIST‐PROS ATTY 12,251.05 71,000.00 7,518.12 63,481.88 10.59 283 ‐ CIRCUIT COURT 56,685.96 243,967.00 46,314.23 197,652.77 18.98 286 ‐ DISTRICT COURT 95,287.45 407,205.00 78,114.57 329,090.43 19.18 294 ‐ PROBATE COURT 72,331.70 215,065.00 77,719.55 137,345.45 36.14 296 ‐ PROSECUTOR 17,696.71 58,000.00 18,827.03 39,172.97 32.46 298 ‐ FAMILY COUNSELING SERVICES 395.00 3,500.00 335.00 3,165.00 9.57 301 ‐ SHERIFF 7,533.07 26,300.00 5,019.22 21,280.78 19.08 302 ‐ SHERIFF ‐ CIVIL DIVISION 8,266.74 25,000.00 5,806.93 19,193.07 23.23 303 ‐ 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 27,838.61 50,000.00 338.58 49,661.42 0.68 335 ‐ SAFETY EDUCATION 45,333.42 70,000.00 ‐ 70,000.00 ‐ 351 ‐ JAIL 16,235.53 94,500.00 28,205.02 66,294.98 29.85 424 ‐ EMERGENCY SERVICES 15,616.63 18,000.00 11,361.04 6,638.96 63.12 521 ‐ SANITATION 175.00 ‐ ‐ ‐ ‐ 648 ‐ MEDICAL EXAMINER 3,400.00 14,000.00 3,750.00 10,250.00 26.79 682 ‐ VETERANS AFFAIRS ‐ 70,298.00 ‐ 70,298.00 ‐ 701 ‐ PLANNING / ZONING 65,248.00 102,106.00 9,389.74 92,716.26 9.20 TOTAL REVENUES 1,065,083.27 10,260,600.00 726,435.56 9,534,164.44 7.08 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 MARCH 31, 2024 ---PAGE BREAK--- YTD BALANCE YTD BALANCE AVAILABLE 3/31/2023 2024 3/31/2024 BALANCE % BDGT GL NUMBER NORMAL (ABNORMAL) AMENDED BUDGET NORMAL (ABNORMAL) NORMAL (ABNORMAL) USED Expenditures 101 ‐ COMMISSIONERS 33,720.50 203,300.00 54,765.75 148,534.25 26.94 105 ‐ OTHER LEGISLATIVE 483.00 22,800.00 22,363.28 436.72 98.08 132 ‐ LEIN FEES 2,430.00 20,000.00 ‐ 20,000.00 ‐ 133 ‐ DRUG COURT GRANT 27,017.49 163,340.00 32,481.11 130,858.89 19.89 134 ‐ RDSS TRANSPORT GRANT ‐ 15,000.00 ‐ 15,000.00 ‐ 145 ‐ JURY COMMISSION 3,557.92 40,000.00 3,140.39 36,859.61 7.85 172 ‐ COUNTY ADMINISTRATOR ‐ 155,000.00 ‐ 155,000.00 ‐ 201 ‐ FINANCE DEPARTMENT ‐ 120,000.00 ‐ 120,000.00 ‐ 215 ‐ COUNTY CLERK/ROD 88,842.44 373,556.00 95,895.37 277,660.63 25.67 223 ‐ EXTERNAL AUDIT 910.00 28,000.00 ‐ 28,000.00 ‐ 228 ‐ INFORMATION TECHNOLOGY 27,900.91 124,550.00 34,691.63 89,858.37 27.85 245 ‐ SURVEYOR 2,302.80 40,974.00 152.38 40,821.62 0.37 253 ‐ TREASURER 29,176.51 147,367.00 30,290.62 117,076.38 20.55 257 ‐ EQUALIZATION 68,701.83 235,299.00 67,599.34 167,699.66 28.73 261 ‐ COOPERATIVE EXTENSION 16,559.41 69,654.00 29,661.18 39,992.82 42.58 262 ‐ ELECTIONS 3,739.13 54,400.00 35,457.30 18,942.70 65.18 265 ‐ BUILDING AND GROUNDS ‐ 450,000.00 ‐ 450,000.00 ‐ 268 ‐ CHILD SUPPORT SPECIALIST‐PROS ATTY 10,972.36 66,562.00 14,113.61 52,448.39 21.20 270 ‐ 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 280,742.12 1,251,552.00 310,121.04 941,430.96 24.78 286 ‐ DISTRICT COURT 1,801.48 18,500.00 2,222.56 16,277.44 12.01 294 ‐ PROBATE COURT 56,507.01 228,015.00 56,746.99 171,268.01 24.89 295 ‐ PROBATION/PAROLE 444.30 1,300.00 254.61 1,045.39 19.59 296 ‐ PROSECUTOR 168,465.87 724,242.00 186,502.51 537,739.49 25.75 298 ‐ FAMILY COUNSELING SERVICES ‐ 3,500.00 ‐ 3,500.00 ‐ 301 ‐ SHERIFF 325,667.06 1,477,473.00 266,329.21 1,211,143.79 18.03 302 ‐ SHERIFF ‐ CIVIL DIVISION 20,504.24 108,076.00 33,389.36 74,686.64 30.89 303 ‐ SCHOOL RESOURCE OFFICER 12,624.14 66,664.00 25,980.74 40,683.26 38.97 304 ‐ OPERATION STONEGARDEN 364.76 25,000.00 ‐ 25,000.00 ‐ 306 ‐ SANE 1,321.19 91,549.00 26,991.45 64,557.55 29.48 320 ‐ 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 0.05 334 ‐ SECONDARY ROAD PATROL 24,698.29 112,934.00 23,752.61 89,181.39 21.03 335 ‐ SAFETY EDUCATION 3,371.76 70,000.00 4,183.99 65,816.01 5.98 351 ‐ JAIL 307,259.22 1,456,716.00 365,183.46 1,091,532.54 25.07 424 ‐ 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 3/31/2023 2024 3/31/2024 BALANCE % BDGT GL NUMBER NORMAL (ABNORMAL) AMENDED BUDGET NORMAL (ABNORMAL) NORMAL (ABNORMAL) USED 445 ‐ DRAINS 4,478.00 6,000.00 ‐ 6,000.00 ‐ 521 ‐ SANITATION 60.70 150.00 ‐ 150.00 ‐ 601 ‐ DISTRICT HEALTH 65,718.00 255,000.00 ‐ 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 7,098.82 93,500.00 4,918.45 88,581.55 5.26 649 ‐ MENTAL HEALTH 23,500.75 94,003.00 ‐ 94,003.00 ‐ 681 ‐ VETERANS BURIAL 1,800.00 6,150.00 600.00 5,550.00 9.76 682 ‐ VETERANS AFFAIRS 54,598.73 211,204.00 52,734.57 158,469.43 24.97 701 ‐ PLANNING / ZONING 25,933.32 143,173.00 28,729.03 114,443.97 20.07 713 ‐ 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 10,520.49 49,564.00 6,844.64 42,719.36 13.81 941 ‐ 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 1,785,982.17 10,260,600.00 1,944,515.10 8,316,084.90 18.95 Fund 101 ‐ GENERAL FUND: TOTAL REVENUES 1,065,083.27 10,260,600.00 726,435.56 9,534,164.44 7.08 TOTAL EXPENDITURES 1,785,982.17 10,260,600.00 1,944,515.10 8,316,084.90 18.95 NET OF REVENUES & EXPENDITURES (720,898.90) ‐ (1,218,079.54) 1,218,079.54 100 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 5,228,186.89 5,949,085.79 5,153,211.23 ---PAGE BREAK--- YTD BALANCE YTD BALANCE AVAILABLE 3/31/2023 2024 3/31/2024 BALANCE % BDGT NORMAL (ABNORMAL) AMENDED BUDGET NORMAL (ABNORMAL) NORMAL (ABNORMAL) USED Fund 245 ‐ PUBLIC IMPROVEMENT FUND 025 ‐ INTEREST EARNINGS 11,115.39 20,000.00 16,533.87 3,466.13 82.67 TOTAL REVENUES 11,115.39 20,000.00 16,533.87 3,466.13 82.67 901 ‐ CAPITAL OUTLAY 2.00 ‐ ‐ ‐ ‐ 941 ‐ CONTINGENCY ‐ 20,000.00 ‐ 20,000.00 ‐ TOTAL EXPENDITURES 2.00 20,000.00 ‐ 20,000.00 ‐ TOTAL REVENUES 11,115.39 20,000.00 16,533.87 3,466.13 82.67 TOTAL EXPENDITURES 2.00 20,000.00 ‐ 20,000.00 ‐ NET OF REVENUES & EXPENDITURES 11,113.39 ‐ 16,533.87 (16,533.87) 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 1,913,513.06 1,902,399.67 1,978,285.85 Fund 102 ‐ BUDGET STABLIZATION 025 ‐ INTEREST EARNINGS 1,151.45 5,000.00 6,936.23 (1,936.23) 138.72 TOTAL REVENUES 1,151.45 5,000.00 6,936.23 (1,936.23) 138.72 941 ‐ CONTINGENCY (37.63) 5,000.00 (34.29) 5,034.29 (0.69) TOTAL EXPENDITURES (37.63) 5,000.00 (34.29) 5,034.29 (0.69) TOTAL REVENUES 1,151.45 5,000.00 6,936.23 (1,936.23) 138.72 TOTAL EXPENDITURES (37.63) 5,000.00 (34.29) 5,034.29 0.69 NET OF REVENUES & EXPENDITURES 1,189.08 ‐ 6,970.52 (6,970.52) 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 1,031,671.89 1,030,482.81 1,049,350.80 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 31,415.05 106,000.00 9,402.95 96,597.05 8.87 TOTAL EXPENDITURES 31,415.05 106,000.00 9,402.95 96,597.05 8.87 TOTAL REVENUES ‐ 106,000.00 8,301.12 97,698.88 7.83 TOTAL EXPENDITURES 31,415.05 106,000.00 9,402.95 96,597.05 8.87 NET OF REVENUES & EXPENDITURES (31,415.05) ‐ (1,101.83) 1,101.83 100.00 BEG. FUND BALANCE 178,064.48 178,064.48 178,064.48 NET OF REVENUES/EXPENDITURES ‐ 2023 (54,743.78) END FUND BALANCE 146,649.43 178,064.48 122,218.87 ---PAGE BREAK--- YTD BALANCE YTD BALANCE AVAILABLE 3/31/2023 2024 3/31/2024 BALANCE % BDGT NORMAL (ABNORMAL) AMENDED BUDGET NORMAL (ABNORMAL) NORMAL (ABNORMAL) USED Fund 280 ‐ LEGAL DEFENSE FUND 025 ‐ INTEREST EARNINGS 5.48 ‐ 10.92 (10.92) 100.00 050 ‐ SPECIAL ITEMS/TRANSFERS 40,000.00 70,000.00 70,000.00 ‐ 100.00 TOTAL REVENUES 40,005.48 70,000.00 70,010.92 (10.92) 100.02 270 ‐ HUMAN RESOURCES 7,853.50 70,000.00 27,242.50 42,757.50 38.92 TOTAL EXPENDITURES 7,853.50 70,000.00 27,242.50 42,757.50 38.92 Fund 280 ‐ LEGAL DEFENSE FUND: TOTAL REVENUES 40,005.48 70,000.00 70,010.92 (10.92) 100.02 TOTAL EXPENDITURES 7,853.50 70,000.00 27,242.50 42,757.50 38.92 NET OF REVENUES & EXPENDITURES 32,151.98 ‐ 42,768.42 (42,768.42) 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 36,705.72 4,553.74 29,971.21 Fund 401 ‐ CAPITAL PROJECT SINKING FUND 025 ‐ INTEREST EARNINGS 193.40 ‐ 330.73 (330.73) 100.00 050 ‐ SPECIAL ITEMS/TRANSFERS ‐ ‐ ‐ ‐ ‐ TOTAL REVENUES 193.40 ‐ 330.73 (330.73) 100.00 Fund 401 ‐ CAPITAL PROJECT SINKING FUND: TOTAL REVENUES 193.40 ‐ 330.73 (330.73) 100.00 TOTAL EXPENDITURES ‐ ‐ ‐ ‐ ‐ NET OF REVENUES & EXPENDITURES 193.40 ‐ 330.73 (330.73) 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 348,682.52 348,489.12 318,235.02 Fund 490 ‐ CAPITAL PROJECTS FUND 025 ‐ INTEREST EARNINGS ‐ ‐ 4,157.08 (4,157.08) 100.00 050 ‐ SPECIAL ITEMS/TRANSFERS ‐ 145,855.00 ‐ 145,855.00 ‐ TOTAL REVENUES ‐ 145,855.00 4,157.08 141,697.92 2.85 265 ‐ BUILDING AND GROUNDS 8,147.72 35,855.00 8,731.62 27,123.38 24.35 901 ‐ CAPITAL OUTLAY (33,950.21) 110,000.00 12,799.20 97,200.80 11.64 TOTAL EXPENDITURES (25,802.49) 145,855.00 21,530.82 124,324.18 14.76 TOTAL REVENUES ‐ 145,855.00 4,157.08 141,697.92 2.85 TOTAL EXPENDITURES (25,802.49) 145,855.00 21,530.82 124,324.18 14.76 NET OF REVENUES & EXPENDITURES 25,802.49 ‐ (17,373.74) 17,373.74 100.00 BEG. FUND BALANCE 635,301.87 635,301.87 635,301.87 NET OF REVENUES/EXPENDITURES ‐ 2023 (22,803.48) END FUND BALANCE 661,104.36 635,301.87 595,124.65 ---PAGE BREAK--- YTD BALANCE YTD BALANCE AVAILABLE 3/31/2023 2024 3/31/2024 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 329.26 ‐ 808.13 (808.13) 100.00 485 ‐ HEALTH CARE CONTRIBUTIONS 321,808.06 1,441,887.00 344,297.29 1,097,589.71 23.88 TOTAL REVENUES 322,137.32 1,441,887.00 345,105.42 1,096,781.58 23.93 851 ‐ INSURANCE AND BONDS 434,747.21 1,441,887.00 477,411.04 964,475.96 33.11 TOTAL EXPENDITURES 434,747.21 1,441,887.00 477,411.04 964,475.96 33.11 Fund 647 ‐ HEALTH CARE FUND: TOTAL REVENUES 322,137.32 1,441,887.00 345,105.42 1,096,781.58 23.93 TOTAL EXPENDITURES 434,747.21 1,441,887.00 477,411.04 964,475.96 33.11 NET OF REVENUES & EXPENDITURES (112,609.89) ‐ (132,305.62) 132,305.62 100.00 BEG. FUND BALANCE 347,009.58 347,009.58 347,009.58 NET OF REVENUES/EXPENDITURES ‐ 2023 (28,079.37) END FUND BALANCE 234,399.69 347,009.58 186,624.59