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GENERAL PUBLIC BUDGET EQUIPMENT LEGAL FUND IMPROVEMENT STABILIZATION FUND DEFENSE ASSETS CASH 5,156,033.76 1,003,423.47 860,200.15 174,447.38 32,837.65 INVESTMENTS 2,771,645.57 1,003,138.36 202,837.00 - - IMPREST CASH 10,665.00 - - - - TAXES RECEIVABLE 377,570.37 - - - - 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 - 11,367.60 - - - POSTAGE INVENTORY 2,383.26 - - - - SUPPLIES INVENTORY - - - - - PREPAID EXPENSE 11,099.28 - - - - TOTAL ASSETS 8,332,190.23 2,017,929.43 1,063,037.15 174,447.38 32,837.65 LIABILITIES ACCOUNTS PAYABLE - - - - - ACCRUED WAGES PAYABLE 104,616.48 - - - - DUE TO OTHER FUNDS - - - - - DEFERRED REVENUE 33,765.41 - - - - TOTAL LIABILITIES 138,381.89 - - - - FUND BALANCE NONSPENDABLE/ASSIGNED/RESTRICTED 80,400.40 - - - - UNASSIGNED 8,113,407.94 2,017,929.43 1,063,037.15 174,447.38 32,837.65 TOTAL FUND BALANCE 8,193,808.34 2,017,929.43 1,063,037.15 174,447.38 32,837.65 TOTAL LIABS & FUND BALANCE 8,332,190.23 2,017,929.43 1,063,037.15 174,447.38 32,837.65 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 - - NOVEMBER 30, 2024 Page 1 of 2 ---PAGE BREAK--- CAPITAL CAPITAL DEBT HEALTH SINKING FUND PROJECTS SERVICE CARE ASSETS CASH 319,586.20 240,207.92 - 122,195.15 RESERVED CASH - 318,879.09 - - INVESTMENTS - - - 53,400.92 IMPREST CASH - - - 2,000.00 TAXES RECEIVABLE - - - - ACCOUNTS RECEIVABLE - - - 3,653.58 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 319,586.20 559,087.01 - 181,249.65 LIABILITIES ACCOUNTS PAYABLE - - - - ACCRUED WAGES PAYABLE - - - - DUE TO OTHER FUNDS - - - - DEFERRED REVENUE - - - - TOTAL LIABILITIES - - - - FUND BALANCE NONSPENDABLE/ASSIGNED/RESTRICTED - - - - UNASSIGNED 319,586.20 559,087.01 - 181,249.65 TOTAL FUND BALANCE 319,586.20 559,087.01 - 181,249.65 TOTAL LIABS & FUND BALANCE 319,586.20 559,087.01 - 181,249.65 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 - - NOVEMBER 30, 2024 Page 2 of 2 ---PAGE BREAK--- YTD BALANCE YTD BALANCE AVAILABLE 11/30/2023 2024 11/30/2024 BALANCE % BDGT GL NUMBER NORMAL (ABNORMAL) AMENDED BUDGET NORMAL (ABNORMAL) NORMAL (ABNORMAL) USED Fund 101 - GENERAL FUND Fund 101 - GENERAL FUND 010 - PROPERTY TAXES 6,162,740.77 6,520,069.00 6,635,640.48 (115,571.48) 101.77 015 - STATE UNRESTRICTED REVENUE 697,428.03 762,641.00 627,549.71 135,091.29 82.29 025 - INTEREST EARNINGS 185,707.67 136,053.00 194,379.63 (58,326.63) 142.87 030 - OTHER REVENUE 329,565.35 370,000.00 101,438.93 268,561.07 27.42 050 - SPECIAL ITEMS/TRANSFERS 5,000.00 20,799.00 20,799.00 - 100.00 132 - LEIN FEES 9,428.60 20,000.00 10,239.60 9,760.40 51.20 133 - DRUG COURT GRANT 82,575.92 173,340.00 117,492.60 55,847.40 67.78 134 - RDSS TRANSPORT GRANT 919.20 15,000.00 453.93 14,546.07 3.03 145 - JURY COMMISSION 3,837.22 15,000.00 8,100.40 6,899.60 54.00 215 - COUNTY CLERK/ROD 436,418.21 564,150.00 452,117.56 112,032.44 80.14 245 - SURVEYOR 19,868.40 40,974.00 16,389.60 24,584.40 40.00 253 - TREASURER 8,448.73 12,000.00 6,391.68 5,608.32 53.26 257 - EQUALIZATION 34,329.55 39,800.00 26,302.72 13,497.28 66.09 262 - ELECTIONS 406.43 20,000.00 23,638.24 (3,638.24) 118.19 268 - CHILD SUPPORT SPECIALIST-PROS ATTY 35,872.61 71,000.00 32,880.03 38,119.97 46.31 283 - CIRCUIT COURT 152,790.29 243,967.00 161,762.83 82,204.17 66.31 286 - DISTRICT COURT 342,934.81 407,205.00 380,815.86 26,389.14 93.52 294 - PROBATE COURT 139,842.17 215,065.00 145,557.09 69,507.91 67.68 296 - PROSECUTOR 49,646.09 58,000.00 46,541.93 11,458.07 80.24 298 - FAMILY COUNSELING SERVICES 2,745.00 3,500.00 2,885.00 615.00 82.43 301 - SHERIFF 48,293.91 26,300.00 24,848.68 1,451.32 94.48 302 - SHERIFF - CIVIL DIVISION 26,094.66 25,000.00 19,440.05 5,559.95 77.76 303 - SCHOOL RESOURCE OFFICER 27,506.00 67,632.00 83,392.00 (15,760.00) 123.30 304 - OPERATION STONEGARDEN - 25,000.00 - 25,000.00 - 320 - JUSTICE TRAINING - 3,000.00 5,000.00 (2,000.00) 166.67 326 - OFF-ROAD VEHICLE GRANT 3,022.21 42,000.00 - 42,000.00 - 331 - MARINE SAFETY - 7,000.00 20.00 6,980.00 0.29 332 - SNOWMOBILE GRANT - 10,000.00 - 10,000.00 - 334 - SECONDARY ROAD PATROL 62,698.00 50,000.00 27,058.69 22,941.31 54.12 335 - SAFETY EDUCATION 17,741.76 70,000.00 79,237.11 (9,237.11) 113.20 351 - JAIL 74,604.43 94,500.00 58,708.71 35,791.29 62.13 424 - EMERGENCY SERVICES - 18,000.00 - 18,000.00 - 521 - SANITATION 175.00 - 350.00 (350.00) 100.00 648 - MEDICAL EXAMINER 10,450.00 14,000.00 11,700.00 2,300.00 83.57 682 - VETERANS AFFAIRS 1,372.45 70,298.00 1,382.87 68,915.13 1.97 701 - PLANNING / ZONING 107,102.50 104,306.00 122,821.64 (18,515.64) 117.75 TOTAL REVENUES 9,079,565.97 10,335,599.00 9,445,336.57 890,262.43 91.39 Information on these pages is intended for management purposes only. The information is unaudited and is prepared using modifies cash basis accounting. OTSEGO COUNTY - BOARD DISCRETIONARY FUNDS BUDGET REPORT YEAR TO DATE THROUGH NOVEMBER 30, 2024 ---PAGE BREAK--- YTD BALANCE YTD BALANCE AVAILABLE 11/30/2023 2024 11/30/2024 BALANCE % BDGT GL NUMBER NORMAL (ABNORMAL) AMENDED BUDGET NORMAL (ABNORMAL) NORMAL (ABNORMAL) USED Expenditures 101 - COMMISSIONERS 152,294.15 203,300.00 159,315.13 43,984.87 78.36 105 - OTHER LEGISLATIVE 22,363.28 22,800.00 22,363.28 436.72 98.08 132 - LEIN FEES 15,102.00 20,000.00 12,370.00 7,630.00 61.85 133 - DRUG COURT GRANT 124,875.99 163,340.00 124,389.07 38,950.93 76.15 134 - RDSS TRANSPORT GRANT 919.20 15,000.00 334.55 14,665.45 2.23 145 - JURY COMMISSION 27,658.31 40,000.00 28,545.76 11,454.24 71.36 172 - COUNTY ADMINISTRATOR 123,291.00 155,000.00 155,000.00 - 100.00 201 - FINANCE DEPARTMENT 77,750.00 120,000.00 - 120,000.00 - 215 - COUNTY CLERK/ROD 341,223.48 373,556.00 361,852.04 11,703.96 96.87 223 - EXTERNAL AUDIT 39,000.00 28,000.00 591.25 27,408.75 2.11 228 - INFORMATION TECHNOLOGY 103,937.56 124,550.00 108,460.06 16,089.94 87.08 245 - SURVEYOR 49,671.00 41,174.00 40,614.00 560.00 98.64 253 - TREASURER 119,198.45 147,367.00 112,802.17 34,564.83 76.55 257 - EQUALIZATION 247,136.30 235,299.00 234,616.18 682.82 99.71 261 - COOPERATIVE EXTENSION 64,117.47 69,654.00 66,573.38 3,080.62 95.58 262 - ELECTIONS 45,362.44 74,400.00 70,944.21 3,455.79 95.36 265 - BUILDING AND GROUNDS 380,475.00 450,000.00 450,000.00 - 100.00 268 - CHILD SUPPORT SPECIALIST-PROS ATTY 45,110.37 66,562.00 50,253.24 16,308.76 75.50 270 - HUMAN RESOURCES 81,963.00 115,000.00 115,000.00 - 100.00 280 - OTSEGO CONSERVATION DISTRICT 10,573.24 11,000.00 10,359.91 640.09 94.18 283 - CIRCUIT COURT 954,110.89 1,251,552.00 934,660.92 316,891.08 74.68 286 - DISTRICT COURT 11,257.40 18,500.00 14,487.80 4,012.20 78.31 294 - PROBATE COURT 204,212.49 228,015.00 197,940.93 30,074.07 86.81 295 - PROBATION/PAROLE 1,334.77 1,300.00 569.41 730.59 43.80 296 - PROSECUTOR 597,801.36 724,242.00 606,462.24 117,779.76 83.74 298 - FAMILY COUNSELING SERVICES - 3,500.00 - 3,500.00 - 301 - SHERIFF 1,184,998.99 1,501,322.00 1,162,351.55 338,970.45 77.42 302 - SHERIFF - CIVIL DIVISION 76,910.63 105,026.00 94,367.38 10,658.62 89.85 303 - SCHOOL RESOURCE OFFICER 52,650.76 66,664.00 65,800.73 863.27 98.71 304 - OPERATION STONEGARDEN 2,751.27 25,000.00 - 25,000.00 - 306 - SANE 69,370.30 91,549.00 - 91,549.00 - 320 - JUSTICE TRAINING - 3,000.00 - 3,000.00 - 326 - OFF-ROAD VEHICLE GRANT 3,022.21 45,300.00 35,319.12 9,980.88 77.97 331 - MARINE SAFETY 5,016.56 9,500.00 2,829.41 6,670.59 29.78 332 - SNOWMOBILE GRANT 2,178.12 10,961.00 598.77 10,362.23 5.46 334 - SECONDARY ROAD PATROL 78,085.47 112,934.00 170,232.66 (57,298.66) 150.74 335 - SAFETY EDUCATION 110,649.54 70,000.00 67,740.13 2,259.87 96.77 351 - JAIL 1,162,473.60 1,461,716.00 1,216,844.31 244,871.69 83.25 424 - EMERGENCY SERVICES 30,000.00 70,000.00 70,000.00 - 100.00 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 11/30/2023 2024 11/30/2024 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 255,000.00 255,000.00 255,000.00 - 100.00 605 - COMMUNICABLE DISEASES 500.00 500.00 500.00 - 100.00 631 - SUBSTANCE ABUSE 102,688.70 90,000.00 105,066.79 (15,066.79) 116.74 648 - MEDICAL EXAMINER 49,440.68 93,500.00 64,768.53 28,731.47 69.27 649 - MENTAL HEALTH 94,003.00 94,003.00 94,003.00 - 100.00 681 - VETERANS BURIAL 4,346.75 6,150.00 3,692.90 2,457.10 60.05 682 - VETERANS AFFAIRS 198,528.23 211,204.00 181,544.45 29,659.55 85.96 701 - PLANNING / ZONING 100,455.89 144,873.00 122,882.62 21,990.38 84.82 713 - SURVEYOR - - 200.00 (200.00) 100.00 729 - CHAMBER OF COMMERCE 1,500.00 1,500.00 1,500.00 - 100.00 734 - ECONOMIC ALLIANCE 20,000.00 11,000.00 11,000.00 - 100.00 851 - INSURANCE AND BONDS 172,330.00 290,000.00 (21,785.00) 311,785.00 (7.51) 853 - HEALTH CARE RETIREES 31,102.47 100,000.00 92,682.65 7,317.35 92.68 864 - DISTRIBUTIVE SERVICES 31,987.33 49,564.00 26,200.74 23,363.26 52.86 941 - CONTINGENCY - 100,000.00 - 100,000.00 - 961 - APPROPRIATION - HUMAN SVCS 9,480.00 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 50,000.00 50,000.00 50.00 967 - APPROPRIATION - CHILD CARE 145,000.00 260,000.00 - 260,000.00 - 968 - APPROPRIATION - FOC 105,000.00 105,000.00 - 105,000.00 - 969 - APPROPRIATION - OTHER FUNDS 50,000.00 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 8,134,748.35 10,340,599.00 7,841,396.27 2,499,202.73 75.83 Fund 101 - GENERAL FUND: TOTAL REVENUES 9,079,565.97 10,335,599.00 9,445,336.57 890,262.43 91.39 TOTAL EXPENDITURES 8,134,748.35 10,340,599.00 7,841,396.27 2,499,202.73 75.83 NET OF REVENUES & EXPENDITURES 944,817.62 (5,000.00) 1,603,940.30 (1,608,940.30) 32,078.81 BEG. FUND BALANCE 5,949,085.79 6,496,266.42 6,496,266.42 NET OF REVENUES/EXPENDITURES - 2023 422,204.98 422,204.98 END FUND BALANCE 6,893,903.41 6,491,266.42 8,190,200.72 ---PAGE BREAK--- YTD BALANCE YTD BALANCE AVAILABLE 11/30/2023 2024 11/30/2024 BALANCE % BDGT NORMAL (ABNORMAL) AMENDED BUDGET NORMAL (ABNORMAL) NORMAL (ABNORMAL) USED Fund 245 - PUBLIC IMPROVEMENT FUND 025 - INTEREST EARNINGS 53,289.78 20,000.00 56,177.45 (36,177.45) 280.89 TOTAL REVENUES 53,289.78 20,000.00 56,177.45 (36,177.45) 280.89 901 - CAPITAL OUTLAY 14.00 - - - - 941 - CONTINGENCY - 20,000.00 - 20,000.00 - TOTAL EXPENDITURES 14.00 20,000.00 - 20,000.00 - TOTAL REVENUES 53,289.78 20,000.00 56,177.45 (36,177.45) 280.89 TOTAL EXPENDITURES 14.00 20,000.00 - 20,000.00 - NET OF REVENUES & EXPENDITURES 53,275.78 - 56,177.45 (56,177.45) 100.00 BEG. FUND BALANCE 1,902,399.67 1,961,751.98 1,961,751.98 NET OF REVENUES/EXPENDITURES - 2023 59,352.31 59,352.31 END FUND BALANCE 1,955,675.45 1,961,751.98 2,017,929.43 Fund 102 - BUDGET STABLIZATION 025 - INTEREST EARNINGS 9,099.87 5,000.00 20,546.44 (15,546.44) 410.93 TOTAL REVENUES 9,099.87 5,000.00 20,546.44 (15,546.44) 410.93 941 - CONTINGENCY (138.51) 5,000.00 (110.43) 5,110.43 (2.21) TOTAL EXPENDITURES (138.51) 5,000.00 (110.43) 5,110.43 (2.21) TOTAL REVENUES 9,099.87 5,000.00 20,546.44 (15,546.44) 410.93 TOTAL EXPENDITURES (138.51) 5,000.00 (110.43) 5,110.43 2.21 NET OF REVENUES & EXPENDITURES 9,238.38 - 20,656.87 (20,656.87) 100.00 BEG. FUND BALANCE 1,030,482.81 1,042,380.28 1,042,380.28 NET OF REVENUES/EXPENDITURES - 2023 11,897.47 11,897.47 END FUND BALANCE 1,039,721.19 1,042,380.28 1,063,037.15 Fund 302 - EQUIPMENT FUND 030 - OTHER REVENUE - 8,301.12 8,301.12 0.00 100 050 - SPECIAL ITEMS/TRANSFERS 75,000.00 181,000.00 75,000.00 106,000.00 41.44 TOTAL REVENUES 75,000.00 189,301.12 83,301.12 106,000.00 44.00 901 - CAPITAL OUTLAY 163,301.97 189,301.12 90,730.44 98,570.68 47.93 TOTAL EXPENDITURES 163,301.97 189,301.12 90,730.44 98,570.68 47.93 TOTAL REVENUES 75,000.00 189,301.12 83,301.12 106,000.00 44.00 TOTAL EXPENDITURES 163,301.97 189,301.12 90,730.44 98,570.68 47.93 NET OF REVENUES & EXPENDITURES (88,301.97) - (7,429.32) 7,429.32 100.00 BEG. FUND BALANCE 178,064.48 181,876.70 181,876.70 NET OF REVENUES/EXPENDITURES - 2023 (54,743.78) (54,743.78) END FUND BALANCE 89,762.51 181,876.70 174,447.38 ---PAGE BREAK--- YTD BALANCE YTD BALANCE AVAILABLE 11/30/2023 2024 11/30/2024 BALANCE % BDGT NORMAL (ABNORMAL) AMENDED BUDGET NORMAL (ABNORMAL) NORMAL (ABNORMAL) USED Fund 280 - LEGAL DEFENSE FUND 025 - INTEREST EARNINGS 52.98 - 98.06 (98.06) 100.00 050 - SPECIAL ITEMS/TRANSFERS 40,000.00 110,000.00 110,000.00 - 100.00 TOTAL REVENUES 40,052.98 110,000.00 110,098.06 (98.06) 100.09 270 - HUMAN RESOURCES 43,492.00 110,000.00 64,463.20 45,536.80 58.60 TOTAL EXPENDITURES 43,492.00 110,000.00 64,463.20 45,536.80 58.60 Fund 280 - LEGAL DEFENSE FUND: TOTAL REVENUES 40,052.98 110,000.00 110,098.06 (98.06) 100.09 TOTAL EXPENDITURES 43,492.00 110,000.00 64,463.20 45,536.80 58.60 NET OF REVENUES & EXPENDITURES (3,439.02) - 45,634.86 (45,634.86) 100.00 BEG. FUND BALANCE 4,553.74 (12,797.21) (12,797.21) NET OF REVENUES/EXPENDITURES - 2023 (17,350.95) (17,350.95) END FUND BALANCE 1,114.72 (12,797.21) 32,837.65 Fund 401 - CAPITAL PROJECT SINKING FUND 025 - INTEREST EARNINGS 795.67 - 1,681.91 (1,681.91) 100.00 050 - SPECIAL ITEMS/TRANSFERS - - - - - TOTAL REVENUES 795.67 - 1,681.91 (1,681.91) 100.00 901 - CAPITAL OUTLAY 31,543.25 - - - - TOTAL EXPENDITURES 31,543.25 - - - - TOTAL REVENUES 795.67 - 1,681.91 (1,681.91) 100.00 TOTAL EXPENDITURES 31,543.25 - - - - NET OF REVENUES & EXPENDITURES (30,747.58) - 1,681.91 (1,681.91) 100.00 BEG. FUND BALANCE 348,489.12 317,904.29 317,904.29 NET OF REVENUES/EXPENDITURES - 2023 (30,584.83) (30,584.83) END FUND BALANCE 317,741.54 317,904.29 319,586.20 Fund 490 - CAPITAL PROJECTS FUND 025 - INTEREST EARNINGS 2,335.49 - 15,115.03 (15,115.03) 100.00 050 - SPECIAL ITEMS/TRANSFERS - 145,855.00 - 145,855.00 - TOTAL REVENUES 2,335.49 145,855.00 15,115.03 130,739.97 10.36 265 - BUILDING AND GROUNDS 28,409.72 35,855.00 30,601.21 5,253.79 85.35 901 - CAPITAL OUTLAY (13,201.55) 110,000.00 37,925.20 72,074.80 34.48 TOTAL EXPENDITURES 15,208.17 145,855.00 68,526.41 77,328.59 46.98 TOTAL REVENUES 2,335.49 145,855.00 15,115.03 130,739.97 10.36 TOTAL EXPENDITURES 15,208.17 145,855.00 68,526.41 77,328.59 46.98 NET OF REVENUES & EXPENDITURES (12,872.68) - (53,411.38) 53,411.38 100.00 BEG. FUND BALANCE 635,301.87 617,498.39 617,498.39 NET OF REVENUES/EXPENDITURES - 2023 (22,803.48) (22,803.48) END FUND BALANCE 622,429.19 617,498.39 559,087.01 ---PAGE BREAK--- YTD BALANCE YTD BALANCE AVAILABLE 11/30/2023 2024 11/30/2024 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 3,267.62 - 3,171.62 (3,171.62) 100.00 030 - OTHER REVENUE 510.58 - - - - 485 - HEALTH CARE CONTRIBUTIONS 1,258,189.26 1,441,887.00 1,287,922.93 153,964.07 89.32 TOTAL REVENUES 1,261,967.46 1,441,887.00 1,291,094.55 150,792.45 89.54 851 - INSURANCE AND BONDS 1,399,760.15 1,441,887.00 1,428,775.11 13,111.89 99.09 TOTAL EXPENDITURES 1,399,760.15 1,441,887.00 1,428,775.11 13,111.89 99.09 Fund 647 - HEALTH CARE FUND: TOTAL REVENUES 1,261,967.46 1,441,887.00 1,291,094.55 150,792.45 89.54 TOTAL EXPENDITURES 1,399,760.15 1,441,887.00 1,428,775.11 13,111.89 99.09 NET OF REVENUES & EXPENDITURES (137,792.69) - (137,680.56) 137,680.56 100.00 BEG. FUND BALANCE 347,009.58 318,930.21 318,930.21 NET OF REVENUES/EXPENDITURES - 2023 (28,079.37) (28,079.37) END FUND BALANCE 209,216.89 318,930.21 181,249.65