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GENERAL PUBLIC BUDGET EQUIPMENT LEGAL FUND IMPROVEMENT STABILIZATION FUND DEFENSE ASSETS CASH 4,587,162.43 1,010,607.89 862,857.54 123,276.62 28,398.16 INVESTMENTS 2,801,541.29 996,966.84 201,762.33 - - IMPREST CASH 10,665.00 - - - - TAXES RECEIVABLE 377,329.39 - - - - ACCOUNTS RECEIVABLE - - - - - DUE FROM OTHER GOVERNMENTS - - - - - DUE FROM STATE 2,792.99 - - - - DUE FROM OTHER FUNDS - - - - - LONG TERM ADV TO OTHER FDS - 8,738.00 - - - LONG TERM ADV TO EMS - 5,702.74 - - - POSTAGE INVENTORY 5,287.49 - - - - SUPPLIES INVENTORY - - - - - PREPAID EXPENSE 11,099.28 - - - - TOTAL ASSETS 7,795,877.87 2,022,015.47 1,064,619.87 123,276.62 28,398.16 LIABILITIES ACCOUNTS PAYABLE - - - - - ACCRUED WAGES PAYABLE 111,318.93 - - - - DUE TO OTHER FUNDS - - - - DEFERRED REVENUE 22,709.43 - - - - TOTAL LIABILITIES 134,028.36 - - - - FUND BALANCE NONSPENDABLE/ASSIGNED/RESTRICTED 80,400.40 - - - - UNASSIGNED 7,581,449.11 2,022,015.47 1,064,619.87 123,276.62 28,398.16 TOTAL FUND BALANCE 7,661,849.51 2,022,015.47 1,064,619.87 123,276.62 28,398.16 TOTAL LIABS & FUND BALANCE 7,795,877.87 2,022,015.47 1,064,619.87 123,276.62 28,398.16 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 - - DECEMBER 31, 2024 Page 1 of 2 ---PAGE BREAK--- CAPITAL CAPITAL DEBT HEALTH SINKING FUND PROJECTS SERVICE CARE ASSETS CASH 295,425.14 210,534.21 - 221,873.80 RESERVED CASH - 320,147.42 - - INVESTMENTS - - - 52,982.60 IMPREST CASH - - - 2,000.00 TAXES RECEIVABLE - - - - ACCOUNTS RECEIVABLE - - - 3,711.02 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 295,425.14 530,681.63 - 280,567.42 LIABILITIES ACCOUNTS PAYABLE - - - - ACCRUED WAGES PAYABLE - - - - DUE TO OTHER FUNDS - - - - DEFERRED REVENUE - - - - TOTAL LIABILITIES - - - - FUND BALANCE NONSPENDABLE/ASSIGNED/RESTRICTED - - - - UNASSIGNED 295,425.14 530,681.63 - 280,567.42 TOTAL FUND BALANCE 295,425.14 530,681.63 - 280,567.42 TOTAL LIABS & FUND BALANCE 295,425.14 530,681.63 - 280,567.42 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 - - DECEMBER 31, 2024 Page 2 of 2 ---PAGE BREAK--- YTD BALANCE YTD BALANCE AVAILABLE 12/31/2023 2024 12/31/2024 BALANCE % BDGT GL NUMBER NORMAL (ABNORMAL) AMENDED BUDGET NORMAL (ABNORMAL) NORMAL (ABNORMAL) USED Fund 101 - GENERAL FUND Fund 101 - GENERAL FUND 010 - PROPERTY TAXES 6,252,962.71 6,520,069.00 6,684,776.73 (164,707.73) 102.53 015 - STATE UNRESTRICTED REVENUE 812,329.03 762,641.00 627,549.71 135,091.29 82.29 025 - INTEREST EARNINGS 203,282.62 136,053.00 208,667.10 (72,614.10) 153.37 030 - OTHER REVENUE 433,349.93 370,000.00 300,905.58 69,094.42 81.33 050 - SPECIAL ITEMS/TRANSFERS 5,000.00 20,799.00 20,799.00 - 100.00 132 - LEIN FEES 14,629.40 20,000.00 13,486.60 6,513.40 67.43 133 - DRUG COURT GRANT 161,588.12 173,340.00 119,289.60 54,050.40 68.82 134 - RDSS TRANSPORT GRANT 919.20 15,000.00 453.93 14,546.07 3.03 145 - JURY COMMISSION 11,504.07 15,000.00 8,100.40 6,899.60 54.00 215 - COUNTY CLERK/ROD 466,750.49 564,150.00 472,954.20 91,195.80 83.83 245 - SURVEYOR 49,671.00 40,974.00 16,389.60 24,584.40 40.00 253 - TREASURER 8,828.68 12,000.00 6,871.68 5,128.32 57.26 257 - EQUALIZATION 47,029.55 39,800.00 26,427.72 13,372.28 66.40 262 - ELECTIONS 406.43 20,000.00 23,638.24 (3,638.24) 118.19 268 - CHILD SUPPORT SPECIALIST-PROS ATTY 55,118.57 71,000.00 46,527.16 24,472.84 65.53 283 - CIRCUIT COURT 249,625.95 243,967.00 224,579.66 19,387.34 92.05 286 - DISTRICT COURT 365,240.41 407,205.00 401,126.79 6,078.21 98.51 294 - PROBATE COURT 195,904.87 215,065.00 158,898.55 56,166.45 73.88 296 - PROSECUTOR 60,159.94 58,000.00 46,698.43 11,301.57 80.51 298 - FAMILY COUNSELING SERVICES 2,880.00 3,500.00 3,055.00 445.00 87.29 301 - SHERIFF 51,047.10 26,300.00 26,346.73 (46.73) 100.18 302 - SHERIFF - CIVIL DIVISION 29,585.86 25,000.00 20,718.92 4,281.08 82.88 303 - 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 15,000.00 (12,000.00) 500.00 326 - OFF-ROAD VEHICLE GRANT 3,022.21 42,000.00 - 42,000.00 - 331 - MARINE SAFETY 4,038.56 7,000.00 2,649.38 4,350.62 37.85 332 - 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 107,311.22 70,000.00 79,237.11 (9,237.11) 113.20 351 - JAIL 88,873.48 94,500.00 72,816.34 21,683.66 77.05 424 - EMERGENCY SERVICES 18,128.04 18,000.00 2,309.46 15,690.54 12.83 521 - SANITATION 175.00 - 350.00 (350.00) 100.00 648 - MEDICAL EXAMINER 10,600.00 14,000.00 13,400.00 600.00 95.71 682 - VETERANS AFFAIRS 59,383.45 70,298.00 1,382.87 68,915.13 1.97 701 - PLANNING / ZONING 109,832.50 104,306.00 125,991.39 (21,685.39) 120.79 TOTAL REVENUES 9,969,382.39 10,335,599.00 9,881,848.57 453,750.43 95.61 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 DECEMBER 31, 2024 ---PAGE BREAK--- YTD BALANCE YTD BALANCE AVAILABLE 12/31/2023 2024 12/31/2024 BALANCE % BDGT GL NUMBER NORMAL (ABNORMAL) AMENDED BUDGET NORMAL (ABNORMAL) NORMAL (ABNORMAL) USED Expenditures 101 - COMMISSIONERS 168,425.66 203,300.00 176,134.06 27,165.94 86.64 105 - OTHER LEGISLATIVE 22,363.28 22,800.00 22,363.28 436.72 98.08 132 - LEIN FEES 17,532.00 20,000.00 14,800.00 5,200.00 74.00 133 - DRUG COURT GRANT 147,213.89 163,340.00 135,057.89 28,282.11 82.69 134 - RDSS TRANSPORT GRANT 919.20 15,000.00 334.55 14,665.45 2.23 145 - JURY COMMISSION 30,457.76 40,000.00 42,936.49 (2,936.49) 107.34 172 - 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 377,914.97 373,556.00 397,448.16 (23,892.16) 106.40 223 - EXTERNAL AUDIT 22,400.00 28,000.00 591.25 27,408.75 2.11 228 - INFORMATION TECHNOLOGY 104,544.51 124,550.00 108,570.06 15,979.94 87.17 245 - SURVEYOR 49,671.00 41,174.00 40,974.00 200.00 99.51 253 - TREASURER 135,916.73 147,367.00 126,307.33 21,059.67 85.71 257 - EQUALIZATION 272,145.77 235,299.00 255,518.26 (20,219.26) 108.59 261 - COOPERATIVE EXTENSION 66,469.46 69,654.00 68,303.56 1,350.44 98.06 262 - ELECTIONS 74,422.11 74,400.00 76,447.53 (2,047.53) 102.75 265 - BUILDING AND GROUNDS 405,475.00 450,000.00 450,000.00 - 100.00 268 - CHILD SUPPORT SPECIALIST-PROS ATTY 51,749.74 66,562.00 54,891.60 11,670.40 82.47 270 - 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 1,077,623.33 1,251,552.00 1,017,578.04 233,973.96 81.31 286 - DISTRICT COURT 15,308.88 18,500.00 16,724.08 1,775.92 90.40 294 - PROBATE COURT 217,738.49 228,015.00 224,511.75 3,503.25 98.46 295 - PROBATION/PAROLE 1,413.93 1,300.00 921.09 378.91 70.85 296 - PROSECUTOR 676,978.69 724,242.00 663,640.24 60,601.76 91.63 298 - FAMILY COUNSELING SERVICES - 3,500.00 - 3,500.00 - 301 - SHERIFF 1,420,991.83 1,502,202.44 1,312,453.37 189,749.07 87.37 302 - SHERIFF - CIVIL DIVISION 89,994.81 104,145.56 101,230.03 2,915.53 97.20 303 - SCHOOL RESOURCE OFFICER 64,705.22 66,664.00 74,630.76 (7,966.76) 111.95 304 - OPERATION STONEGARDEN 2,751.27 25,000.00 - 25,000.00 - 306 - SANE 85,790.00 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 5,046.92 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 78,424.05 112,934.00 144,593.61 (31,659.61) 128.03 335 - SAFETY EDUCATION 110,649.54 70,000.00 67,740.13 2,259.87 96.77 351 - JAIL 1,362,046.81 1,461,716.00 1,355,077.86 106,638.14 92.70 424 - EMERGENCY SERVICES 60,000.00 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 12/31/2023 2024 12/31/2024 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 78,267.92 93,500.00 72,777.33 20,722.67 77.84 649 - 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 218,927.25 211,204.00 195,572.21 15,631.79 92.60 701 - PLANNING / ZONING 113,305.85 144,873.00 134,377.92 10,495.08 92.76 713 - SURVEYOR - - 200.00 (200.00) 100.00 729 - CHAMBER OF COMMERCE 1,500.00 1,500.00 3,000.00 (1,500.00) 200.00 734 - ECONOMIC ALLIANCE 20,000.00 11,000.00 11,000.00 - 100.00 851 - INSURANCE AND BONDS 267,999.00 290,000.00 308,312.00 (18,312.00) 106.31 853 - HEALTH CARE RETIREES 88,506.18 100,000.00 95,854.72 4,145.28 95.85 864 - DISTRIBUTIVE SERVICES 32,978.44 49,564.00 28,410.97 21,153.03 57.32 941 - CONTINGENCY - 75,832.00 - 75,832.00 - 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 290,000.00 260,000.00 - 260,000.00 - 968 - APPROPRIATION - FOC 105,000.00 105,000.00 - 105,000.00 - 969 - APPROPRIATION - OTHER FUNDS 75,000.00 50,000.00 - 50,000.00 - 970 - APPROPRIATION - EQUIP FUND - 24,168.00 24,168.00 - 100.00 971 - APPROPRIATION - SLRS - 5,000.00 5,000.00 - 100.00 972 - APPROPRIATION - CAP PROJ FUND 5,000.00 5,000.00 - 5,000.00 - 978 - APPROPRIATION - MAPPING FUND 6,000.00 6,000.00 - 6,000.00 - TOTAL EXPENDITURES 9,428,904.21 10,340,599.00 8,810,372.03 1,530,226.97 85.20 Fund 101 - GENERAL FUND: TOTAL REVENUES 9,969,382.39 10,335,599.00 9,881,848.57 453,750.43 95.61 TOTAL EXPENDITURES 9,428,904.21 10,340,599.00 8,810,372.03 1,530,226.97 85.20 NET OF REVENUES & EXPENDITURES 540,478.18 (5,000.00) 1,071,476.54 (1,076,476.54) 21,429.53 BEG. FUND BALANCE 5,949,085.79 6,489,563.97 6,489,563.97 NET OF REVENUES/EXPENDITURES - 2023 422,204.98 422,204.98 END FUND BALANCE 6,489,563.97 6,484,563.97 7,651,034.51 ---PAGE BREAK--- YTD BALANCE YTD BALANCE AVAILABLE 12/31/2023 2024 12/31/2024 BALANCE % BDGT NORMAL (ABNORMAL) AMENDED BUDGET NORMAL (ABNORMAL) NORMAL (ABNORMAL) USED Fund 245 - PUBLIC IMPROVEMENT FUND 025 - INTEREST EARNINGS 59,366.31 20,000.00 60,263.49 (40,263.49) 301.32 TOTAL REVENUES 59,366.31 20,000.00 60,263.49 (40,263.49) 301.32 901 - CAPITAL OUTLAY 14.00 - - - - 941 - CONTINGENCY - 20,000.00 - 20,000.00 - TOTAL EXPENDITURES 14.00 20,000.00 - 20,000.00 - TOTAL REVENUES 59,366.31 20,000.00 60,263.49 (40,263.49) 301.32 TOTAL EXPENDITURES 14.00 20,000.00 - 20,000.00 - NET OF REVENUES & EXPENDITURES 59,352.31 - 60,263.49 (60,263.49) 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 1,961,751.98 1,961,751.98 2,022,015.47 Fund 102 - BUDGET STABLIZATION 025 - INTEREST EARNINGS 11,743.82 5,000.00 22,129.16 (17,129.16) 442.58 TOTAL REVENUES 11,743.82 5,000.00 22,129.16 (17,129.16) 442.58 941 - CONTINGENCY (153.65) 5,000.00 (110.43) 5,110.43 (2.21) TOTAL EXPENDITURES (153.65) 5,000.00 (110.43) 5,110.43 (2.21) TOTAL REVENUES 11,743.82 5,000.00 22,129.16 (17,129.16) 442.58 TOTAL EXPENDITURES (153.65) 5,000.00 (110.43) 5,110.43 2.21 NET OF REVENUES & EXPENDITURES 11,897.47 - 22,239.59 (22,239.59) 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 1,042,380.28 1,042,380.28 1,064,619.87 Fund 302 - EQUIPMENT FUND 030 - OTHER REVENUE - 8,301.12 8,301.12 0.00 100 050 - SPECIAL ITEMS/TRANSFERS 175,000.00 253,500.00 147,500.00 106,000.00 58.19 TOTAL REVENUES 175,000.00 261,801.12 155,801.12 106,000.00 59.51 901 - CAPITAL OUTLAY 171,187.78 261,801.12 214,401.20 47,399.92 81.89 TOTAL EXPENDITURES 171,187.78 261,801.12 214,401.20 47,399.92 81.89 TOTAL REVENUES 175,000.00 261,801.12 155,801.12 106,000.00 59.51 TOTAL EXPENDITURES 171,187.78 261,801.12 214,401.20 47,399.92 81.89 NET OF REVENUES & EXPENDITURES 3,812.22 - (58,600.08) 58,600.08 100.00 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 181,876.70 181,876.70 123,276.62 ---PAGE BREAK--- YTD BALANCE YTD BALANCE AVAILABLE 12/31/2023 2024 12/31/2024 BALANCE % BDGT NORMAL (ABNORMAL) AMENDED BUDGET NORMAL (ABNORMAL) NORMAL (ABNORMAL) USED Fund 280 - LEGAL DEFENSE FUND 025 - INTEREST EARNINGS 53.55 - 98.57 (98.57) 100.00 050 - SPECIAL ITEMS/TRANSFERS 40,000.00 110,000.00 110,000.00 - 100.00 TOTAL REVENUES 40,053.55 110,000.00 110,098.57 (98.57) 100.09 270 - HUMAN RESOURCES 57,404.50 110,000.00 68,903.20 41,096.80 62.64 TOTAL EXPENDITURES 57,404.50 110,000.00 68,903.20 41,096.80 62.64 Fund 280 - LEGAL DEFENSE FUND: TOTAL REVENUES 40,053.55 110,000.00 110,098.57 (98.57) 100.09 TOTAL EXPENDITURES 57,404.50 110,000.00 68,903.20 41,096.80 62.64 NET OF REVENUES & EXPENDITURES (17,350.95) - 41,195.37 (41,195.37) 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 (12,797.21) (12,797.21) 28,398.16 Fund 401 - CAPITAL PROJECT SINKING FUND 025 - INTEREST EARNINGS 958.42 - 1,686.85 (1,686.85) 100.00 050 - SPECIAL ITEMS/TRANSFERS - 24,166.00 - 24,166.00 - TOTAL REVENUES 958.42 24,166.00 1,686.85 22,479.15 6.98 901 - CAPITAL OUTLAY 31,543.25 - - - - 999 - TRANSFER OUT - 24,166.00 24,166.00 - 100.00 TOTAL EXPENDITURES 31,543.25 24,166.00 24,166.00 - 100.00 TOTAL REVENUES 958.42 24,166.00 1,686.85 22,479.15 6.98 TOTAL EXPENDITURES 31,543.25 24,166.00 24,166.00 - 100.00 NET OF REVENUES & EXPENDITURES (30,584.83) - (22,479.15) 22,479.15 100.00 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 317,904.29 317,904.29 295,425.14 Fund 490 - CAPITAL PROJECTS FUND 025 - INTEREST EARNINGS 3,764.06 - 16,383.36 (16,383.36) 100.00 050 - SPECIAL ITEMS/TRANSFERS 5,000.00 170,021.00 - 170,021.00 - TOTAL REVENUES 8,764.06 170,021.00 16,383.36 153,637.64 9.64 265 - BUILDING AND GROUNDS 30,877.24 35,855.00 33,276.92 2,578.08 92.81 901 - CAPITAL OUTLAY (4,309.70) 110,000.00 40,757.20 69,242.80 37.05 999 - TRANSFER OUT - 24,166.00 24,166.00 - 100.00 TOTAL EXPENDITURES 26,567.54 170,021.00 98,200.12 71,820.88 57.76 TOTAL REVENUES 8,764.06 170,021.00 16,383.36 153,637.64 9.64 TOTAL EXPENDITURES 26,567.54 170,021.00 98,200.12 71,820.88 57.76 NET OF REVENUES & EXPENDITURES (17,803.48) - (81,816.76) 81,816.76 100.00 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 617,498.39 617,498.39 530,681.63 ---PAGE BREAK--- YTD BALANCE YTD BALANCE AVAILABLE 12/31/2023 2024 12/31/2024 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 3,566.59 - 3,537.51 (3,537.51) 100.00 030 - OTHER REVENUE 510.58 - - - - 485 - HEALTH CARE CONTRIBUTIONS 1,371,129.89 1,441,887.00 1,403,901.20 37,985.80 97.37 TOTAL REVENUES 1,375,207.06 1,441,887.00 1,407,438.71 34,448.29 97.61 851 - INSURANCE AND BONDS 1,403,286.43 1,441,887.00 1,445,801.50 (3,914.50) 100.27 TOTAL EXPENDITURES 1,403,286.43 1,441,887.00 1,445,801.50 (3,914.50) 100.27 Fund 647 - HEALTH CARE FUND: TOTAL REVENUES 1,375,207.06 1,441,887.00 1,407,438.71 34,448.29 97.61 TOTAL EXPENDITURES 1,403,286.43 1,441,887.00 1,445,801.50 (3,914.50) 100.27 NET OF REVENUES & EXPENDITURES (28,079.37) - (38,362.79) 38,362.79 100.00 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 318,930.21 318,930.21 280,567.42