| BUSINESS SERVICES AND TECHNOLOGY SPENDING | |||||||||
| PERMANENT IMPROVEMENT FUND 003 | |||||||||
| Prepared: | 10/24/98 | ||||||||
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| TOTAL BUSINESS SERVICES AND TECHNOLOGY PROJECTS |
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| DESCRIPTION |
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| CASH BALANCE a/o JULY 1 |
2,417,875
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2,274,694
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3,161,455
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201,303
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(259,205)
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(241,919)
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433,520
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2,417,875
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| REVENUES |
2,821,017
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2,715,707
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2,700,000
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2,700,000
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2,700,000
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2,700,000
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1,350,000
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17,686,723
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17,156,122
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| EXPENDITURES |
2,964,197
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2,548,946
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7,060,152
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3,160,508
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2,082,714
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1,524,561
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516,120
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19,857,198
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| SUBTOTAL |
2,274,694
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2,441,455
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(1,198,697)
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(259,205)
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358,081
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933,520
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1,267,400
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247,400
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| TRANSFERS IN |
0
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720,000
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0
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0
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0
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0
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0
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720,000
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| ADVANCES |
0
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0
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1,400,000
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0
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(600,000)
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(500,000)
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(300,000)
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0
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| CASH BALANCE a/o JUNE 30 |
2,274,694
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3,161,455
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201,303
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(259,205)
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(241,919)
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433,520
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967,400
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967,400
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436,798
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| BUSINESS SERVICES PROJECTS: ROOFS, WINDOWS, HEATING SYSTEMS, ... | |||||||||
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| DESCRIPTION |
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| CASH BALANCE a/o JULY 1 |
2,417,875
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2,118,506
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2,410,075
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(400,077)
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(810,585)
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(493,299)
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382,140
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2,417,875
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| REVENUES |
2,571,017
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2,015,707
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2,000,000
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2,000,000
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2,000,000
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2,000,000
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1,000,000
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13,586,723
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13,056,121
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| EXPENDITURES |
2,870,385
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1,724,138
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4,810,152
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2,410,508
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1,682,714
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1,124,561
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516,120
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15,138,579
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| SUBTOTAL |
2,118,506
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2,410,075
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(400,077)
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(810,585)
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(493,299)
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382,140
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866,020
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866,020
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| TRANSFERS IN |
0
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| ADVANCES |
0
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0
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| CASH BALANCE a/o JUNE 30 |
2,118,506
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2,410,075
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(400,077)
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(810,585)
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(493,299)
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382,140
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866,020
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866,020
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335,418
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| TECHNOLOGY PROJECTS: ELECTRICAL WIRING, NETWORK CABLING, SERVERS, FURNITURE, ... | |||||||||
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| DESCRIPTION |
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| CASH BALANCE a/o JULY 1 |
0
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156,188
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751,380
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601,380
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551,380
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251,380
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51,380
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0
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| REVENUES |
250,000
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700,000
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700,000
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700,000
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700,000
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700,000
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350,000
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4,100,000
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4,100,000
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| EXPENDITURES |
93,812
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824,808
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2,250,000
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750,000
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400,000
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400,000
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0
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4,718,620
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| SUBTOTAL |
156,188
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31,380
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(798,620)
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551,380
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851,380
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551,380
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401,380
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(618,620)
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| TRANSFERS IN |
720,000
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720,000
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| ADVANCES IN/(PAID BACK) |
1,400,000
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0
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(600,000)
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(500,000)
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(300,000)
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0
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| CASH BALANCE a/o JUNE 30 |
156,188
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751,380
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601,380
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551,380
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251,380
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51,380
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101,380
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101,380
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101,380
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