| JAIL INDUSTRIES
FUND |
| OPERATING
STATEMENT |
| FY 2004 |
|
|
|
|
|
|
|
|
|
|
|
FY 2002 |
FY 2003 |
FY 2003 |
FY 2004 |
|
ACTUAL |
ADOPTED |
REVISED |
PROPOSED |
|
|
|
|
|
| Beginning Fund Balance,
July 1 |
$167,039
|
$171,639
|
$165,380 |
$170,480 |
|
|
|
|
|
| REVENUE |
|
|
|
|
| Intra-County |
201,688 |
234,609 |
234,609 |
232,009 |
| Outside Billings |
3,609 |
5,100 |
5,100 |
5,100 |
| Other Revenues |
- |
- |
- |
- |
| TOTAL REVENUE |
205,297 |
239,709 |
239,709 |
237,109 |
|
|
|
|
|
| TRANSFER IN |
|
|
|
|
| General Fund |
- |
- |
- |
- |
| TOTAL
TRANSFERS IN |
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
| TOTAL
BALANCE, REVENUES |
|
|
|
|
| & TRANSFERS IN |
372,336 |
411,348 |
405,089 |
407,589 |
|
|
|
|
|
|
|
|
|
|
| EXPENDITURES |
|
|
|
|
| Carryover |
|
- |
- |
- |
| Operations |
206,956 |
234,609 |
234,609 |
232,009 |
| TOTAL
EXPENDITURES |
206,956 |
234,609 |
234,609 |
232,009 |
|
|
|
|
|
|
|
|
|
|
| TRANSFERS OUT |
|
|
|
|
| Transfers to General Fund |
- |
- |
- |
- |
|
|
|
|
|
| Ending Fund Balance, June 30 |
$165,380 |
$176,739 |
$170,480 |
$175,580 |
|
|
|
|
|
|
|
|
|
|
| Note: |
|
|
|
|
| (1) Fund Balance is reserved for financing
encumbrances and incomplete projects carried over |
|
| from a previous fiscal year, unanticipated
equipment replacement or major repairs, and
|
|
| revenue shortfalls or overexpenditures. |
|
|
|
|
|
|
|
|
|
|
