| OFFICE OF
SUPPORT SERVICES |
| PRINTING FUND |
| OPERATING FUND
STATEMENT |
|
|
|
| FY 2004 |
|
|
|
|
|
|
FY
2002 |
FY
2003 |
FY
2003 |
FY
2004 |
|
ACTUAL |
ADOPTED |
REVISED |
PROPOSED |
|
|
| ADJUSTED BALANCE, JULY 1 |
$55,047 |
$55,047 |
$20,558 |
$37,008 |
|
|
|
|
|
|
| REVENUE |
|
|
|
|
Intra-County |
986,365 |
1,004,631 |
1,014,842 |
1,081,213 |
|
Outside Billings |
25,359 |
36,000 |
25,000 |
25,000 |
|
Other Revenues (Lease Proceeds) |
- |
- |
45,500 |
- |
|
TOTAL
REVENUE |
1,011,724 |
1,040,631 |
1,085,342 |
1,106,213 |
|
|
|
|
|
|
| TRANSFERS IN |
|
|
|
|
General Fund: |
|
|
|
Postage |
|
95,960 |
85,870 |
85,870 |
93,721 |
|
Benefits |
|
20,275 |
19,952 |
19,952 |
12,101 |
|
TOTAL
TRANSFERS IN |
116,235 |
105,822 |
105,822 |
105,822 |
|
|
|
|
|
|
| TOTAL BALANCE, REVENUES, |
|
|
| AND TRANSFERS IN |
1,183,006 |
1,201,500 |
1,211,722 |
1,249,043 |
|
|
|
|
|
|
| EXPENDITURES |
|
|
| Operations/Carryover |
1,162,448 |
1,174,714 |
1,174,714 |
1,191,076 |
|
TOTAL
EXPENDITURES |
1,162,448 |
1,174,714 |
1,174,714 |
1,191,076 |
|
|
|
|
| BALANCE, JUNE
30 |
$20,558 |
$26,786 |
$37,008 |
$57,967 |
|