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2017 Financial Statement & Review
Actual (F’17)
Budget (F’17)
Variance
Owners' transfers
$1,885,743
$1,885,761
($18)
Interest income
$3,948
$4,800
($852)
Other income
$9,139
$14,554
($5,415)
Reciprocal agreement
$10,440
$20,000
($9,560)
Total Revenues
$1,909,270
$1,925,115
($15,845)
Plus:
Common Expenses
($1,524,841)
($1,592,211)
$67,370
Reserve Fund
($332,904)
($332,904)
$0
Total Expenditures
($1,826,644)
($1,872,438)
$67,370
In-Year Surplus:
$51,525
Fund Balance
$250,736*
`
Improvement Fund
($100,000)
* Surplus Balance from 2016 was $199,209
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