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Report 186.x1s
<br /> 186 Hays Fund ,
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<br /> Cate o All
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<br /> ob~_Ivl_1 All
<br /> Or All
<br /> Sum of Amount sequence_no accum_iitle
<br /> 3 4 5 7 8 9 11 12 13 15
<br /> Budget Typ De obj_Ivl_2 Object Object Title O7 Actual 08 Actual 09 Adpt 711 09 Auth P6 09 Actual P6 09 Exper Est Exec $ Total Fund Balance
<br /> 10 Prop $ CC Adpt $
<br /> Revenue 58 47-Miscellaneous 47920 Donations (13,425.00) (7,275.00) (15,000.00) (15,000.00) (390.00) (390.00) 0.00 (15,000.00) (15,000.00) (15,000.00)
<br /> 47•Miscellaneous Total (13,425.00) (7,275.00) (15,000.00) (15,000.00) (390.00) (390.00) o.oo (15,000.00) (15,000.00) (15,000.00)
<br /> 58 Total (13,425.00) (7,275.00) (15,000.00) (15,000.00) (390.00) (390.00) 0.00 (15,000.00) (15,000.00) (15,000.00)
<br /> 99 47-Miscellaneous 47110 Interest Onlnvestments (5,118.00) (5,025.00) (3,000.00) (3,000.00) (1,900.00) (3,800.00) 0.00 (1,000.00) (1,000.00) (1,000.00)
<br /> 47111 IntonlnvestmentsFMVAdj (318.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br /> 47•Miscellaneous Total (5,436.00) (5,025.00) (3,000.00) (3,000.00) (1,900.00) (3,800.00) 0.00 (1,000.00) (1,000.00) (1,000.00)
<br /> 49-Other financing sources 49900 Beginning Working Capital 0.00 0.00 (117,971.00) (115,116.00) 0.00 0.00 0.00 (82,681.00) (82,681.00) (82,681.00)
<br /> 49.Other financing sources Total 0.00 0.00 (117,971.00) (115,116.00) 0.00 0.00 o.oo (82,681.00) (82,681.00) (82,681.00)
<br /> 99 Total (5,436.00) (5,025.00) (120,971.00) (118,116.00) (1,900.00) (3,800.00) 0.00 (83,681.00) (83,681.00) (83,681.00)
<br /> Revenue Total (18,861.00) (12,300.00) (135,971.00) (133,116.00) (2,290.00) (4,190.00) 0.00 (98,681.00) (98,681.00) (98,681.00)
<br /> Expense 58 61-Contractual Services Summary 61735 Infrastructure Const Contracts 0.00 0.00 28,847.00 28,847.00 0.00 28,847.00 15,000.00 4,218.00 19,218.00
<br /> 19,218.00
<br /> 61739 Contraciual Services-Other 324.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br /> 61797 Cap Carryover Est 0.00 0.00 36,976.00 36,235.00 0.00 36,235.00 0.00 0.00 0.00 0.00
<br /> 61•Contractual Services Summary Total 324.00 0.00 65,823.00 65,082.00 0.00 65,082.00 15,000.00 4,218.00 19,218.00 19,218.00
<br /> 62-Materials and Supplies Summary 62900 Materials & Supplies-Other 5,811.22 7,116.85 OAO 0.00 2,920.00 0.00 0.00 0.00 0.00 0.00 I
<br /> 62•Materials and Supplies Summary Total 5,811.22 7,116.85 0.00 0.00 2,920.00 0.00 0.00 0.00 0.00 0.00
<br /> 58 Total 6,135.22 7,116.85 65,823.00 65,082.00 2,920.00 65,082.00 15,000.00 4,218.00 19,218.00 19,218.00
<br /> 99 97-Reserve 97724 Hayes Trust Reserve 0.00 0.00 58,408.00 58,408.00 0.00 0.00 0.00 59,646.00 59,646.00 59,646.00
<br /> 97•Reserve Total 0.00 0.00 58,408.00 58,408.00 0.00 0.00 0.00 59,646.00 59,646.00 59,646.00 it
<br /> 98-Balance available 98000 Balance Available 0.00 0.00 11,740.00 9,626.00 0.00 0.00 0.00 19,817.00 19,817.00 ` 19,817.00
<br /> 98•Balance available Total 0.00 0.00 11,740.00 9,626.00 0.00 0.00 0.00 19,817.00 19,817.00 19,817.00
<br /> 99 Total 0.00 0.00 70,148.00 68,034.00 0.00 0.00 0.00 79,463.00 79,463.00 79,463.00
<br /> Expense Total 6,135.22 7,116.85 135,971.00 133,116.00 2,920.00 65,082.00 15,000.00 83,681.00 98,681,00 98,681.00
<br /> Grand Total (12,725.78) (5,183.15) 0.00 0.00 630.00 60,892.00 15,000.00 (15,000.00) 0.00 0.00
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<br /> 2/10/2009 1 of 1 12:50 PM
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