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BethelSchoolDistrict Inv1343
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BethelSchoolDistrict Inv1343
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Last modified
3/30/2011 12:54:25 PM
Creation date
6/2/2009 7:47:33 AM
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PW_Capital
PW_Document_Type_Capital
Invoices-Payments & Receivables
PW_Active
Yes
External_View
No
GJN
N/A
GL_Project_Number
985462
Identification_Number
Inv 1343
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BETHEL SCHOOL DISTRICT #52 <br />TURF FIELDS {Fund 780) <br />January 22, 2009 <br />REVENUE: <br />Beginning Balance (formerEy known as tdew Schools Funtl) 260,000.12 <br />Budget Transfer 1,85q,000.00 <br />Interest Earnings 2007!08 61,688.78 <br />Contributions from City of Eugens 5!2008 17,303.21 <br />Contributions from City a£ Eugene 612008 (arR fo.200~n008 recd 9/2009) 170,336.32 <br />Contributions from City of Eugene 10!2008 618,387.53 <br />Contributions from City of Eugene 12!12108 82,485.22 <br />In#erest Earnings 2008/2009 <br />14,303.84 <br />City's Paid <br />688,512.28 <br />Total Revenue 3,074,505.02 <br />EXPENSES: <br />2007!2008 Expenses 375,279.06 898,512.28 City paid <br />2008!2009 Expenses as of 11/07/2008 1,452,236.83 913,757.85 City's share <br />(25,245.56) need to bill <br />Total Expenses 1,827,515.69 <br />Fund Balance 1,246,989.33 <br />
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