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<br />Report333.xlsm
<br />333 Transportation SDC
<br />Org(All)
<br />Budget TypeRevenue
<br />Category(All)
<br />Sum of Amountsequence_noaccum_title
<br />345789111213
<br />09 Actual10 Actual11 Adpt 7/111 Auth P611 Actual P611 Exper EstExec $ Total Fund Balance12 Prop $
<br />Departmentobj_lvl_1obj_lvl_2ObjectObject Title
<br />584-Revenue43-Intergovernmental43990Other Agency Share/Proj Cost0.00(42,186.91)0.000.000.000.000.000.000.00
<br />45-Charges for services45619SDC Contract - Reimb Comp(107,907.96)(47,111.18)(9,330.00)(9,330.00)(16,167.56)(24,300.00)(15,097.00)(156.00)(15,253.00)
<br />45620SDC Revenue - Transportation(516,168.59)(403,863.29)(422,995.00)(422,995.00)(211,978.41)(258,867.00)(350,000.00)15,698.00(334,302.00)
<br />45624SDC - Transportation Reimburse(254,232.18)(194,008.93)(208,341.00)(208,341.00)(104,407.33)(123,576.00)(172,400.00)11,807.00(160,593.00)
<br />45629SDC Contract Revenue(232,336.05)(95,703.66)(18,944.00)(18,944.00)(32,701.25)(49,213.00)(30,651.00)(317.00)(30,968.00)
<br />47-Miscellaneous47110Interest On Investments(269.75)0.000.000.000.000.000.000.000.00
<br />47125Interest on SDC Contracts25,636.80(2,994.71)(1,195.00)(1,195.00)302.49(1,765.00)(1,449.00)26.00(1,423.00)
<br />47126Interest on SDC Contracts - Reimb Comp12,751.05(1,478.58)(589.00)(589.00)150.26(871.00)(713.00)12.00(701.00)
<br />47130Interest On Notes & Loans(648.68)(321.22)0.000.000.000.000.000.000.00
<br />47389Recovery-Prior Yr Exp-Other0.00(4,281.10)0.000.000.000.000.000.000.00
<br />4-Revenue Total
<br />(1,073,175.36)(791,949.58)(661,394.00)(661,394.00)(364,801.80)(458,592.00)(570,310.00)27,070.00(543,240.00)
<br />58 Total
<br />(1,073,175.36)(791,949.58)(661,394.00)(661,394.00)(364,801.80)(458,592.00)(570,310.00)27,070.00(543,240.00)
<br />994-Revenue47-Miscellaneous47110Interest On Investments(117,582.61)(40,744.00)(16,000.00)(16,000.00)(12,098.00)(21,208.00)0.00(16,000.00)(16,000.00)
<br />49-Other financing sources49220Principal On Notes And Loans(710.92)(7,716.29)0.000.000.000.000.000.000.00
<br />49900Beginning Working Capital0.000.00(2,821,234.00)(2,504,428.00)0.000.000.00(113,801.00)(113,801.00)
<br />4-Revenue Total
<br />(118,293.53)(48,460.29)(2,837,234.00)(2,520,428.00)(12,098.00)(21,208.00)0.00(129,801.00)(129,801.00)
<br />99 Total
<br />(118,293.53)(48,460.29)(2,837,234.00)(2,520,428.00)(12,098.00)(21,208.00)0.00(129,801.00)(129,801.00)
<br />Grand Total(1,191,468.89)(840,409.87)(3,498,628.00)(3,181,822.00)(376,899.80)(479,800.00)(570,310.00)(102,731.00)(673,041.00)
<br />2/4/20111 of 14:13 PM
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