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TOTAL REVENUE

707

400

441

10,000

FUND BALANCE, JULY 1, BEGINNING OF YEAR

12,974

14,108

13,939

11,199

TRANSFER FROM GENERAL FUND

3,000

3,000

3,000

3,000

0

0

0

9,600

0

0

0

9,600

707 0

400 0

441 0

400 0

707

400

441

400

43

50

0

0

335

300

765

500

467

500

0

0

0

0

0

0

1,114

1,000

3,384

12,700

73

70

Actual

Proposed

Estimated

Proposed

ACCOUNT NUMBER

FUND # 125

Fiscal Yr.

Fiscal Yr.

Fiscal Yr.

Fiscal Yr.

FUNCTION OBJECT

Account Description

2007

2008

2008

2009

17,380

24,199

6,181

15,120

125 TREE BOARD FUND

STATEMENT OF ESTIMATED REVENUE AND PROPOSED EXPENDITURES FOR THE FISCAL YEAR ENDING JUNE 30, 2009

211

POSTAGE

232

DUES

235

MEMBERSHIPS, REGISTRATION & SEMINA

236

PUBLIC RELATIONS / PROMOTIONS

253

AUDITING FEE

281

TRAVEL

293

CONTRACTED SERVICES

319

MATERIALS & SUPPLIES

375

TREE SEEDLING PROGRAM

744

GRANT EXPENSE

891

BANK SERVICE CHARGES

10

0

0

135

160

160

220

140

975

500

649

700

0

0

76

100

572

700

16,681

17,508

36110

INTEREST EARNINGS - CHECKING

36732

CONTRIBUTIONS - REDBUD PROJECT

80

65

2,742

2,500

TOTAL

STATE GRANTS

TOTAL

AVAILABLE FUNDS

33450

REVENUE STATE GRANTS TREE BOARD GRANTS

TOTAL

TREE BOARD EXPENDITURES

TOTAL

OTHER REVENUES

OTHER REVENUES

45160 45160

45160 45160 45160

45160 45160

45160 45160 45160 45160

EXPENDITURES

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