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TOTAL REVENUE

222,438

530,000

455,688

527,000

FUND BALANCE, JULY 1ST, BEGINNING OF YEAR

678,147

730,129

737,372

754,859

36110

INTEREST EARNED - CHECKING

25,430

17,000

16,157

15,000

36130

INTEREST EARNINGS - LGIP

11,241

8,000

8,658

7,000

26,051 132,461

250,000 250,000

163,397 260,122

250,000 250,000

158,512

500,000

423,519

500,000

163,211 0

525,090 0

438,201 0

525,100 0

163,211

525,090

438,201

525,100

36422

CLAIMS REIMBURSEMENT - LIABILITY

27,592

250,000

163,397

250,000

36423

CLAIMS REIMBURSEMENT - WORKERS

137,552

250,000

260,122

250,000

36424

INSURANCE PREMIUM REFUNDS

20,623

5,000

4,500

5,000

36499

MISCELLANEOUS

0

0

2,854

0

1,281,859

25,000 100 0

25,100

TOTAL

INSURANCE REIMBURSEMENTS

185,767

505,000

430,873

505,000

Actual

Budget

Estimated

Proposed

ACCOUNT NUMBER

FUND #612

Fiscal Yr.

Fiscal Yr.

Fiscal Yr.

Fiscal Yr.

FUNCTION OBJECT

Account Description

2007

2008

2008

2009

1,193,060

12,191 85 2,406

14,682

TOTAL INSURANCE FUND EXPENDITURES

INSURANCE REIMBURSEMENTS

1,260,129

25,000 90 0

25,090

TOTAL INSURANCE FUND OPERATING EXPENDITURES TRANSFER TO GENERAL FUND

612 WORKERS COMP & LIABILITY FUND

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

REVENUE OTHER REVENUE

TOTAL

OTHER REVENUE

36,671

25,000

24,815

22,000

TOTAL AVAILABLE FUNDS

900,585

2,207 81 2,411

4,699

TOTAL

CLAIMS

835

CLAIMS - GENERAL LIABILITY

836

CLAIMS - WORKERS COMPENSATION

TOTAL

ADMINISTRATIVE

585

ADMINISTRATION

891

BANK SERVICE CHARGE

899

MISCELLANEOUS EXPENSE

48230 48230

CLAIMS

48210 48210 48210

EXPENDITURES ADMINISTRATION

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