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OFFICE OF AUDITOR OF STATE STATE OF IOWA - page 11 / 39

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Villisca Municipal Power Plant

Comparison of Receipts, Disbursements and Changes in Balances - Actual to Budget

Year ended December 31, 2003

Actual

Receipts: Use of money and property Charges for service Miscellaneous Total receipts

$

17,962 657,681 85,655 761,298

Disbursements: Business type activities

2,405,555

Deficiency of receipts under disbursements

(1,644,257)

Other financing sources

1,470,000

Excess (deficiency) of receipts and other financing sources over (under) disbursements

(174,257)

Balance beginning of year

788,334

Balance end of year

$

614,077

See notes to financial statements.

10

Amended Budgeted

20,000 680,100 46,994 747,094

2,189,282

(1,442,188)

1,470,002

27,814

869,355

897,169

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