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HomeMy WebLinkAboutFY10 Stevens Estate Fund Town of North Andover Operating Statement with Encumbrance For the Period 07/01/2009 through 06/30/2010 Fiscal Year: 2009-2010 ❑ Include Pre Encumbrance Budget Range To Date Year To Date Balance Encumbrance Budget Balance REVENUES REVENUE Stevens Estate Receipts(+) $287,947.00 $285,187.56 $285,187.56 $2,759.44 $0.00 $2,759.44 1.0% Sub-total: REVENUE $287,947.00 $285,187.56 $285,187.56 $2,759.44 $0.00 $2,759.44 1.0% TRANSFERS Transfer from General Fund(+) $0.00 $131,380.00 $131,380.00 ($131,380.00) $0.00 ($131,380.00) 0.0% Sub-total :TRANSFERS $0.00 $131,380.00 $131,380.00 ($131,380.00) $0.00 ($131,380.00) 0.0% Total: REVENUES $287,947.00 $416,567.56 $416,567.56 ($128,620.56) $0.00 ($128,620.56) 44.7% EXPENSES SALARIES Salaries(-) _ $102,930.00 $113,468.18 $113,468.18 ($10,538.18) $0.00 ($10,530.18) -10.2% Sub-total :SALARIES ($102,930.00) ($113,468.18) ($113,468.18) $10,538.18 $0.00 $10,538.18 10.2% EXPENDITURES Expenses(-) $138,557.00 $123,470.39 $123,470.39 $15,086.61 $10,158.06 $4,928.55 3.6% Sub-total :EXPENDITURES ($138,557.00) ($123,470.39) ($123,470.39) ($15,086.61) ($10,158.06 ($4,92 .55) 3.6% INTERFUND TRANSFERS Transfer to General Fund-Indirect $46,460.00 $40,141.26 $40,141.26 $6,318.74 $0.00 $6,318.74 13.6% Cost(-) Sub-total :INTERFUND TRANSFERS ($46,460.00) ($40,141.26) ($40,141.26) ($6,318.74) $0.00 ($6,318.74) 13.6% Total: EXPENSES ($287,947.00) ($277,079.83) ($277,079.83) ($10,867.17) ($10,158.06 ($70 .11) 0.2% NET ADDITION DEFICIT - $0.00 $139,487.73 $139,487.73 ($139,487.73) ($10,158.06) ($129,32.67) 0.0% End of Report Template: Stevens Estate Financial Statement Printed: 02/01/2011 9:17:40 AM Report: rptGLOperatingStatementwithEnc 2.6.50 Pb 1