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HomeMy WebLinkAboutFY11 Revolving Accounts Article 8 Revolvin''g Fund Accodn''t Receipts and Expenditures Receipts Account Balance FY09 FY09 Balance thru Expenditures Number Revolving Fund 7/1/08 Receipts Expenditures 06/30/09 03/31/10 thru 03/31/10 Balance 1. 2031213 Youth and Recreation $ 275,329 $ 2607219 $ (2407328) $ 2957219 $ 867714 $ (2297358) $ 1527575 Services Revolving 2. 2031210 Field Maintenance $ 167458 $ 87000 $ (107190) $ 147268 $ 67900 $ - $ 217168 3. 2031217 Elder Services $ 627 $ 27388 $ (605) $ 27410 $ 97945 $ (97097) $ 37258 -COA Revol 4. 2031211 Health Dept Revolving $ 107170 $ 257048 $ (257495) $ 97722 $ 277301 $ (197189) $ 177835 5. 2031204 Wheelabrator Planning $ 587343 $ 257000 $ (267035) $ 577308 $ 257000 $ (127438) $ 697869 6. 2031205 Wheelabrator Public $ 697799 $ 127500 $ (237971) $ 587328 $ 157700 $ (57704) $ 687324 Safety 7. 2031206 Wheelabrator- Health $ 247067 $ - $ (37079) $ 207988 $ - $ (27000) $ 187988 8. 2031207 Health Dept- Food $ 677490 $ 227065 $ (147098) $ 757457 $ 217235 $ (97413) $ 877279 Inspections g. 2031208 Health Dept-Septic $ 287937 $ 117150 $ (227338) $ 177749 $ 77309 $ (107383) $ 147676 Inspections Recei ptsAnd Expend itu resFY1 0 in FY11 Revolving Accounts Article 8 7/26/2012 12:22 PM