| Revenues & Expenditures for 2007 |
BELOW IS A LIST OF ALL REVENUES AND EXPENDITURES FOR THE YEAR 2007
|
NAME OF FUNDS
|
REVENUE
|
EXPENDITURES
|
|
001 GENERAL FUND
|
$371,521.00
|
$371,521.00
|
|
001 GENERAL FUND CR
|
$9,084.00
|
$9,084.00
|
|
050 LIBRARY RESERVE
|
$474.00
|
$474.00
|
|
051 FIRE DEPT.RESERVE
|
$5,955.00
|
$5,955.00
|
|
052 CURRENT EXP. RES.
|
$24,205.00
|
$24,205.00
|
|
053 POLICE RESERVE
|
$466.00
|
$466.00
|
|
101 CEMETERY FUND
|
$20,122.00
|
$20,122.00
|
|
102 CEMETERY MEM.
|
$45,340.00
|
$45,340.00
|
|
103 CEMETERY ENDOW.
|
$101,259.00
|
$101,259.00
|
|
104 ROADS & STREETS
|
$70,483.00
|
$70,483.00
|
|
106 GOLF COURSE
|
$674.00
|
$674.00
|
|
107 IRON HORSE ARENA
|
$532.00
|
$532.00
|
|
151 CEMETERY RES.
|
$266.00
|
$266.00
|
|
154 STREET RESERVE
|
$274.00
|
$274.00
|
|
401 WATER & SEWER
|
$309,152.00
|
$309,152.00
|
|
403 WATER IMPROVE. SYS
|
$22,691.00
|
$22,691.00
|
|
405 SEWER IMPROVE. SYS
|
$11,479.00
|
$11,479.00
|
|
406 DEBT SERV. SEWER
|
$10,000.00
|
$10,000.00
|
|
450 SEWER RESERVE
|
$3,332.00
|
$3,332.00
|
|
451 WATER RESERVE
|
$987.00
|
$987.00
|
|
452 RESERVOIR RES.
|
$186,065.00
|
$186,065.00
|
|
453 DEBT SERV. WATER
|
$16,874.00
|
$16,874.00
|
|
456 SEWER RES. (PLANT)
|
$176,191.00
|
$176,191.00
|
|
TOTAL 2007 BUDGET
|
$1,387,426.00
|
$1,387,426.00
|
|
|