1998-99 Resources
1998-99 Resources
Total
Resources |
Begin. Bal.
|
Revenues
|
|
| General | $32,584,944 | $2,877,214 | $29,707,730 |
| Management | $638,205 | $337,237 | $300,968 |
| PPEL $1.00 | $1,089,028 | $249,544 | $839,484 |
| Activity | $1,657,416 | $387,416 | $1,270,000 |
| Capital Projects | $6,207,466 | $306,466 | $5,901,000 |
| Debt Service | $2,975,542 | $206,030 | $2,769,512 |
| Nutrition | $1,409,758 | $97,758 | $1,312,000 |
| Other Enterprises | $102,757 | $2,757 | $100,000 |
| Fiduciary Trusts | $351,253 | $86,253 | $265,000 |
| Total | $47,016,369 | $4,550,675 | $42,465,694 |
1998-99 Expenses
| TotalRequirements | End. Balance |
Expenditures | |
| General | $32,584,944 | $3,480,080 | $29,104,864 |
| Management | $638,025 | $349,025 | $289,000 |
| PPEL $1.00 | $1,089,028 | $239,028 | $850,000 |
| Activity | $1,657,416 | $387,416 | $1,270,000 |
| Capital Projects | $6,207,466 | $107,466 | $6,100,000 |
| Debt Service | $2,975,542 | $245,542 | $2,730,000 |
| Nutrition | $1,409,758 | $109,758 | $1,300,000 |
| Other Enterprises | $102,757 | $2,757 | $100,000 |
| Fiduciary Trusts | $351,253 | $66,293 | $284,960 |
| Total | $47,016,189 | $4,987,365 | $42,028,824 |
