Unit 10 Budget 2011-12
| FUND |
RECEIPTS |
DISBURSEMENTS |
OVER/UNDER |
| |
|
|
|
| DAYCARE ACCOUNT |
$110,050 |
$96,865 |
$13,185 |
| |
|
|
|
| EDUCATIONAL |
$9,023,317 |
$8,986,734 |
$36,583 |
| Sub-Total Educational Fund |
$9,133,367 |
$9,083,599 |
$49,768 |
| |
|
|
|
| TORT |
$318,350 |
$316,900 |
$1,450 |
| |
|
|
|
| BUILDING |
$490,300 |
$660,094 |
($169,794) |
| |
|
|
|
| FIRE & SAFETY |
$27,050 |
$60,000 |
($32,950) |
| |
|
|
|
| DEBT SERVICE |
$437,900 |
$437,950 |
($50) |
| |
|
|
|
| TRANSPORTATION |
$778,300 |
$771,221 |
$7,079 |
| |
|
|
|
| MUNICIPAL RETIREMENT |
$483,929 |
$486,470 |
($2,541) |
|
|
|
|
| WORKING CASH |
$27,070 |
$0 |
$27,070 |
|
|
|
|
| TOTAL BUDGET |
$11,696,266 |
$11,816,234 |
($119,968) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
