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<br />S'"
<br />CIW OF OROMO
<br />SOMMARY or RBCBIPTS, DISBORSEHENTS AND BALANCES
<br />FOR TBB BLBVBN HONTSS ENDED NOVEMBER 30, 1990
<br />UQZmiZM 1/1/90 ENDING 11/30/90
<br />iwiutimn
<br />CMB
<br />BALAMCB
<br />1/1/90 RECEIPTS
<br />TOTAL
<br />BUDGET (C)
<br />1990
<br />TRANSP
<br />IN
<br />INVEST
<br />SOLD DISBUR
<br />TOTAL
<br />BUDGET (C)
<br />1990
<br />I OF
<br />BUDGET
<br />TRANSF
<br />OUT
<br />INVEST
<br />PURCIl
<br />CASK
<br />BALANCE
<br />11/30/90
<br />INVEST
<br />BALANCE
<br />EoMrei 810,744 2,131,350 (b> 2,924,010 2,548,035 2,924,010 87.11 394,059
<br />Ferk8 143,469 26,355 20,300 790 680 169,034
<br />am 0 0 0 -0
<br />Equip Oetler 260,672 23,140 83,560 122,219 106,100 115.2%161,593
<br />Eldf Cap Ootlr 2,196,398 192,709 30,000 154,381 -2,234,716
<br />mm 8t Aid Coae 3,519 0 5,587 -(2,068)
<br />Per Zsipr Rev 636,903 72,065 20,025 -600,943
<br />8«rHftr COBS 89 1,605,551 132,272 258,266 -1,479,557
<br />iBp iOBd 66-76 542,039 59,368 79,500 164,273 164,310 100.0%437,134
<br />IBP lOBd 80 471,927 86,120 117,650 116,156 115,960 100.2%441,891
<br />iBp Bond 82 145,120 13,719 14,000 40,342 40,360 100.0%118,497
<br />iBp Bond 8S 156,989 51,473 90,780 28,160 105,400 26.7%180,302
<br />BwrHitr Bond 69 498,193 93,881 36,250 127,231 130,860 462,843
<br />Bstor Op 120,820 139,040 166,900 241,410 188,210 128.3%10,450
<br />OOBor op 582,014 659,365 479,040 522,751 392,050 133.3%718,628
<br />OolC Cowse Op 1,137 156,643 115,800 (a)121,737 103,110 (a)118.1%36,043
<br />Fooied lev
<br />Trust Fund 7,914,399 (7,914,399)672,462 24,961,399 672,462 24,428,360 (7,381,361)
<br />TQTAL8 7,914,399 261,096 4,509,962 4,157,790 0 24,961.398 5,145,825
<br />8 VUBBIMSAM8BB
<br />4,271,050
<br />sasB8a SB as sss s^ui
<br />0 24,428,360 158,271
<br />TOTAL, LMT IB 9«S14*024 9,,SS9 4,604,7)9 3,868,470 2,439,161 15.734,801 4,483,605 3,942,500 2,439,161 17,743,404 211,120
<br />7,381,361
<br />7,S23,627
<br />ran tONHMiy - imoi
<br />TOTAL 1990 CASH t XNVBSTmMT TO 11/30/90 f7,S39,«32
<br />¥
<br />•ODQET
<br />% or
<br />EODOET
<br />NOTE (b1 Golf operating fund budget does not Include aaountn for
<br />purchaaea for reaale or lalea tax collected/ruaitied. The ruceiptn
<br />budget pro)ecta grosa profit - not total reeeipte*
<br />fluss 779,791 1,604,480 48.6%
<br />A1B8BBU8 i ieSBit8 126,359 110,500 106.6%
<br />iBtotfBV. BBV8UUB 116,196 194,700 79.1%
<br />CBfu fuB 8erv 748,639 783,450 103.9%
<br />PiMU 93,893 119,900 80.8%
<br />iBt. BB iBUBBt.196,017 199,000 80.4%
<br />TfBB. Fr Other FBOdi 0 0
<br />other 88,689 12,400 219.8%
<br />TOfAL BBVBBBB 3,047,740 a,T24,010 70.0%
<br />(b)
<br />(b) General fund revenuea recorded will not equal receipts
<br />collected due to receivables billed in other accounting periods and
<br />non-revenue receipts.
<br />NOTE (c) Budget aeounts include scheduled transfers, do not Include
<br />fund balance uses or additions.
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