GADSDEN INDEPENDENT SCHOOL DISTRICT	Page: 1
	01/09/2004	11:54:36 AM	Monthly Revenue Report	Range: 12/1/2003 to 12/31/2003
	Account Number	Description	Final Budget	Adjustments	Adj. Budget	Range To Date	YTD	Balance	Encumbrance	Budget Bal
11000-00-8101-00-0000-000	RESIDENTIAL/NON-RES 	(160,710.00)	.00	(160,710.00)	(1,427.46)	(10,984.04)	(149,725.96)	(12,000.00)	(137,725.96)
	TAXES
11000-00-8201-00-0000-000	FEES-ACTIVITIES	(3,000.00)	.00	(3,000.00)	.00	(2,361.55)	(638.45)	.00	(638.45)
11000-00-8202-00-0000-000	FEES-EDUCATIONAL	(1,000.00)	.00	(1,000.00)	.00	.00	(1,000.00)	.00	(1,000.00)
11000-00-8205-00-0000-000	FEES-USERS	(60,000.00)	.00	(60,000.00)	(40,000.00)	(40,000.00)	(20,000.00)	.00	(20,000.00)
11000-00-8206-00-0000-000	UNDESIGNATED	(20,000.00)	.00	(20,000.00)	(355.00)	(5,870.00)	(14,130.00)	.00	(14,130.00)
11000-00-8302-00-0000-000	RENT AND LEASES	(15,000.00)	.00	(15,000.00)	(195.00)	(12,258.25)	(2,741.75)	(300.00)	(2,441.75)
11000-00-8304-00-0000-000	SALE-PERSONAL PROP/EQUIP	.00	.00	.00	.00	(17.25)	17.25	.00	17.25
11000-00-8306-00-0000-000	GIFTS/DONATIONS 	.00	.00	.00	(13.72)	(1,284.39)	1,284.39	(1,639.05)	2,923.44
	NON-CATEG
11000-00-8312-00-0000-000	REFUNDS/REIMB-PRIOR 	.00	.00	.00	(41,201.88)	(123,675.24)	123,675.24	.00	123,675.24
	YEARS
11000-00-8313-00-0000-000	INTEREST	(225,000.00)	.00	(225,000.00)	.00	(3,300.28)	(221,699.72)	.00	(221,699.72)
11000-00-8501-00-0000-000	STATE EQUALIZATION GUAR	(69,842,924.00	(377,025.00)	(70,219,949.00	.00	(29,213,966.00	(41,005,983.00	.00	(41,005,983.00
	)	)	)	)	)
11000-00-8502-00-0000-000	STATE FLOWTHROUGH 	.00	(100,000.00)	(100,000.00)	.00	.00	(100,000.00)	.00	(100,000.00)
	GRANTS
11000-00-8513-00-0000-000	OTHER GRANTS - INDIRECT	.00	.00	.00	.00	(972.10)	972.10	.00	972.10
11000-00-8605-00-0000-000	FEDERAL FLOWTHRU IDC	(180,000.00)	.00	(180,000.00)	.00	(42,456.71)	(137,543.29)	.00	(137,543.29)
11000-00-8912-00-0000-000	RESTRICTED 20% REVENUE	32,142.00	.00	32,142.00	.00	1,417.27	30,724.73	.00	30,724.73
	Totals for FUND:11000	($70,475,492.0	($477,025.00)	($70,952,517.0	($83,193.06)	($29,455,728.5	($41,496,788.4	($13,939.05)	($41,482,849.4
	0)	0)	4)	6)	1)
13000-00-8506-00-0000-000	TRANSPORTATION DIST	(4,783,557.00)	.00	(4,783,557.00)	.00	(2,174,345.00)	(2,609,212.00)	.00	(2,609,212.00)
	Totals for FUND:13000	($4,783,557.00	$0.00	($4,783,557.00	$0.00	($2,174,345.00	($2,609,212.00	$0.00	($2,609,212.00
	)	)	)	)	)
14000-00-8507-00-0000-000	INST MATERIALS (CREDIT) 	(779,162.00)	.00	(779,162.00)	.00	(662,288.00)	(116,874.00)	.00	(116,874.00)
	70%
14000-00-8511-00-0000-000	INST MATERIALS (CASH) 30%	(333,927.00)	.00	(333,927.00)	.00	(283,838.00)	(50,089.00)	.00	(50,089.00)
	Totals for FUND:14000	($1,113,089.00	$0.00	($1,113,089.00	$0.00	($946,126.00)	($166,963.00)	$0.00	($166,963.00)
	)	)
21000-00-8203-00-0000-000	FEES-ADULTS/FOOD 	(90,800.00)	.00	(90,800.00)	(9,074.70)	(75,343.56)	(15,456.44)	.00	(15,456.44)
	SERVICES
21000-00-8205-00-0000-000	FEES-USERS	(275,000.00)	.00	(275,000.00)	(790.50)	(144,799.86)	(130,200.14)	.00	(130,200.14)
21000-00-8313-00-0000-000	INTEREST	(28,000.00)	.00	(28,000.00)	.00	(1,414.06)	(26,585.94)	.00	(26,585.94)
21000-00-8503-00-0000-000	OTHER GRANTS	(4,500,000.00)	.00	(4,500,000.00)	(2,860.57)	(379,187.53)	(4,120,812.47)	(6,179.33)	(4,114,633.14)

	GADSDEN INDEPENDENT SCHOOL DISTRICT	Page: 2
	01/09/2004	11:54:59 AM	Monthly Revenue Report	Range: 12/1/2003 to 12/31/2003
	Account Number	Description	Final Budget	Adjustments	Adj. Budget	Range To Date	YTD	Balance	Encumbrance	Budget Bal
21000-00-8602-00-0000-000	FEDERAL FLOWTHROUGH 	.00	.00	.00	(503,097.00)	(2,269,947.00)	2,269,947.00	.00	2,269,947.00
	GRANT
	Totals for FUND:21000	($4,893,800.00	$0.00	($4,893,800.00	($515,822.77)	($2,870,692.01	($2,023,107.99	($6,179.33)	($2,016,928.66
	)	)	)	)	)
22000-00-8201-00-0000-000	FEES-ACTIVITIES	(70,000.00)	.00	(70,000.00)	(5,327.45)	(51,137.37)	(18,862.63)	(1,251.00)	(17,611.63)
22000-00-8313-00-0000-000	INTEREST	.00	.00	.00	.00	(42.56)	42.56	.00	42.56
	Totals for FUND:22000	($70,000.00)	$0.00	($70,000.00)	($5,327.45)	($51,179.93)	($18,820.07)	($1,251.00)	($17,569.07)
23000-00-8201-00-0000-000	FEES-ACTIVITIES	(1,173,887.00)	(520,177.25)	(1,694,064.25)	(345,634.60)	(1,731,658.10)	37,593.85	(1,234.08)	38,827.93
23000-00-8313-00-0000-000	INTEREST	.00	.00	.00	.00	(10,205.40)	10,205.40	.00	10,205.40
	Totals for FUND:23000	($1,173,887.00	($520,177.25)	($1,694,064.25	($345,634.60)	($1,741,863.50	$47,799.25	($1,234.08)	$49,033.33
	)	)	)
24101-00-8602-00-0000-000	FEDERAL FLOWTHROUGH 	(4,681,420.00)	(1,966,549.00)	(6,647,969.00)	(354,647.00)	(2,234,296.00)	(4,413,673.00)	.00	(4,413,673.00)
	GRANT
	Totals for FUND:24101	($4,681,420.00	($1,966,549.00	($6,647,969.00	($354,647.00)	($2,234,296.00	($4,413,673.00	$0.00	($4,413,673.00
	)	)	)	)	)	)
24103-00-8602-00-0000-000	FEDERAL FLOWTHROUGH 	(105,000.00)	(28,186.00)	(133,186.00)	(6,925.00)	(47,027.00)	(86,159.00)	.00	(86,159.00)
	GRANT
	Totals for FUND:24103	($105,000.00)	($28,186.00)	($133,186.00)	($6,925.00)	($47,027.00)	($86,159.00)	$0.00	($86,159.00)
24105-00-8602-00-0000-000	FEDERAL FLOWTHROUGH 	.00	(20,907.00)	(20,907.00)	(12,293.26)	(12,293.26)	(8,613.74)	.00	(8,613.74)
	GRANT
	Totals for FUND:24105	$0.00	($20,907.00)	($20,907.00)	($12,293.26)	($12,293.26)	($8,613.74)	$0.00	($8,613.74)
24106-00-8602-00-0000-000	FEDERAL FLOWTHROUGH 	(2,418,392.00)	.00	(2,418,392.00)	(201,532.67)	(1,209,196.02)	(1,209,195.98)	.00	(1,209,195.98)
	GRANT
	Totals for FUND:24106	($2,418,392.00	$0.00	($2,418,392.00	($201,532.67)	($1,209,196.02	($1,209,195.98	$0.00	($1,209,195.98
	)	)	)	)	)
24109-00-8602-00-0000-000	FEDERAL FLOWTHROUGH 	(81,891.00)	.00	(81,891.00)	(6,824.25)	(40,945.50)	(40,945.50)	.00	(40,945.50)
	GRANT
	Totals for FUND:24109	($81,891.00)	$0.00	($81,891.00)	($6,824.25)	($40,945.50)	($40,945.50)	$0.00	($40,945.50)
24113-00-8602-00-0000-000	FEDERAL FLOWTHROUGH 	(32,000.00)	.00	(32,000.00)	.00	(8,000.00)	(24,000.00)	.00	(24,000.00)
	GRANT
	Totals for FUND:24113	($32,000.00)	$0.00	($32,000.00)	$0.00	($8,000.00)	($24,000.00)	$0.00	($24,000.00)
24115-00-8602-00-0000-000	FEDERAL FLOWTHROUGH 	.00	(1,300.00)	(1,300.00)	8,533.25	8,533.25	(9,833.25)	.00	(9,833.25)
	GRANT
	Totals for FUND:24115	$0.00	($1,300.00)	($1,300.00)	$8,533.25	$8,533.25	($9,833.25)	$0.00	($9,833.25)

	GADSDEN INDEPENDENT SCHOOL DISTRICT	Page: 3
	01/09/2004	11:55:12 AM	Monthly Revenue Report	Range: 12/1/2003 to 12/31/2003
	Account Number	Description	Final Budget	Adjustments	Adj. Budget	Range To Date	YTD	Balance	Encumbrance	Budget Bal
24119-00-8602-00-0000-000	FEDERAL FLOWTHROUGH 	.00	(242,297.00)	(242,297.00)	802.53	(56,187.41)	(186,109.59)	.00	(186,109.59)
	GRANT
	Totals for FUND:24119	$0.00	($242,297.00)	($242,297.00)	$802.53	($56,187.41)	($186,109.59)	$0.00	($186,109.59)
24125-00-8602-00-0000-000	FEDERAL FLOWTHROUGH 	.00	(223,957.00)	(223,957.00)	(28,086.00)	(84,258.00)	(139,699.00)	.00	(139,699.00)
	GRANT
	Totals for FUND:24125	$0.00	($223,957.00)	($223,957.00)	($28,086.00)	($84,258.00)	($139,699.00)	$0.00	($139,699.00)
24126-00-8602-00-0000-000	FEDERAL FLOWTHROUGH 	.00	.00	.00	1,243.26	1,243.26	(1,243.26)	.00	(1,243.26)
	GRANT
	Totals for FUND:24126	$0.00	$0.00	$0.00	$1,243.26	$1,243.26	($1,243.26)	$0.00	($1,243.26)
24133-00-8602-00-0000-000	FEDERAL FLOWTHROUGH 	(135,060.00)	(77,406.00)	(212,466.00)	(11,919.45)	(165,132.45)	(47,333.55)	.00	(47,333.55)
	GRANT
	Totals for FUND:24133	($135,060.00)	($77,406.00)	($212,466.00)	($11,919.45)	($165,132.45)	($47,333.55)	$0.00	($47,333.55)
24136-00-8602-00-0000-000	FEDERAL FLOWTHROUGH 	.00	.00	.00	32,129.08	32,129.08	(32,129.08)	.00	(32,129.08)
	GRANT
	Totals for FUND:24136	$0.00	$0.00	$0.00	$32,129.08	$32,129.08	($32,129.08)	$0.00	($32,129.08)
24137-00-8602-00-0000-000	FEDERAL FLOWTHROUGH 	.00	(3,306.00)	(3,306.00)	2.69	2.69	(3,308.69)	.00	(3,308.69)
	GRANT
	Totals for FUND:24137	$0.00	($3,306.00)	($3,306.00)	$2.69	$2.69	($3,308.69)	$0.00	($3,308.69)
24147-00-8602-00-0000-000	FEDERAL FLOWTHROUGH 	.00	(4,864.00)	(4,864.00)	.01	(18,080.99)	13,216.99	.00	13,216.99
	GRANT
	Totals for FUND:24147	$0.00	($4,864.00)	($4,864.00)	$0.01	($18,080.99)	$13,216.99	$0.00	$13,216.99
24150-00-8602-00-0000-000	FEDERAL FLOWTHROUGH 	(60,530.00)	(21,167.00)	(81,697.00)	.00	(23,566.00)	(58,131.00)	.00	(58,131.00)
	GRANT
	Totals for FUND:24150	($60,530.00)	($21,167.00)	($81,697.00)	$0.00	($23,566.00)	($58,131.00)	$0.00	($58,131.00)
24151-00-8602-00-0000-000	FEDERAL FLOWTHROUGH 	.00	(8,767.00)	(8,767.00)	2,601.95	(12,398.05)	3,631.05	.00	3,631.05
	GRANT
	Totals for FUND:24151	$0.00	($8,767.00)	($8,767.00)	$2,601.95	($12,398.05)	$3,631.05	$0.00	$3,631.05
24153-00-8602-00-0000-000	FEDERAL FLOWTHROUGH 	(249,375.00)	(408,209.00)	(657,584.00)	(39,443.00)	(194,347.00)	(463,237.00)	.00	(463,237.00)
	GRANT
	Totals for FUND:24153	($249,375.00)	($408,209.00)	($657,584.00)	($39,443.00)	($194,347.00)	($463,237.00)	$0.00	($463,237.00)
24154-00-8602-00-0000-000	FEDERAL FLOWTHROUGH 	(1,123,268.00)	(155,867.00)	(1,279,135.00)	(42,216.00)	(407,465.00)	(871,670.00)	.00	(871,670.00)
	GRANT
	Totals for FUND:24154	($1,123,268.00	($155,867.00)	($1,279,135.00	($42,216.00)	($407,465.00)	($871,670.00)	$0.00	($871,670.00)
	)	)

	GADSDEN INDEPENDENT SCHOOL DISTRICT	Page: 4
	01/09/2004	11:55:23 AM	Monthly Revenue Report	Range: 12/1/2003 to 12/31/2003
	Account Number	Description	Final Budget	Adjustments	Adj. Budget	Range To Date	YTD	Balance	Encumbrance	Budget Bal
24157-00-8602-00-0000-000	FEDERAL FLOWTHROUGH 	(133,570.00)	(9,460.00)	(143,030.00)	(10,349.00)	(64,440.00)	(78,590.00)	.00	(78,590.00)
	GRANT
	Totals for FUND:24157	($133,570.00)	($9,460.00)	($143,030.00)	($10,349.00)	($64,440.00)	($78,590.00)	$0.00	($78,590.00)
24162-00-8602-00-0000-000	FEDERAL FLOWTHROUGH 	.00	(80,000.00)	(80,000.00)	.00	(26,667.00)	(53,333.00)	.00	(53,333.00)
	GRANT
	Totals for FUND:24162	$0.00	($80,000.00)	($80,000.00)	$0.00	($26,667.00)	($53,333.00)	$0.00	($53,333.00)
24209-00-8601-00-0000-000	DIRECT FEDERAL GRANTS	.00	(275,000.00)	(275,000.00)	(17,641.48)	(96,270.43)	(178,729.57)	(780.19)	(177,949.38)
	Totals for FUND:24209	$0.00	($275,000.00)	($275,000.00)	($17,641.48)	($96,270.43)	($178,729.57)	($780.19)	($177,949.38)
24233-00-8601-00-0000-000	DIRECT FEDERAL GRANTS	.00	.00	.00	1,502.11	1,502.11	(1,502.11)	.00	(1,502.11)
	Totals for FUND:24233	$0.00	$0.00	$0.00	$1,502.11	$1,502.11	($1,502.11)	$0.00	($1,502.11)
24237-00-8602-00-0000-000	FEDERAL FLOWTHROUGH 	.00	.00	.00	.48	.48	(.48)	.00	(.48)
	GRANT
	Totals for FUND:24237	$0.00	$0.00	$0.00	$0.48	$0.48	($0.48)	$0.00	($0.48)
24253-00-8601-00-0000-000	DIRECT FEDERAL GRANTS	.00	(300,000.00)	(300,000.00)	(132,457.12)	(188,897.12)	(111,102.88)	.00	(111,102.88)
	Totals for FUND:24253	$0.00	($300,000.00)	($300,000.00)	($132,457.12)	($188,897.12)	($111,102.88)	$0.00	($111,102.88)
24258-00-8601-00-0000-000	DIRECT FEDERAL GRANTS	.00	(747,064.00)	(747,064.00)	(22,472.21)	(422,867.45)	(324,196.55)	.00	(324,196.55)
	Totals for FUND:24258	$0.00	($747,064.00)	($747,064.00)	($22,472.21)	($422,867.45)	($324,196.55)	$0.00	($324,196.55)
24262-00-8601-00-0000-000	DIRECT FEDERAL GRANTS	.00	.00	.00	571.56	571.56	(571.56)	.00	(571.56)
	Totals for FUND:24262	$0.00	$0.00	$0.00	$571.56	$571.56	($571.56)	$0.00	($571.56)
24266-00-8601-00-0000-000	DIRECT FEDERAL GRANTS	(10,581.00)	.00	(10,581.00)	.00	.00	(10,581.00)	.00	(10,581.00)
	Totals for FUND:24266	($10,581.00)	$0.00	($10,581.00)	$0.00	$0.00	($10,581.00)	$0.00	($10,581.00)
24300-00-8601-00-0000-000	DIRECT FEDERAL GRANTS	.00	(94,266.00)	(94,266.00)	.00	(38,324.10)	(55,941.90)	.00	(55,941.90)
	Totals for FUND:24300	$0.00	($94,266.00)	($94,266.00)	$0.00	($38,324.10)	($55,941.90)	$0.00	($55,941.90)
24307-00-8601-00-0000-000	DIRECT FEDERAL GRANTS	.00	.00	.00	.00	(277,645.82)	277,645.82	.00	277,645.82
	Totals for FUND:24307	$0.00	$0.00	$0.00	$0.00	($277,645.82)	$277,645.82	$0.00	$277,645.82
24326-00-8601-00-0000-000	DIRECT FEDERAL GRANTS	.00	.00	.00	.00	(47,078.36)	47,078.36	.00	47,078.36
	Totals for FUND:24326	$0.00	$0.00	$0.00	$0.00	($47,078.36)	$47,078.36	$0.00	$47,078.36
25121-00-8401-00-0000-000	INSTRUCTIONAL-CAT 	.00	(442.00)	(442.00)	.00	.00	(442.00)	.00	(442.00)
	DONATN

	GADSDEN INDEPENDENT SCHOOL DISTRICT	Page: 5
	01/09/2004	11:55:37 AM	Monthly Revenue Report	Range: 12/1/2003 to 12/31/2003
	Account Number	Description	Final Budget	Adjustments	Adj. Budget	Range To Date	YTD	Balance	Encumbrance	Budget Bal
	Totals for FUND:25121	$0.00	($442.00)	($442.00)	$0.00	$0.00	($442.00)	$0.00	($442.00)
25123-00-8401-00-0000-000	INSTRUCTIONAL-CAT 	(2,300.00)	.00	(2,300.00)	.00	.00	(2,300.00)	.00	(2,300.00)
	DONATN
	Totals for FUND:25123	($2,300.00)	$0.00	($2,300.00)	$0.00	$0.00	($2,300.00)	$0.00	($2,300.00)
25341-00-8502-00-0000-000	STATE FLOWTHROUGH 	.00	(25,168.00)	(25,168.00)	.00	.00	(25,168.00)	.00	(25,168.00)
	GRANTS
	Totals for FUND:25341	$0.00	($25,168.00)	($25,168.00)	$0.00	$0.00	($25,168.00)	$0.00	($25,168.00)
25347-00-8502-00-0000-000	STATE FLOWTHROUGH 	(183,009.00)	(36,270.00)	(219,279.00)	.00	.00	(219,279.00)	.00	(219,279.00)
	GRANTS
	Totals for FUND:25347	($183,009.00)	($36,270.00)	($219,279.00)	$0.00	$0.00	($219,279.00)	$0.00	($219,279.00)
25372-00-8502-00-0000-000	STATE FLOWTHROUGH 	.00	.00	.00	(110,356.00)	(331,068.00)	331,068.00	.00	331,068.00
	GRANTS
	Totals for FUND:25372	$0.00	$0.00	$0.00	($110,356.00)	($331,068.00)	$331,068.00	$0.00	$331,068.00
25386-00-8503-00-0000-000	OTHER GRANTS	.00	(1,500.00)	(1,500.00)	.00	(1,500.00)	.00	.00	.00
	Totals for FUND:25386	$0.00	($1,500.00)	($1,500.00)	$0.00	($1,500.00)	$0.00	$0.00	$0.00
25391-00-8503-00-0000-000	OTHER GRANTS	.00	.00	.00	.00	(10,000.00)	10,000.00	.00	10,000.00
	Totals for FUND:25391	$0.00	$0.00	$0.00	$0.00	($10,000.00)	$10,000.00	$0.00	$10,000.00
25406-00-8503-00-0000-000	OTHER GRANTS	.00	.00	.00	403.38	403.38	(403.38)	.00	(403.38)
	Totals for FUND:25406	$0.00	$0.00	$0.00	$403.38	$403.38	($403.38)	$0.00	($403.38)
25423-00-8503-00-0000-000	OTHER GRANTS	.00	(222,098.00)	(222,098.00)	.00	.00	(222,098.00)	.00	(222,098.00)
	Totals for FUND:25423	$0.00	($222,098.00)	($222,098.00)	$0.00	$0.00	($222,098.00)	$0.00	($222,098.00)
25433-00-8502-00-0000-000	STATE FLOWTHROUGH 	.00	(40,188.00)	(40,188.00)	.00	.00	(40,188.00)	.00	(40,188.00)
	GRANTS
	Totals for FUND:25433	$0.00	($40,188.00)	($40,188.00)	$0.00	$0.00	($40,188.00)	$0.00	($40,188.00)
25502-00-8402-00-0000-000	INST SUPPORT-CAT DONATN	.00	(1,847.00)	(1,847.00)	2.00	82.72	(1,929.72)	.00	(1,929.72)
	Totals for FUND:25502	$0.00	($1,847.00)	($1,847.00)	$2.00	$82.72	($1,929.72)	$0.00	($1,929.72)
31100-00-8308-00-0000-000	SALE OF BONDS	(8,200,000.00)	.00	(8,200,000.00)	.00	(9,800,000.00)	1,600,000.00	.00	1,600,000.00
31100-00-8313-00-0000-000	INTEREST	(150,000.00)	.00	(150,000.00)	.00	(84,568.12)	(65,431.88)	.00	(65,431.88)
	Totals for FUND:31100	($8,350,000.00	$0.00	($8,350,000.00	$0.00	($9,884,568.12	$1,534,568.12	$0.00	$1,534,568.12
	)	)	)
31200-00-8509-00-0000-000	CARRYOVER-CRITICAL CAP 	(643,057.00)	(10,075,000.00	(10,718,057.00	(479,112.37)	(5,125,193.21)	(5,592,863.79)	.00	(5,592,863.79)
	OL	)	)
	Totals for FUND:31200	($643,057.00)	($10,075,000.0	($10,718,057.0	($479,112.37)	($5,125,193.21	($5,592,863.79	$0.00	($5,592,863.79
	0)	0)	)	)	)

	GADSDEN INDEPENDENT SCHOOL DISTRICT	Page: 6
	01/09/2004	11:55:51 AM	Monthly Revenue Report	Range: 12/1/2003 to 12/31/2003
	Account Number	Description	Final Budget	Adjustments	Adj. Budget	Range To Date	YTD	Balance	Encumbrance	Budget Bal
31400-00-8510-00-0000-000	SPECIAL CAP OUTLAY-STATE	(260,000.00)	.00	(260,000.00)	(116,712.25)	(593,587.66)	333,587.66	.00	333,587.66
	Totals for FUND:31400	($260,000.00)	$0.00	($260,000.00)	($116,712.25)	($593,587.66)	$333,587.66	$0.00	$333,587.66
31700-00-8101-00-0000-000	RESIDENTIAL/NON-RES 	(859,111.00)	.00	(859,111.00)	(8,762.71)	(62,197.07)	(796,913.93)	(70,000.00)	(726,913.93)
	TAXES
31700-00-8502-00-0000-000	STATE FLOWTHROUGH 	(138,361.00)	(412,719.00)	(551,080.00)	(398,017.03)	(398,017.03)	(153,062.97)	.00	(153,062.97)
	GRANTS
	Totals for FUND:31700	($997,472.00)	($412,719.00)	($1,410,191.00	($406,779.74)	($460,214.10)	($949,976.90)	($70,000.00)	($879,976.90)
	)
31800-00-8502-00-0000-000	STATE FLOWTHROUGH 	(265,590.00)	.00	(265,590.00)	.00	(132,795.06)	(132,794.94)	.00	(132,794.94)
	GRANTS
	Totals for FUND:31800	($265,590.00)	$0.00	($265,590.00)	$0.00	($132,795.06)	($132,794.94)	$0.00	($132,794.94)
32100-00-8101-00-0000-000	RESIDENTIAL/NON-RES 	(32,142.00)	.00	(32,142.00)	.00	(1,417.27)	(30,724.73)	.00	(30,724.73)
	TAXES
	Totals for FUND:32100	($32,142.00)	$0.00	($32,142.00)	$0.00	($1,417.27)	($30,724.73)	$0.00	($30,724.73)
41000-00-8101-00-0000-000	RESIDENTIAL/NON-RES 	(6,170,139.00)	.00	(6,170,139.00)	(62,882.02)	(444,199.17)	(5,725,939.83)	(500,000.00)	(5,225,939.83)
	TAXES
41000-00-8313-00-0000-000	INTEREST	(125,000.00)	.00	(125,000.00)	.00	.00	(125,000.00)	.00	(125,000.00)
	Totals for FUND:41000	($6,295,139.00	$0.00	($6,295,139.00	($62,882.02)	($444,199.17)	($5,850,939.83	($500,000.00)	($5,350,939.83
	)	)	)	)
70000-08-0000-00-0000-000	NON-BUDGET EXPENSE	.00	.00	.00	(24,673.35)	(368,404.19)	368,404.19	57,368.47	311,035.72
	Totals for FUND:70000	$0.00	$0.00	$0.00	($24,673.35)	($368,404.19)	$368,404.19	$57,368.47	$311,035.72
	Grand Total:	(108,569,621.00)	(16,481,006.25)	(125,050,627.25)	(2,989,507.75)	(60,223,796.19)	(64,826,831.06)	(536,015.18)	(64,290,815.88)