Original

Final

Actual Amounts

(Negative)

Revenues:

State Sources:

CO & DS Distributed

$ 1,985,786

$ 1,985,796

$ 2,065,257

$ 79,461

Interest on Undistributed CO & DS Local Sources:

Investment Earnings

-

110,000

-

110,000

49,716

7,110

49,716

(102,890)

Total Revenues

2,095,786

2,095,796

2,122,083

26,287

Expenditures:

Capital Outlay:

Facilities Acquisition and Construction

3,411,384

(3,411,384)

Debt Service:

Dues, Fees and Issuance Costs

3,312

(3,312)

Total Expenditures

- -

3,414,696

(3,414,696)

Excess (Deficiency) of Revenues Over Expenditures

2,095,786

2,095,796

(1,292,613)

3,440,983

Net Change in Fund Balance

2,095,786

2,095,796

(1,292,613)

3,440,983

Fund Balances, Beginning

10,801,468

10,801,468

10,801,468

-

Fund Balances, Ending

$ 12,897,254

$ 12,897,264

$ 9,508,855

$ 3,440,983