CPC Budget Reports 2010-06-18
COMBINING CPA FUNDS STATEMENT
Cumulative
Receipts Reserved Acct. Fund 2344FY07FY08FY09Total
Revenue
CPA Tax Surcharge 701,660.26 733,597.86 1,435,258.12
Interest on Taxes 807.28 1,545.96 2,353.24
Interest on Investments 21,009.04 56,616.74 77,625.78
Tax Title Revenue 405.03 405.03
Interest on Tax Titles 41.61 41.61
State Revenue 714,215.00 714,215.00
Sub-total Revenue 723,476.58 1,506,422.20 - 2,229,898.78
Expenditures/Transfers
Transfers to Capital Fund (Administration) - 50,000.00 50,000.00
Transfers to Capital Fund (Funded Projects) - 981,342.25 57,000.00 1,038,342.25
- 1,031,342.25 57,000.00 1,088,342.25
Annual Net Balance 723,476.58 475,079.95 (57,000.00) 1,141,556.53
CPA Capital Account Fund 3100FY07FY08FY09
Transfers In - Projects:
Mineral Hills Land Acquisition 350,000.00
Rec. Comm. Land Acquisition 1,500.00
Elm Str. Historical District 35,681.25
First Churches Meeting House 250,000.00
Habitat for Humanity 63,000.00 57,000.00
FHCHI Housing Acquisition 220,000.00
Hamp. Housing Partnership 35,000.00
Valley Community Development 26,161.00
Transfers In - Administration 50,000.00
Sub-total - Transfers In: 1,031,342.25 57,000.00
Expended Y-T-D (6/30/08)
Salaries 17,218.09
Administration 6,016.16
Administrative Transfer to the General Fund 8,172.00
Mineral Hills Land Acquisition 350,000.00
Rec. Comm. Land Acquisition 1,475.00
Elm Str. Historical District -
First Churches Meeting House -
Habitat for Humanity -
FHCHI Housing Acquisition 220,000.00
Hamp. Housing Partnership -
Valley Community Development -
Sub-total - Expended/Transferred: 602,881.25 -
Net Remaining in Capital Fund: 428,461.00 57,000.00