| Original | Final | Actual Amounts | Variance with Final Budget Positive (Negative) |
|---|
| REVENUES | | | | |
|---|
| Charges for services | $ - | $ - | $ 68,979 | $ 68,979 |
|---|
| Investment earnings | 280,600 | 1,952,000 | 1,786,096 | (165,904) |
|---|
| Miscellaneous | - | 35,328 | 37,995 | 2,667 |
|---|
| Total revenues | 280,600 | 1,987,328 | 1,893,070 | (94,258) |
|---|
| EXPENDITURES | | | | |
|---|
| Current: | | | | |
|---|
| Housing | 3,543,650 | 11,929,080 | 52,392 | 11,876,688 |
|---|
| Capital outlay | 300,000 | 300,000 | 12,500 | 287,500 |
|---|
| Total expenditures | 3,843,650 | 12,229,080 | 64,892 | 12,164,188 |
|---|
| Net change in fund balance | $ (3,563,050) | $ (10,241,752) | 1,828,178 | $ 12,069,930 |
|---|
| Fund balance-beginning | | | 51,941,714 | |
|---|
| Fund balances-ending | | | $ 53,769,892 | |
|---|