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| Budget Amounts | Actual Amounts | Variance with Final Budget Positive (Negative) | ||
|---|---|---|---|---|
| Original | Final | |||
| Revenues | $ 9,060,776 | $ 9,060,776 | $ 9,243,651 | $ 182,875 |
| Intergovernmental Revenues | 22,500 | 22,500 | 44,976 | 22,476 |
| Miscellaneous | 9,083,276 | 9,083,276 | 9,288,627 | 205,351 |
| Total Revenues | 9,083,276 | 9,083,276 | 9,288,627 | 205,351 |
| Expenditures | ||||
| Current: | ||||
| Human Services | 10,536,744 | 10,536,744 | 11,273,932 | (737,188) |
| Debt Service: | ||||
| Principal | - | - | 25,925 | (25,925) |
| Interest | - | - | 4,131 | (4,131) |
| Capital Outlay | - | - | 39,603 | (39,603) |
| Total Expenditures | 10,536,744 | 10,536,744 | 11,343,591 | (806,847) |
| Deficiency of Revenues Under Expenditures | (1,453,468) | (1,453,468) | (2,054,964) | (601,496) |
| Other Financing Sources | ||||
| Financing Lease Issuance | - | - | 39,603 | 39,603 |
| Transfers In | 1,453,468 | 1,453,468 | 2,015,361 | 561,893 |
| Total Other Financing Sources | 1,453,468 | 1,453,468 | 2,054,964 | 601,496 |
| Net change in fund balances | - | - | - | - |
| Fund Balances - Beginning of Year | - | - | - | - |
| Fund Balances - End of Year | $ - | $ - | $ - | $ - |