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HomeMy WebLinkAbout2021.06.30 Revenue & Expenditure ReportGENERAL FUND Property Taxes Sales and Use Taxes Admissions Tax Room Taxes Other Licenses and Permits Intergovernmental Revenue Federal Government State of Maryland Worcester County Service Charges Parking Lots/Meters Events and Programs Other Service Charges Fines and Forfeitures Other Revenue Proceeds from Long -Term Debt Operating Transfers In Appropriated Fund Balance Total General Fund Revenues TOWN OF OCEAN CITY FISCAL YEAR-TO-DATE REVENUE SUMMARY AS OF JUNE 30, 2021 FY 2021 FY 2021 FY 2021 ADOPTED REVISED REVENUE BUDGET BUDGET TO DATE 44,213,864 44,245,829 1,435,000 1,019,783 16,720,000 17,500,000 2,164,523 2,751,298 4,322,150 4,376,217 173,056 2,126,078 438,608 1,201,547 4,704,503 5,224,053 5,264,190 4,691,716 4,436,100 3,066,777 1,490,650 1,568,900 849,400 1,975,400 757,811 900,722 45,559 45,559 1,707,477 1,539,946 ----------------- ----------------- $ 88,722,891 $ 92,233,825 ACTUAL AS X OF BUDGET PRIOR YEAR ACTUAL TO DATE 44,753,212 101.15 45,080,801 1,254,785 123.04 1,441,949 18,654,180 106.60 12,169,331 2,935,278 106.69 2,512,019 4,335,029 99.06 4,833,640 4,172,976 196.28 662,100 1,225,295 101.98 850,070 5,298,345 101.42 4,698,438 4,796,729 102.24 4,476,130 3,072,443 100.18 4,612,114 1,812,871 115.55 1,579,145 2,050,501 103.80 1,534,099 1,064,743 118.21 1,907,029 2,650,042 - 153,536 337.00 107,115 ----------------- ----------------- $ 98,229,965 ----------------- 106.50 $ 86,463,980 GENERAL FUND Legislative Administration Planning and Community Development Police Communications Communications -Electronics Fire Emergency Medical Services Emergency Management Fire Marshal Public Works Administration Construction Maintenance Solid Waste Recreation and Parks Beach Patrol Town -Sponsored Festivals Tourism and Public Relations Debt Service Operating Transfers Out Total General Fund Expenditures TOWN OF OCEAN CITY FISCAL YEAR-TO-DATE EXPENDITURE REPORT AS OF JUNE 30, 2021 FY 2021 FY 2021 FY 2021 PRIOR YEAR ADOPTED REVISED EXPENDITURES ACTUAL AS ACTUAL BUDGET BUDGET TO DATE % OF BUDGET TO DATE 1,195,629 1,190,681 1,106,007 92.89 1,110,476 2,116,518 2,121,113 1,763,540 83.14 2,009,122 1,635,959 1,615,807 1,605,123 99.34 1,602,089 22,893,141 23.681,556 23,374,770 98.70 21,814,275 1,942,728 1,916,917 1,846,981 96.35 1,799,979 447,260 470,187 439,939 93.57 448,424 2,077,771 2,471,602 2,239,220 90.60 1,855,751 8,573,926 8,525,899 8,415,767 98.71 8,159,609 585,414 651,706 637,644 97.84 618,154 1,164,249 1,198,049 1,080,318 90.17 1,151,135 1,942,349 4,031,520 5,651,703 6,863,417 4,729,371 2,546,786 2,015,208 7,092,063 5,175,977 6,041,902 ----------------- $ 88,722,891 2,043,452 4,112,700 5,730,923 6,798,586 4,402,853 2,604,068 1,470,831 8,027,190 5,197,727 8,001,978 ----------------- $ 92,233,825 1,943,414 3,702,718 5,242,594 6,679,827 4,079,043 2,594,993 1,358,797 6,835,710 7,429,056 8,055,935 ---------------- $ 90,431,396 95.10 90.03 91.48 98.25 92.65 99.65 92.38 85.16 142.93 100.67 98.05 1,867,744 3,917,658 5,270,415 6,134,582 3,898,726 2,416,672 1,742,676 7,257,290 4,670,832 8,960,416 $ 86,706,025 WATER FUND Revenues Metered Usage Charges Fixture Charges Vacant Lot Charges Connection Fees Sales - Materials and Service Impact Fees Other Interest Earned Bond Issuance Appropriated Fund Balance Total Revenues Expenditures Administration Distribution System Water Plant Meter Reading Meter Installation Capital Projects Total Expenditures TOWN OF OCEAN CITY STATEMENT OF REVENUES AND EXPENDITURES AS OF JUNE 30, 2021 FY 2021 ADOPTED BUDGET 4,140,000 2,339,200 20,295 116,000 38,000 109,620 44,000 ----------------- $ 6,807,115 1,917,028 1,202,762 2,440,759 273,458 148,108 825,000 ----------------- $ 6,807,115 FY 2021 FY 2021 REVISED ACTUAL ACTUAL AS BUDGET TO DATE X OF BUDGET 4,059,000 2,339,200 20,295 116,000 38,000 109,620 45,251 1,919,797 348,500 $ 8,995,663 1,950,647 1,409,580 2,232,212 243,971 155,258 3,023,995 ----------------- $ 9,015,663 4,068,982 2,157,592 18,717 53,234 53,599 209,637 3,539 3,523 227,278 $ 6,796,101 2,112,535 1,246,821 2,032,258 220,026 147,932 2,747,066 ----------------- $ 8,506,638 100.25 92.24 92.22 45.89 141.05 191.24 7.79 65.22 75.55 108.30 88.45 91.04 90.19 95.28 90.84 94.35 PRIOR YEAR ACTUAL TO DATE 3,009,618 2,220,021 17,906 93,695 27,867 52,982 ----------------- $ 5,422,089 1,712,878 1,413,047 2,053,903 236,397 105,464 1,614,066 ----------------- $ 7,135,755 WASTEWATER FUND Revenues Federal and State Grants Licenses and Permits Lab Fees Fixture Charges Vacant Lot Charges Connection Fees Sales - Materials and Service Service Outside City Land Rent Interest Earned Other Revenue Proceeds from Long -Term Debt Appropriated Fund Balance Total Revenues Expenditures Administration Treatment Plant Collection System Lab Capital Projects Total Expenditures 60,000 105,000 13,265,472 45,738 8,000 5,000 835,000 4,000 85,000 191,400 ---------------- $ 14,604,610 5,446,219 5,095,645 1,154,560 358,914 2,549,272 ----------------- $ 14,604,610 60,000 105,000 13,265,472 45,738 8,000 5,000 746,969 4,000 88,173 191,400 4,718,384 2,811,298 $ 22,049,434 5,470,669 5,051,359 1,664,280 364,334 9,498,792 ----------------- $ 22,049,434 62,715 125,457 13,410,204 40,931 6,600 764 746,969 4,000 10,783 406,218 5,699,545 ----------------- $ 20,514,186 10,823,462 4,553,966 1,001,522 360,228 4,444,444 ----------------- $ 21,183,622 - TOWN OF OCEAN CITY 104.53 STATEMENT OF REVENUES AND EXPENDITURES 119.48 AS OF JUNE 30, 2021 101.09 13,312,465 89.49 FY 2021 FY 2021 FY 2021 PRIOR YEAR 82.50 ADOPTED REVISED ACTUAL ACTUAL AS ACTUAL 15.28 BUDGET BUDGET TO DATE % OF BUDGET TO DATE WASTEWATER FUND Revenues Federal and State Grants Licenses and Permits Lab Fees Fixture Charges Vacant Lot Charges Connection Fees Sales - Materials and Service Service Outside City Land Rent Interest Earned Other Revenue Proceeds from Long -Term Debt Appropriated Fund Balance Total Revenues Expenditures Administration Treatment Plant Collection System Lab Capital Projects Total Expenditures 60,000 105,000 13,265,472 45,738 8,000 5,000 835,000 4,000 85,000 191,400 ---------------- $ 14,604,610 5,446,219 5,095,645 1,154,560 358,914 2,549,272 ----------------- $ 14,604,610 60,000 105,000 13,265,472 45,738 8,000 5,000 746,969 4,000 88,173 191,400 4,718,384 2,811,298 $ 22,049,434 5,470,669 5,051,359 1,664,280 364,334 9,498,792 ----------------- $ 22,049,434 62,715 125,457 13,410,204 40,931 6,600 764 746,969 4,000 10,783 406,218 5,699,545 ----------------- $ 20,514,186 10,823,462 4,553,966 1,001,522 360,228 4,444,444 ----------------- $ 21,183,622 - 99,969 104.53 49,530 119.48 117,102 101.09 13,312,465 89.49 43,764 82.50 23,493 15.28 1,017 100.00 813,612 100.00 12.23 144,015 212.24 120.79 4,362,352 ---------------- ----------------- 93.04 $ 18,967,319 197.85 90.15 60.18 98.87 46.79 96.07 5,185,178 4,998,753 1,055,391 355,876 2,343,665 ----------------- $ 13,938,863 TRANSPORTATION FUND Revenues Federal and State Grants Bus Passenger Revenue Bus Pass Revenue Senior Citizen Bus Passes Boardwalk Train Revenue Bus and Train Advertising Service Charges Interest Earned Other Revenue General Fund Contribution Appropriated Fund Balance Total Revenues Expenditures Administration Buses Boardwalk Trains Capital Projects Total Expenditures 1,445,782 2,551,283 23,000 11,000 1,536,293 328,000 17,000 15,000 1,387,206 116,000 ----------------- $ 7,430,564 1,140,298 5,350,236 940,030 ----------------- $ 7,430,564 5,899,853 824,000 3,000 3,000 258,595 134,504 8,600 1,000 2,003,187 130,461 ----------------- $ 9,266,200 1,078,698 3,713,896 539,245 3,934,361 ----------------- $ 9,266,200 5,601,427 956,052 1,961 7,583 258,595 156,242 10,115 657 38,480 1,865,685 ----------------- $ 8,896,797 1,034,609 2,985,740 455,222 3,185,073 ----------------- $ 7,660,644 94.94 116.03 65.37 252.77 100.00 116.16 117.62 65.70 93.14 96.01 95.91 80.39 84.42 80.96 82.67 10,307,247 1,885.804 6,795 6,412 1,032,952 237,765 16,640 13,690 339 1,234,609 ----------------- $ 14,742,253 1,066,526 3,783,518 835,230 9,376,009 ----------------- $ 15,061,283 TOWN OF OCEAN CITY _ STATEMENT OF REVENUES AND EXPENDITURES AS OF JUNE 30, 2021 FY 2021 FY 2021 FY 2021 PRIOR YEAR ADOPTED REVISED ACTUAL ACTUAL AS ACTUAL BUDGET BUDGET TO DATE X OF BUDGET TO DATE TRANSPORTATION FUND Revenues Federal and State Grants Bus Passenger Revenue Bus Pass Revenue Senior Citizen Bus Passes Boardwalk Train Revenue Bus and Train Advertising Service Charges Interest Earned Other Revenue General Fund Contribution Appropriated Fund Balance Total Revenues Expenditures Administration Buses Boardwalk Trains Capital Projects Total Expenditures 1,445,782 2,551,283 23,000 11,000 1,536,293 328,000 17,000 15,000 1,387,206 116,000 ----------------- $ 7,430,564 1,140,298 5,350,236 940,030 ----------------- $ 7,430,564 5,899,853 824,000 3,000 3,000 258,595 134,504 8,600 1,000 2,003,187 130,461 ----------------- $ 9,266,200 1,078,698 3,713,896 539,245 3,934,361 ----------------- $ 9,266,200 5,601,427 956,052 1,961 7,583 258,595 156,242 10,115 657 38,480 1,865,685 ----------------- $ 8,896,797 1,034,609 2,985,740 455,222 3,185,073 ----------------- $ 7,660,644 94.94 116.03 65.37 252.77 100.00 116.16 117.62 65.70 93.14 96.01 95.91 80.39 84.42 80.96 82.67 10,307,247 1,885.804 6,795 6,412 1,032,952 237,765 16,640 13,690 339 1,234,609 ----------------- $ 14,742,253 1,066,526 3,783,518 835,230 9,376,009 ----------------- $ 15,061,283 TOWN OF OCEAN CITY STATEMENT OF REVENUES AND EXPENDITURES ` AS OF JUNE 30, 2021 k FY 2021 FY 2021 FY 2021 ADOPTED REVISED ACTUAL ACTUAL AS BUDGET BUDGET TO DATE X OF BUDGET AIRPORT FUND Revenues Federal and State Grants Service Charges Other Revenue General Fund Contribution Appropriated Fund Balance Total Revenues Expenditures Operations Capital Projects Total Expenditures 2,090,000 3,130,311 741,220 618,720 366,507 361,823 313,171 541,171 366,080 289,512 ----------------- ----------------- $ 3,510,898 $ 4,941,537 PRIOR YEAR ACTUAL TO DATE 2,596,156 82.94 1,113,593 661,871 106.97 727,194 367,970 101.70 366,080 135,843 25.10 691,164 ----------------- ----------------- $ 3,761,840 ----------------- 76.13 $ 2,898,031 3,510,898 1,503,226 1,104,097 73.45 1,747,027 3,438,311 2,561,750 74.51 1,543,787 --------------------------------------------------- $ 3,510,898 $ 4,941,537 $ ----------------- 3,665,847 ----------------- 74.18 $ 3,290,814 TOWN OF OCEAN CITY STATEMENT OF REVENUES AND EXPENDITURES .. AS OF JUNE 30, 2021 i FY 2021 FY 2021 FY 2021 ADOPTED REVISED ACTUAL ACTUAL AS BUDGET BUDGET TO DATE X OF BUDGET GOLF COURSE FUND Revenues Greens Fees Cart/Club Rentals Pro Shop Sales Concessions Other Miscellaneous Revenue Interest Earned General Fund Contribution Transfers In - Admissions Tax Appropriated Fund Balance Total Revenues Expenditures Operations Maintenance Total Expenditures PRIOR YEAR ACTUAL TO DATE 1,345,288 1,345,288 1,555,926 115.66 997,057 375,163 375,163 441,277 117.62 308,909 137,463 160,463 191.116 119.10 116,897 281,589 281,589 304,978 108.31 217,571 39,431 39,431 49.524 125.60 28,786 3,200 3,200 493 15.41 5,229 - 607,301 50,000 50,000 53,958 107.92 35,185 6,411 7,602 - ---------------------------------- $ 2,238,545 $ ----------------- 2,262,736 $ ----------------- 2,597,272 ----------------- 114.78 $ 2,316,935 1,088,562 1,111,562 1,055,860 94.99 960,367 1,149,983 1,151,174 1,087,253 94.45 1,307,963 ---------------------------------- $ 2,238,545 $ ----------------- 2,262,736 $ ----------------- 2,143,113 ----------------- 94.71 $ 2,268,330 Ir CONVENTION CENTER FUND Revenues Federal Grants Food and Beverage Taxes State and County Grants Service Charges Other Revenue General Fund Contribution Bond Proceeds Appropriated Fund Balance Total Revenues Expenditures Administration Performing Arts Center Sales Maintenance Capital Projects Total Expenditures TOWN OF OCEAN CITY STATEMENT OF REVENUES AND EXPENDITURES AS OF JUNE 30, 2021 FY 2021 FY 2021 ADOPTED REVISED BUDGET BUDGET 1,540,000 1,631,525 1,862,000 60,461 1,581,525 14,000 ----------------- $ 6,689,511 3,328,909 41,000 305,654 3,013,948 ---------------- $ 6,689,511 184,771 1,495,195 1,581,525 450,326 314,554 1,792,558 13,075,714 773,215 $ 19,667,858 3,226,859 283,141 2,377,126 13,780,732 ----------------- $ 19,667,858 FY 2021 ACTUAL TO DATE 184,772 1,560,035 1,581,524 455,114 298,935 1,792,558 ----------------- $ 5,872,938 2,676,659 277,913 2,300,960 8,962,202 ----------------- $ 14,217,734 ACTUAL AS % OF BUDGET PRIOR YEAR ACTUAL TO DATE 100.00 104.34 1,098,864 100.00 1,520,825 101.06 1,185,011 95.03 305,511 100.00 1,717,200 ----------------- ----------------- 29.86 $ 5,827,411 82.95 2,713.408 - 46 98.15 274,222 96.80 2,584,571 65.03 742,482 ----------------- ----------------- 72.29 $ 6,314,729 INFORMATION TECHNOLOGY FUND Revenues Service Charges General Fund Water Fund Wastewater Fund Transportation Fund Airport Fund Golf Course Fund Convention Center Fund Service Center Fund Risk Management Fund Other Revenue Appropriated Fund Balance Total Revenues Expenditures Administration Operating Transfers Out Total Expenditures 1,733,078 125,839 141,934 67,805 12,331 24,724 47,532 94,999 29,645 ----------------- $ 2,277,887 2,219,019 58,868 ----------------- $ 2,277,887 1,733,078 125,839 141,934 67,805 12,331 24,724 47,532 94,999 29,645 3,850 5,225 $ 2,286,962 2,228,094 58,868 ----------------- $ 2,286,962 1,733,078 125,839 141,934 67,805 12,331 24,724 47,532 94,999 29,645 3,850 ---------------- $ 2,281,737 2,068,514 58,868 ----------------- $ 2,127,382 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 ---------------- 99.77 92.84 100.00 ----------------- 93.02 PRIOR YEAR ACTUAL TO DATE 1,678,322 130,449 149,092 60,046 11,246 22,592 45,870 105,277 31,482 ----------------- $ 2,234,376 2,181,445 64,541 ----------------- $ 2,245,986 TOWN OF OCEAN CITY STATEMENT OF REVENUES AND EXPENDITURES AS OF JUNE 30, 2021 FY 2021 FY 2021 FY 2021 ADOPTED REVISED ACTUAL ACTUAL AS BUDGET BUDGET TO DATE % OF BUDGET INFORMATION TECHNOLOGY FUND Revenues Service Charges General Fund Water Fund Wastewater Fund Transportation Fund Airport Fund Golf Course Fund Convention Center Fund Service Center Fund Risk Management Fund Other Revenue Appropriated Fund Balance Total Revenues Expenditures Administration Operating Transfers Out Total Expenditures 1,733,078 125,839 141,934 67,805 12,331 24,724 47,532 94,999 29,645 ----------------- $ 2,277,887 2,219,019 58,868 ----------------- $ 2,277,887 1,733,078 125,839 141,934 67,805 12,331 24,724 47,532 94,999 29,645 3,850 5,225 $ 2,286,962 2,228,094 58,868 ----------------- $ 2,286,962 1,733,078 125,839 141,934 67,805 12,331 24,724 47,532 94,999 29,645 3,850 ---------------- $ 2,281,737 2,068,514 58,868 ----------------- $ 2,127,382 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 ---------------- 99.77 92.84 100.00 ----------------- 93.02 PRIOR YEAR ACTUAL TO DATE 1,678,322 130,449 149,092 60,046 11,246 22,592 45,870 105,277 31,482 ----------------- $ 2,234,376 2,181,445 64,541 ----------------- $ 2,245,986 SERVICE CENTER FUND Revenues Service Charges Fuel Sales Sales of Parts and Supplies Mechanic Labor Charges Other Revenue Total Revenues Expenditures Administration Warehouse Garage Total Expenditures TOWN OF OCEAN CITY STATEMENT OF REVENUES AND EXPENDITURES AS OF JUNE 30, 2021 FY 2021 FY 2021 FY 2021 ADOPTED REVISED ACTUAL ACTUAL AS BUDGET BUDGET TO DATE X OF BUDGET PRIOR YEAR ACTUAL TO DATE 1,708,243 1,073,243 1,004,554 93.60 1,146,470 1,498,752 1,498,752 1,398,857 93.33 1,539,275 1,503,898 1,497,018 1,480,424 98.89 1,585,481 4,000 4,000 2.126 53.15 2,519 ----------- ----------------- ----------------- $ 4,714,893 $ ----------------- 4,073,013 $ ----------------- 3,885,961 ----- 95.41 $ 4,273,745 631,617 674,908 643,238 95.31 612,406 2,794,196 2,168,004 1,972,889 91.00 2,302,877 1,289,080 1,230,101 1,188,759 96.64 1,232,488 ---------------------------------- $ 4,714,893 $ ----------------- 4,073,013 $ ----------------- 3,804,886 ----------------- 93.42 $ 4,147,771 VEHICLE/EQUIPMENT TRUST FUND Revenues Service Charges Sales - Materials and Service General Fund Water Fund Wastewater Fund Transportation Fund Airport Fund Golf Course Fund Convention Center Fund Service Center Fund Information Technology Fund Risk Management Fund Equipment Lease Insurance Claims Capital Asset Sales Proceeds from Long -Term Debt Operating Transfers In Appropriated Fund Balance Total Revenues Expenditures Operating Expenses Debt Service Capital Outlay Total Expenditures 452,009 2,518,479 126,086 114,086 313,178 8,404 91,375 26,154 22,291 8,491 6,312 74,000 190,526 ----------------- $ 3,951,391 1,003,432 986,372 1,961,587 ----------------- $ 3,951,391 452,009 2,518,479 126,086 114,086 313,178 8,404 91,375 26,154 22,291 8,491 6,312 31,819 74,000 1,159 564,336 ----------------- $ 4,358,179 1,003,432 986,372 2,368,375 ----------------- $ 4,358,179 452,390 2,518,479 126,086 114,086 313,178 8,404 91,375 26,154 22,291 8,491 6,312 31,819 141,756 ----------------- $ 3,860,821 927,674 813,474 1,790,203 ----------------- $ 3,531,351 100.08 TOWN OF OCEAN CITY 100.00 STATEMENT OF REVENUES AND EXPENDITURES 100.00 AS OF JUNE 30, 2021 100.00 107,361 100.00 FY 2021 FY 2021 FY 2021 PRIOR YEAR 100.00 ADOPTED REVISED ACTUAL ACTUAL AS ACTUAL 100.00 BUDGET BUDGET TO DATE % OF BUDGET TO DATE VEHICLE/EQUIPMENT TRUST FUND Revenues Service Charges Sales - Materials and Service General Fund Water Fund Wastewater Fund Transportation Fund Airport Fund Golf Course Fund Convention Center Fund Service Center Fund Information Technology Fund Risk Management Fund Equipment Lease Insurance Claims Capital Asset Sales Proceeds from Long -Term Debt Operating Transfers In Appropriated Fund Balance Total Revenues Expenditures Operating Expenses Debt Service Capital Outlay Total Expenditures 452,009 2,518,479 126,086 114,086 313,178 8,404 91,375 26,154 22,291 8,491 6,312 74,000 190,526 ----------------- $ 3,951,391 1,003,432 986,372 1,961,587 ----------------- $ 3,951,391 452,009 2,518,479 126,086 114,086 313,178 8,404 91,375 26,154 22,291 8,491 6,312 31,819 74,000 1,159 564,336 ----------------- $ 4,358,179 1,003,432 986,372 2,368,375 ----------------- $ 4,358,179 452,390 2,518,479 126,086 114,086 313,178 8,404 91,375 26,154 22,291 8,491 6,312 31,819 141,756 ----------------- $ 3,860,821 927,674 813,474 1,790,203 ----------------- $ 3,531,351 100.08 481,080 100.00 2,087,252 100.00 104,521 100.00 107,361 100.00 274,343 100.00 6,201 100.00 96,841 100.00 12,949 100.00 18,984 100.00 7,834 100.00 6,096 - 39,503 100.00 37,503 191.56 142,913 - 1,228,572 148,848 ----------------- ----------------- 88.59 $ 4,800,801 92.45 82.47 75.59 ---------------- 81.03 850,626 2,135,740 1,869,513 ----------------- $ 4,855,879 RISK MANAGEMENT FUND Revenues Service Charges General Fund Water Fund Wastewater Fund Transportation Fund Airport Fund Golf Course Fund Convention Center Fund Service Center Fund Information Technology Fund Vehicle/Equipment Trust Fund Interest Earned Total Revenues Expenditures Administration Insurance Policies Claims Expense Operating Transfers Out Total Expenditures TOWN OF OCEAN CITY STATEMENT OF REVENUES AND EXPENDITURES AS OF JUNE 30, 2021 FY 2021 ADOPTED BUDGET 1,300,872 104,856 133,923 99,845 14,981 20,842 182,598 17,873 7,608 654,309 38,380 E 2,576,087 476,599 1,577,950 365,000 76,538 ----------------- $ 2,496,087 FY 2021 FY 2021 REVISED ACTUAL ACTUAL AS BUDGET TO DATE X OF BUDGET 1,526,688 117,764 148,646 119,391 16,252 27,138 202,038 17,873 7,608 654,309 38,380 ----------------- $ 2,876,087 537,199 1,777,950 415,000 76,538 ----------------- $ 2,806,687 1,526,688 117,764 148,646 119,390 16,252 27,138 202,038 17,873 7,608 654,309 5,692 E 2,843,398 747,417 1,541,042 408,148 76,538 ----------------- E 2,773,145 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 14.83 98.86 139.13 86.68 98.35 100.00 LI.M.111 PRIOR YEAR ACTUAL TO DATE 1,405,732 94,413 119,253 105,265 13,188 19,757 161,107 17,752 8,213 561,193 83,191 E 2,589,064 851,930 1,365,917 63,914 76,124 ----------------- $ 2,357,885