|
|
|
|
11/12 |
11/12 |
11/12 |
|
REVENUE: |
OPERATING |
CAPITAL |
TOTAL |
|
Ad Valorem |
$6,249,817 |
|
$6,249,817 |
|
EMS Funding |
$1,826,786 |
|
$1,826,786 |
|
Interest |
$50,000 |
|
$50,000 |
|
Grants |
$0 |
|
$0 |
|
Tax Collector Rebate |
$45,000 |
|
$45,000 |
|
Misc Income |
$25,000 |
|
$25,000 |
|
Tower Rental |
$33,614 |
|
$33,614 |
|
Transfr Capital/Operating Reserves |
$268,000 |
|
$268,000 |
|
Loan Proceeds |
$0 |
|
$0 |
|
Sale of Capital Equipment |
$0 |
|
$0 |
|
Fees For Service |
$20,000 |
|
$20,000 |
|
TOTAL FUNDS AVAILABLE |
$8,518,217 |
$0 |
$8,518,217 |
|
|
EXPENSES |
|
|
|
|
Total Personnel Costs |
$7,338,948 |
$0 |
$7,338,948 |
|
Total Operating Costs |
$801,562 |
$0 |
$801,562 |
|
Total Debts |
$267,715 |
$0 |
$267,715 |
|
Total Capital Outlay |
$0 |
$0 |
$0 |
|
Total Reserve Funding |
$109,992 |
$0 |
$109,992 |
|
|
|
|
|
|
TOTAL EXPENSES |
$8,518,217 |
$0 |
$8,518,217 |
|
|
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