FY 17 Annual Report

Fund Balance

INCREASE / (DECREASE)

BALANCE

BALANCE

REVENUES

EXPENDITURES

JULY 1, 2015

JUNE 30, 2016

4,000.11

52,528.00

168,249.57

164,249.46

56,528.11

ADDITIONAL INFORMATION

FUND BALANCE

- 10,000 20,000 30,000 40,000 50,000 60,000

ENDING FUND BALANCE

FY 12-13 FY 13-14 FY 14-15 FY 15-16 FY 16-17

THREE YEAR COMPARISON

FY 16/17

FY 14/15

FY 15/16

BEGINNING BALANCE YEAR'S RECEIPTS YEAR'S DISBURSEMENT

52,528.00 168,249.57 164,249.46 56,528.11

46,627.52 220,730.94 217,331.04 50,027.42

50,027.42 173,571.29 171,070.71 52,528.00

ENDING BALANCE

3-YEAR HISTORY

YEAR'S RECEIPTS

YEAR'S DISBURSEMENT

250,000.00

200,000.00

150,000.00

100,000.00

50,000.00

-

FY 14/15

FY 15/16

FY 16/17

BUSINESS TYPE ACTIVITIES