FY 17 Annual Report

Fund Balance

INCREASE / (DECREASE)

BALANCE

BALANCE

REVENUES

EXPENDITURES

JULY 1, 2016

JUNE 30, 2017

68,265.65

513,919.28

2,258,477.50

2,190,211.85

582,184.93

ADDITIONAL INFORMATION

FUND BALANCE

- 100,000 200,000 300,000 400,000 500,000 600,000

ENDING FUND BALANCE

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

THREE YEAR COMPARISON

FY 14/15

FY 15/16

FY 16/17

YEAR'S DISBURSEMENT BEGINNING BALANCE YEAR'S RECEIPTS

2,190,211.85 582,184.93 2,258,477.50 513,919.28

477,539.79 2,117,593.86 2,076,372.98 518,760.67

518,760.67 2,120,361.06 2,125,202.45 513,919.28

ENDING BALANCE

3-YEAR HISTORY

YEAR'S RECEIPTS

YEAR'S DISBURSEMENT

1,950,000.00 2,000,000.00 2,050,000.00 2,100,000.00 2,150,000.00 2,200,000.00 2,250,000.00 2,300,000.00

FY 14/15

FY 15/16

FY 16/17

BUSINESS TYPE ACTIVITIES