FY 17 Annual Report

Fund Balance

INCREASE / (DECREASE)

BALANCE

BALANCE

REVENUES

EXPENDITURES

JULY 1, 2016

JUNE 30, 2017

51,441.36

606,837.52

2,596,022.26

2,544,580.90

658,278.88

ADDITIONAL INFORMATION

FUND BALANCE

0 100000 200000 300000 400000 500000 600000 700000

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

YEAR'S DISBURSEMENTS BEGINNING BALANCE YEAR'S RECEIPTS

2,544,580.90 658,278.88 2,596,022.26 606,837.52

380,963.84 2,288,249.13 2,152,395.25 516,817.72

516,817.72 2,368,886.18 2,278,866.38 606,837.52

ENDING BALANCE

3-YEAR HISTORY

YEAR'S DISBURSEMENTS

YEAR'S RECEIPTS

2,700,000.00

2,500,000.00

2,300,000.00

2,100,000.00

1,900,000.00

1,700,000.00

1,500,000.00

FY 14/15

FY 15/16

FY 16/17

BUSINESS TYPE ACTIVITIES