FY 17 Annual Report

Fund Balance

INCREASE / (DECREASE)

BALANCE

BALANCE

REVENUES

EXPENDITURES

JULY 1, 2016

JUNE 30, 2017

7,860.44

114,441.36

397,990.93

390,130.49

122,301.80

ADDITIONAL INFORMATION

FUND BALANCE

100000 120000 140000

0 20000 40000 60000 80000

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

390,130.49 122,301.80 397,990.93 114,441.36

83,648.30 393,515.68 368,305.31 108,858.67

108,858.67 424,650.76 419,068.07 114,441.36

ENDING BALANCE

3-YEAR HISTORY

YEAR'S RECEIPTS

YEAR'S DISBURSEMENTS

300,000.00 320,000.00 340,000.00 360,000.00 380,000.00 400,000.00 420,000.00 440,000.00

FY 14/15

FY 15/16

FY 16/17

BUSINESS TYPE ACTIVITIES