|
|
|
CITY OF O'NEILL |
|
|
|
|
|
|
|
|
|
KENO FUND |
|
|
|
|
|
10-1-07 |
10-1-08 |
10-1-08 |
10-1-09 |
|
|
to |
to |
to |
to |
|
|
9-30-08 |
9-30-09 |
9-30-09 |
9-30-10 |
|
|
Actual |
Act+Est |
Budget |
Budget |
|
|
|
| EXPENDITURES |
|
|
| 210 |
Professional Fees |
|
|
|
|
| 290 Miscellaneous |
|
|
|
|
| 530 |
Capital Expenditures |
|
|
0 |
|
|
Street Improvements |
0 |
0 |
0 |
6,500 |
|
|
|
|
|
| TOTAL |
|
0 |
0 |
0 |
6,500 |
|
|
Necessary Cash Reserve |
0 |
0 |
63 |
453 |
|
|
|
| TOTAL
REQUIREMENTS |
0 |
0 |
63 |
6,953 |
|
|
|
|
|
| REVENUES |
|
|
|
|
| Fund Balance |
|
63 |
64 |
63 |
6,953 |
|
| Keno |
|
6,887 |
|
11,500 |
|
| Interest
on Investments |
1 |
2 |
0 |
5 |
|
|
|
|
|
| TOTAL
REVENUES |
64 |
6,953 |
63 |
18,458 |
|
|
Less Expenditures |
0 |
0 |
63 |
6,953 |
|
|
|
| Balance |
|
64 |
6,953 |
0 |
11,505 |
|
|
|
|
|
|
|
|
|