24 Thursday, April 24, 1997 Pahrump.Valley Gazette
Legals
3" Quarter 1996-97
NYE COUNTY OUARTERLY
OmGINAL ADJUSTED
BUDGET BUDGET
ACTUAL
TO DATE
GENERAL FUND
Ad Valorem Taxes $ 5,595,266.00
Licenses & Permits $ 112,000.00
Fines & Forfeits $ 337,000.00
From Other Governments $ 6,427,598.00
Other Resources $ 1,542,935.00
Charges for Service $ 1,171,000.00
Transfers In $ 838,253.00
Opening Balance $ 440,998.00
Total $16.465.04&00
$ 5,595,266.00 $ 4,697,242.00
$ 112,000.00 $ 90,649.00
$ 337,000.00 $ 253,060.00
$ 6,427,596.00 $ 4,160,534.00
$ 1,542,935.00 $ 1,320,974.00
$ 1,171,000.00 $ 669,388.00
$ 838,253.00 $ 2,338,253.00
$ (34,754.00) $ (34,754.00)
$15.989,296.00 $13,495.346.00
EXPENDITURES
General Government $ 5,722,868.00 $ 5,722,868.00
Public Safety $ 6,581,751.00 $ 6,581,751.00
Judicial $ 2,352,270.00 $ 2,352,270.00
Health & Sanitation $ 1,006,996.00 $ 1,006,996.00
Community Support $ 287,826.00 $ 287,826.00
Transfers Out $ 343,056.00 $ 343,056.00
Contingency $ 170,281.00 $ 170,281.00
Subtotal $16,465,048.00 $16,465,048.00
Ending Balance $ (475,752.00)
Total $ 16A6.04&O0
KOaRiXam
Opening Balance $ 1,152,386.00
Resources $ 3,947,386.00
Transfers
Total $ 5.099.772.00
Expenditures $ 5,028,272.00
T .ra0sfers Out $ 71,500.00
Ending Balance
Total $ s.o99,772,00
I/4 CENT PUBLIC TRANSIT
Opcming Balance $ 77,344.00
Resources $ 580,000.00
Transf¢ In
Ietal $ 657.344.00
Expenditures $ 510,392.00
Transfers OUt $ 70,000.00
Ending Balance $ 76,952.00
To $657.344.00
$ 216A84.00
$ 733,836.00
$ 95o.32o.oo
$ 950,320.OO
$ 95o.3o.oo
RTC
Opening Balance
Resources
Transfers In
Total
Expenditures
Transfers OUt
Ending Balance
Total
$ 7,420.00
$ 132,580.00
$ 140.000.00
$ 140,000.00
$ (7,715.00)
$ 140.000.00
AG EXTENSION FUND
Opening Balance
Resources
Transfers In
Expenditures
Transfers OUt
Ending Balance
Total
AIRPORT
Opening Balance $ 107,967.00
Resources $ 64,530.00
Transfers In
Total $ 172.497.00
Expenditures $ 127,237.00
Transfers OUt $ 45,260.00
Ending Balance
Total $ 172.497.00
AMBULANCE & IIFALTII
Opening Balance $ 57,485.00
Resources $ 890,900.00
Transfers
Total $ 948.385.00
$" 4,079,779.00
$ 4,728,301.00
$ 1,697,782.00
$ 565,916.00
$ 117,326.00
$ 309,389.00
$ 11,498,493.00
$ 1,996,853.00
$ 13.495.346.00
$ 87,487.00 $ 87,487.00
$ 3,947,386.00 $ 2,593,502.00
$ 4.034.S73.00 $ 2..9S9.00
$ 5,028,272.00 $ 2,438,127.00
$ 71,500.00 $ 71,500.00
$ (1,064,899.00) $ 171,362.00
S 4.0M.873.00 $ 2,680.989.00
$ 235,985.00 $ 235,985.00
$ 580,000.00 $ 338,113.00
$ 815.985.00 S 574.098.O0
$ 510,392.00 $ 355A14.00
$ 7o,ooo.oo $ 7o,0oo.oo
$ 235,593.00 $ 148,684.00
$ slLoss.o0 $ 7/4.o9&o0
$ 123,622.00 $ 123,622.00
$ 733,36.00 $ 460,237.00
$ 857.458.00 $ 583.859.00
$ 950,320.00 $ 468,848.00
$ (92,862.00) $ 115,011.00
$ 857.458.00 $ 583859.00
(295.00) $ (295.00)
$ 132,580.00 $ 133,506.00
$ 1332u.oo
$ 140,000.00 $ 82,911.00
$ 50,300.00
$ 133.211.00
$ 85,354.00 $ 85,354.00
$ 64,530.00 $ 803,216.00
$ 149.884.00 $ 888.570.00
$ 127,237.00 $ 944,299.00
$ 45,260.00 $ 45,260.00
$ * (22,613.00) $ (100,989.00)
$ 149.884.00 $ 888.570.00
$ 67,585.00 $ 67,585.00
$ 890,900.00 $ 571A26.00
$ 95&485.00 $. 639.011.00
Expenditures $ 791,055.00
Transfers Out $ 157,330.00
Ending Balance
$ 791,055.00 $ 158,741.00
$ 157,330.00 $ 675,988.00
$ 10,100.00 $ (195,718.00)
Total $ 948.385.00 $ ....... 958.485.00 $ 639.011.00
MED. & GENERAL INDIGENT
Opening Balance $ 474,290.00
Resources $ 407,540:00
Transfers In
$ 475,181.00 $ 475,181.00
$ 407,540.00 $ 403,625.00
Total $ 8SLS30.00 $ 88X72L00
Expenditures $ 489,478.00 $ 489,478.00
Transfers Out
Ending Balance $ 392,352.00 $ 393,243.00
Total $ 881.830.00 $ 882.721.00
DF_,DICATED CO. MED. INDIGF,,NT
Opening Balance $ 265,402.00
Resouw $ 324,381.00
Transfers In
Total $ S89o783.00
Expenditures $ 589,783.00
Transfers Out
Ending Balance
Total $ fl9.783.0o
Opening Balance $
Resources $
Transfers In
Total $
Expenditures $
Transfers Out
Ending Balance
Total .__$
$ 509,441.00
$ 324,381.00
$ s33a22,00
$ 589,783.00
$ 244,039.00
$ 833,822.00
6,111.00 $ 8,756.00
41,889.00 $ 41,889.00
48.OOO.00 $ 5O.645.OO
48,000.00 $ 48,000.00
$ 2,645.00
48.000.00 $ 50.645.00
BEATrY LIBRARY DISTRICT
Opening Balance $ 32,499.00
Resources $ 70,714.00
Transfers In
Expenditures $ 93,464.00
Transfers Out
Ending Balance $ 9,749.00
Total $
TONOPAEI LIBRARY DKSTRICT
Opening Balance $ 20,000.00
Resources $ 41,255.00
Transfers In
Total $ 61.255.00
Expenditures $ 60,255.00
Transfers Out
Ending Balance $ 1,000.00
Total $ 61.255.110
TONOPAH LIBRARY TRUST FUND .
Opening Balance $ 159,483.00
Resources $ 10,000.00
Transfers In
Total $ 169.483.00
Expenditures $ 154,027.00
Transfers Out $ 15,456.00
Ending Balance
Total $ 169.483.00
MINING MAPS
Opening Balance $ 21,978.00
Resources $ 30,000.00
Transfers In
Total $ 51.97&00
Expenditures $ 51,978.00
Transfers Out
Ending Balance
To $ 5L97S.O0
JUVENILE PROBATION
Opening Balance
Resources $ 438,420.00
Transfers In
Tom $ O8.420.00
Expenditures $ 438,420.00
$ 32,499.00
$ 72,714.00
$ 105.213.00
$ 95,464.00
$ 9,749.00
$ 105213.00
$ 24,125.00
30,000.00
s4..s.00
$ 51,978.00
$ 2,147.00
54.125.O0
$ 87s.so6.00
$ 380,323.00
$ 498,483.00
$ 509,441.00
$ 271,075.00
$ 780.516.00
$ 587.00
$ 779,929.00
$ 780.516.00
$ 8,756.00
$ 42,219.00
$ 5o,97s.oo
$ 36,263.00
$ 14,712.00
$ • 5O.975.00
$ 32,499.00
$ 76,459.00
$ 44316.00
$ 64,24200
$ 1018.00
$ 2O,OOO.OO
$ 43,230.00
$ 63&ao.00
$ 31,315.00
$ 31,915.00
$ 63.z3o.oo
$ 159A83.00
$ 25,058.00
$ 184.541.00
$ 6,556.oo
$ 7,728.00
$ 184.541.00
$ 21,978.00
$ 28,368.00
$ s0.346.00
$ 29,265.00
$ 21,081.00
$ .346.O0
$ (94,651.00) $ (94,651.00)
$ 438,420.00 $ 342,32100
$ 343.769.o0 s 247a7o.®
$ 438,420.00 $ 358,875.00