Pahrump Mirror April 24, 1997: Page 30

April 24, 1997 Pahrump Mirror
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26 Thursday, April 24, 1997 Pahrump Valley Gazette Legals Transfers In Total $ (1,513.00) Expenditures Transfers Out Ending Balance $ Total $ RADIO COMMUNICATION REPAIR Opening Balance $ 18,687.00 Resources Transfers In $ 51,287.00 Total 69.974.00 Expenditures $ 69,974.00 Tramfers Out Ending Balance Total _. 69.974.00 rI'ATE COUNTY ROOM TAX Opening Balance $ 9,750.00 Resources $ 37,990.00 Transfers In Total ._ 47.740.00 Expeaditmes $ 47,740.00 Transfers Out Ending Balance Total ___$ $ 5,452.00 $ 37,990.00 $ 47,740.00 $ (4,298.00) NYE COUNTY TRUST PROPERTY Opening Balance $ L220,489.OO Resources $ 750,000.00 Transfers In Total _. 1.970.489.00 $ 1,201,828.00 $ 750,000.00 1.951.828.00 $ 1,907,489.00 $ (18,661.00) $ 1,951,828.oo Expenditures $ 1,970,489.00 Transfers Out Ending Balance Total $ 1,970,489.00 Opening Balance $ 13,347.00 Resources $ 450.00 Transfers In Total __ 13.797.00 $ $ 14A22.oo 450.00 14.872.00 500.00 14,372.00 14.STX Expenditures $ 500.00 $ Transfers Out Ending Balance $ 13,297.00 $ Total _. 13.79%00 $ Opening Balance $ 1,016.00 $ Resources $ 408.00 $ Tramfers In 1,448.00 408.00 Expenditures Transfers Out $ 1,424.00 $ Ending Balance $ 1,424.00 432.00 1.856.00 Amargosa Ouartedv 3 " Quarter 1996-97 ORIGINAL BUDGET ADJUSTED BUDGET GENERAL FUND Ad Valorem Taxes $ 95,862.00 Lieeases & Permits $ 5,500.00 Fines & Fs $ 5,000.00 From Other Governments $ 64,221.00 Grant from County Other Resources $ 1,200.00 Short Term Financing Transfers In $ 20,000.00 Opening Balance $ 34, Z 34.00 Total _. 225.917.00 General Government $ !22,495.00 Public Safety $ 78,520.00 Culture & Recreation $ 18,854.00 Other General Expenses $ 500.00 Transfers Out Contingency $ 5,000.00 $ 95,862.00 $ 5,5oo.oo $ 5,ooo.oo $ 64,221.00 $ 1,200.00 $ 20,0o0.oo $ 11,780.OO 2oa.s6a.oo $ 122,495.00 $ 78,520.00 $ 18,854.00 $ 500.00 $ 5,000.00 $ $ $ $ $ $ $ 1 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ I $ $ $ $ 6.482.OO Subtotal $ 225,369.00 Ending Balance $ 548.00 Total __$ 225,917.00 $ 225,369.00 $ (21,806.00) $ 203,563.00 6,482.00 18,687.00 51,518.00 70,205,00 48,681.00 21,524.00 70.205.00 5,452.00 25A56.00 30.908.00 20,783.00 10,125.00 3o,9os, oo SPECIAL CAPITAL PROJECTS Opening Balance $ 8,285.00 Resources Transfers In $ 1,474.00 Total 9.759.110 $ 8,066.00 $ 1,474.00 $ 9.540. $ 9,759.00 $ (219.00) $ 9.540. Expenditures $ 9,759.00 Transfers OUt Ending Balance Total __ 9.759.00 AMARGOSA LIBRARY DISTRICT Opening Balance $ 15,000.00 Resources $ 84,742.00 Transfers In Total ._$ Expenditures Transfers Out Ending Balance Total 3 Quarter 1996-97 $ 90,742.00 $ 9,000.00 ___$ .74oo BEATIN OUARTERLY $ 127,577.00 $ 36,749.00 $ 16426.00 1,201,828.00 526.00 1.207.094.00 330,772.00 876,322.00 1,207,094.00 14,422.00 500.00 13,922.00 1,448.00 GENERAL FUND RESOURCES Ad Valorem Taxes $ Licenses & Permits S- Fines&Fees $ From Other Governments $ Other R & copany grants $ Short Term Financing Transfers In $ Opening Balance $ Total ._.l $ 8,066.00 $ $ s 81o66.oo EXPEND1TIatF General Government Public Safety Culture & Recreation Other General Expenses Transfers Out Contingency Subtotal Ending Balance Total $ 15,000.00 $ 75,773.00 $ 52,315.00 $ 38,458.OO ORIGINAL ADJUSTED ACTUAL BUDGET BUDGET TO DATE 1,424.00 24.00 1.448.00 ACTUAL TO DATE 87,792.00 7,669.00 3,057.OO 33,203.00 53,439.00 $ 53,439.00 36,800.OO $ 36,800.00 25,000.OO $ 25,0OO.00 169,103.OO $ 169,103.00 2,700.00 $ 2,700.00 2O,OOO.OO $ 20,000.00 223,686.00 $ 189,266.00 S30.7.00 $ 496.3O6.OO $ 188,760.00 $ 188,760.00 $ 88A85.o0 $ 88,485.OO $ 16,000.00 $ 16,000.00 $ 210,000.00 $ 210,000.00 $ 8,797.00 $ 8,797.00 $ 512,042.00 $ 512,042.00 $ 18,686.00 $ (15,734.00) __$ s30.72s.oo $ O6.3ogoo $ 100,000.00 $ lO, OOO.OO $ 64,886.00 $ 174.886.00 $ 2o7,.5oo.oo $ 207,500.00 $ (32,614.00) $ 174.886.00 825.00 20,000.00 11,780.00 164.326.00 7O,O86.OO 48,331.00 8,661.00 499.OO BEATrY GENERAL IMPROVEMENT $ 469,300.00 $ 210,000.00 $ 679.300.00 $ 650,167.00 $ 29,133.00 l 679.3oo.oo Room Tax $ 100,000.OO Other Resources Swimming Pool Receipts $ 10,OO0.OO Transfers In Opening Balance $ 100,991.00 Total $ 210.991.00 EXPENDITURF C_nmeral Government $ 207,5OO.00 Culture & Recreation Other General Expenses Transfers Out Contingency Subtotal $ 207,500.00 Ending Balance $ 3,491.OO Total _.$ 210.991.00 $ 45,308.00 BEATIN CAPITAL PROJECTS Opening Balance $ 440,167.00 Resources $ 210,000.OO Transfers In Total __ 650.167.00 Expenditures $ 650,167.00 Transfers Out Ending Balance Total __ 650.167.00 BEATrY SPECIAL CAPITAL PRO.L Opening Balance $ 46,795.00 $ 43,893.00 $ 28,769.OO $ 20,171.00 $ "114,265.00 $ 2,164.00 $ 2o,ooo.oo $ 189,266.00 $ 62,572.00 $ 54,213.00 $ 2,173.00 $ $ 118,958.00 $ 299,570.oo $ 418.528.00 $ 61,759.00 $ 11,0OO.00 $ 64,886.OO D7.645.OO $ 65,215.00 $ 65,215.00 $ 72,430.00 I laT.64s.oo $ 469,300.00 $ $ 22,58O.OO $ 446,720.00 $ 469.3oo.00 $ 45,308.00 [ 1. F C I C '1 C P E C C C T C S E 'r s C R T B A L Fi FI G R T O I"