FUND	GEN OB BOND		CEMETERY CPTL		SR CTR CPTL		WATER CPTL		SEWER CPTL		DEPOSITS		WATER TOWER
BEGINNING BALANCE	11,338		13,659		17,212		23,739		8,223		12,885		5,150
REVENUES
INCOME TAX
REAL ESTATE TAX	32900						6800		38800
LOCAL GOV'T
OTHER TAXES
FINES
PERMITS
OTHER	70000		8000		25000		842332		850,884		4000
TOTAL REVENUE	102900		8000		25000		849132		889684		4000		0
EXPENDITURES
PERSONAL SVC
CONTRACTUAL	1800		6000				215		11200
OPERATING			0
CAPITAL					42200		762332
PRINCIPLE	100000						37050		808,331
INTEREST	3300						60137		58884
TRANSFERS & OTHER											6650