FUND	GENERAL		M & R		CEMETERY		SENIOR CTR		WATER		SEWER		GARBAGE
BEGINNING BALANCE	10,079		28,772		3,654		21,864		69,112		43,539		25,240
REVENUES
INCOME TAX	905,000
REAL ESTATE TAX	77,990						15,000
LOCAL GOV'T	152,825
OTHER TAXES	9,500		117,000
FINES	115,000
PERMITS	20,000
OTHER	168,100				14,100		71,450		400,000		307,500		96,000
TOTAL REVENUE	1,448,415		117,000		14,100		86,450		400,000		307,500		96,000
EXPENDITURES
PERSONAL SVC			64,530		5,807		38,858		132,146		133,342		3,190
SAFETY	511,067
ADMN	321,548
CONTRACTUAL			19,700		1,250		54,400		280,050		101,650		95,000
SAFETY	165,300
ADMN	309,500
OPERATING			42,000		6,500		6,000		18,150		22,750		1,000
SAFETY	44,700
ADMN	18,000
CAPITAL			13,000						32,750		86,659
SAFETY	11,000
ADMN	4,050
TRANSFERS & OTHER
SAFETY	0