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Telephone Trust Fund <br />Budget Adjustments for 2003 <br /> <br />Revenues: <br />Charges for Service <br />Telephone Servcie <br /> <br />Original Proposed Revised <br />Bud~let Change Bud~tet <br /> <br />133,000 3,150 136,150 <br /> <br />2,000 -500 1,500 <br />135,000 2,650 137,650 <br /> <br />Miscellaneous Revenue <br />Interest Earnings <br /> <br />Total Revenue <br /> <br />Expenditures: <br />Maintenance Agreements <br />Equipment Repairs <br />Line Charges <br />Long Distance Charges <br />Depreciation Expense <br />System Purchase ** <br /> <br />25,000 2,000 27,000 <br />2,500 2,500 <br />47,500 47,500 <br />25,000 25,000 <br />20,000 20,000 <br /> 52,Q00 52,000 <br /> <br />Total Expenditures <br /> <br />120,000 54,000 174,000 <br /> <br />Revenue Over (Under) <br /> Expenditures 15,000 -51,350 -36,350 <br /> <br />Beginning Balance <br /> <br />135,182 135,184 <br />150,182 98,834 <br /> <br />Projected Ending Balance <br /> <br />** This is actually a capital purchae and not an expense but for <br />budgeting purposes we would adjust the budget for the purchase. <br /> <br /> <br />