ACCOUNT #		DESCRIPTION		2003 ACTUAL	2004 BUDGET	2004 ACTUAL	2005 BUDGET
		REVENUE
308.37.00		BEGINNING BALANCE		384,883.24	386,500.00	386,507.11	342,800.00
361.11.10		INVESTMENT INTEREST		240.84	16,300.00	16,667.99	500.00
397.37.11		FROM REFUSE FUND		30,000.00	15,000.00	15,000.00	15,000.00
		TOTAL LANDFILL REVENUES		30,240.84	31,300.00	31,667.99	15,500.00
		EXPENDITURES
537.37.41		PROFESSIONAL SERVICES		28,066.97	34,400.00	38,088.01	29,300.00
	1	TESTING	16,800
	2	2004 ANNUAL REPORT	12,500
537.37.52		INTERGOVERNMENTAL		550.00	600.00	2,708.82	600.00
537.37.63		IMPROVEMENTS		-	40,000.00	37,516.51	-
		TOTAL LANDFILL EXPENDITURES		28,616.97	75,000.00	78,313.34	29,900.00
		BEGINNING BALANCE		384,883.24	386,500.00	386,507.11	342,800.00
		REVENUE ESTIMATES		30,240.84	31,300.00	31,667.99	15,500.00
		EXPENDITURES		28,616.97	75,000.00	78,313.34	29,900.00
		ENDING BALANCE		386,507.11	342,800.00	339,861.76	328,400.00