ACCOUNT #		DESCRIPTION		2004 ACTUAL	2005 BUDGET	2005 ACTUAL	2006 BUDGET
						11/30
		REVENUE
308.37.00		BEGINNING BALANCE		386,507.11	339,800.00	339,861.76	327,350.00
361.11.10		INVESTMENT INTEREST		16,667.99	8,000.00	8,175.02	8,000.00
397.37.11		FROM REFUSE FUND		15,000.00	15,000.00	15,000.00	35,500.00
		TOTAL LANDFILL REVENUES		31,667.99	23,000.00	23,175.02	43,500.00
		EXPENDITURES
537.37.41		PROFESSIONAL SERVICES		38,088.01	34,700.00	22,865.92	34,700.00
	1	TESTING	17,200
	2	2005 ANNUAL REPORT	12,500
	3	2006 ANNUAL REPORT	5,000
537.37.52		INTERGOVERNMENTAL		2,708.82	750.00	750.00	750.00
537.37.63		IMPROVEMENTS		37,516.51	-	-	-
		TOTAL LANDFILL EXPENDITURES		78,313.34	35,450.00	23,615.92	35,450.00
		BEGINNING BALANCE		386,507.11	339,800.00	339,861.76	327,350.00
		REVENUE ESTIMATES		31,667.99	23,000.00	23,175.02	43,500.00
		EXPENDITURES		78,313.34	35,450.00	23,615.92	35,450.00
		ENDING BALANCE		339,861.76	327,350.00	339,420.86	335,400.00