| ACCOUNT # | DESCRIPTION | 2008 BUDGET | YEAR TO DATE | 2008 BUDGET | ||
| 11/30 | ||||||
| REVENUE | ||||||
| 308.37.00 | BEGINNING BALANCE | 373,900.00 | 373,942.02 | 373,900.00 | ||
| 361.11.10 | INVESTMENT INTEREST | 16,500.00 | 8,770.18 | 13,800.00 | ||
| 397.37.11 | FROM REFUSE FUND | 56,950.00 | 52,195.00 | 56,950.00 | ||
| TOTAL LANDFILL REVENUES | 73,450.00 | 60,965.18 | 70,750.00 | |||
| EXPENDITURES | ||||||
| 537.37.41 | PROFESSIONAL SERVICES | 78,350.00 | 45,019.00 | 78,350.00 | ||
| 537.37.52 | INTERGOVERNMENTAL | 750.00 | 750.00 | 750.00 | ||
| TOTAL LANDFILL EXPENDITURES | 79,100.00 | 45,769.00 | 79,100.00 | |||
| BEGINNING BALANCE | 373,900.00 | 373,942.02 | 373,900.00 | |||
| REVENUE ESTIMATES | 73,450.00 | 60,965.18 | 70,750.00 | |||
| EXPENDITURES | 79,100.00 | 45,769.00 | 79,100.00 | |||
| ENDING BALANCE | 368,250.00 | 389,138.20 | 365,550.00 | |||