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Budget
<br /> Official Budget
<br /> Actual Actual Actual Actual Actual Budget Estimation Board Proposed Adapted Budget
<br /> 2006-2007 2007-2008 2008-2009 2009-2010 2010-2011 2010-2011 2011-2012 2011-2012 2011-2012
<br /> Visitors Promotion:
<br /> Revenues 278,341.65 342,456.41 326,397.19 310,416.93 349,662.61 600,000.00 660,000.00 660,000.00 660,000.00
<br /> Expenses 278,341.65 342,456.41 326,397.19 310,416.93 349,662.61 600,000.00 660,000.00 660,000.00 660,000.00
<br /> Ending Cash Balance - - - - - - - - -
<br /> Visitors Improvement:
<br /> Revenues 395,764.27 521,510.83 631,198.18 724,905.26 807,858.00 900,000.00 900,000.00 900,000.00 900,000.00
<br /> Expenses 216,709.80 216,709.80 216,709.80 266,709.80 525,064.70 800,000.00 800,000.00 800,000.00 800,000.00
<br /> Ending Cash Balance 179,054.47 304,801.03 414,488.38 458,195.46 282,793.30 100,000.00 100,000.00 100,000.00 100,000.00
<br /> Reappraisal:
<br /> Revenues 57,190.08 3,623.09 797.39 12.93 - - - - -
<br /> Expenses 56,371.90 2,838.63 784.46 12.93 - - - - -
<br /> Ending Cash Balance 818.18 784.46 12.93 - - - - - -
<br /> Employment Security:
<br /> Revenues 31,400.57 41,932.42 50,439.77 49,715.27 49,988.45 50,000.00 85,000.00 85,000.00 85,000.00
<br /> Expenses 19,911.08 31,500.00 11,843.58 28,365.23 39,956.92 40,000.00 75,000.00 75,000.00 75,000.00
<br /> Ending Cash Balance 11,489.49 10,432.42 38,596.19 21,350.04 10,031.53 10,000.00 10,000.00 10,000.00 10,000.00
<br /> Health Ins/Life Ins:
<br /> Revenues 2,504,806.28 2,854,137.08 3,430,647.82 3,199,420.33 3,135,520.61 3,466,404.80 3,293,331.30 3,293,331.30 3,293,331.30
<br /> Expenses 2,296,947.36 2,630,997.90 3,149,212.19 2,918,237.53 2,850,696.71 3,466,404.80 3,293,331.30 3,293,331.30 3,293,331.30
<br /> Ending Cash Balance 207,858.92 223,139.18 281,435.63 281,182.80 284,823.90 - - - -
<br /> Liability Claim Reserve:
<br /> Revenues 583,084.35 583,084.35 558,084.35 508,084.35 508,084.35 508,084.35 508,084.35 508,084.35 508,084.35
<br /> Expenses - 25,000.00 50,000.00 - - 508,084.35 508,084.35 508,084.35 508,084.35
<br /> Ending Cash Balance 583,084.35 558,084.35 508,084.35 508,084.35 508,084.35 - - - -
<br /> Dependent Fund:
<br /> Revenues 171,528.54 171,709.33 175,764.65 170,546.54 134,142.29 155,000.00 155,000.00 155,000.00 155,000.00
<br /> Expenses 98,700.36 68,559.49 49,324.31 113,187.37 61,203.61 140,000.00 140,000.00 140,000.00 140,000.00
<br /> Ending Cash Balance 72,828.18 103,149.84 126,440.34 57,359.17 72,938.68 15,000.00 15,000.00 15,000.00 15,000.00
<br /> Institutions Fund:
<br /> Revenues 81,328.10 68,999.05 57,443.09 70,603.71 83,640.57 82,000.00 75,500.00 75,500.00 75,500.00
<br /> Expenses 26,465.37 36,313.50 15,535.01 11,580.75 10,155.69 50,000.00 50,000.00 50,000.00 50,000.00
<br /> Ending Cash Balance 54,862.73 32,685.55 41,908.08 59,022.96 73,484.88 32,000.00 25,500.00 25,500.00 25,500.00
<br /> Hall County
<br /> Cash Balances
<br /> 2011/2012
<br /> S 110 ID
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