governmental services - GORacine.org

FUND: ENTERPRISEBUDGET DETAIL SUPPLEMENTAL PAGERACINE COUNTYHUMAN SERVICESBUDGET PROPOSAL REPORTRIDGEWOOD CARE CENTER FOR 201310/09/122012 2012 20132011 ORIGINAL REVISED 6/30/2012 2012 EXECUTIVEDESCRIPTION ACTUAL BUDGET BUDGET ACTUAL ESTIMATE BUDGETTOTAL EXPENSES 16,273,160 16,953,373 17,973,768 7,850,933 16,169,022 16,703,102TOTAL REVENUES 17,028,005 15,748,800 15,959,230 7,676,123 15,561,674 15,322,525NET (REVENUE) / EXPENSES (754,845) 1,204,573 2,014,538 174,810 607,348 1,380,577BOND PROCEEDS FOR CAPITAL (731,530) (195,000) (195,000) (195,000) (195,000) (151,000)USE OF RESERVES FOR CAPITAL (56,425) (220,439) (220,439) (220,439) (220,439) (234,136)OPERATING TRANSFER FOR DEBT (644,471) (661,887) (661,887) (661,887) (661,887) (495,441)USE OF RESERVES - OPERATIONS 0 0 0 0 0 (500,000)COUNTY APPROPRIATION (2,187,271) 127,247 937,212 (902,516) (469,978) 0Rounding may cause column totals containing actual data to differ from Authorized Budget Page totals.PAGE 40 - 28