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53<strong>Shasta</strong>-Tehama-Trinity Joint Community <strong>College</strong> District2012-2013 Final BudgetRepair and Replacement Reserve FundFund 352011-2012EstimatedActual2012-2013ProposedFinalBeginning Balance $INCOME<strong>Inc</strong>omeInterest $Transfers from Revenue FundTotal <strong>Inc</strong>ome $Total <strong>Inc</strong>ome and Beginning Balance I$226,5081,66258,90560,567287,075$ 251,499$ 1,50058,905$ 60,405$ 311,904 1EXPENDITURES2011-2012EstimatedActual2012-2013ProposedFinalExpendituresSupplies $RepairsSite ImprovementsBuildingsTotal Expenditures $Ending Balance $Total Expenditures and Ending Balance I$-23,07612,50035,576251,499287,075$ 8,0008,00015,000$ 31,000$ 280,904$ 311,90412012-2013 Final BudgetAdopted September 12, 2012Revised 10/10/12 (Funds 23 and 24)
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