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56<strong>Shasta</strong>-Tehama-Trinity Joint Community <strong>College</strong> District2012-2013 Final BudgetBond Interest and Redemption FundFund 212011-2012EstimatedActual2012-2013ProposedFinalBeginning Balance<strong>Inc</strong>omeTaxesTotal <strong>Inc</strong>omeINCOMETotal <strong>Inc</strong>ome and Beginning Balance$$$25,177 $ 25,177- $- $25,177 $ 25,177 I2011-2012EstimatedActual2012-2013ProposedFinalEXPENDITURESExpendituresDebt Principle ReductionImpound TransferTotal Expenditures$$--$$Ending BalanceTotal Expenditures and Ending Balance$I$25,177 $ 25,17725,177 $ 25,177 12012-2013 Final BudgetAdopted September 12, 2012Revised 1 0/1 0/12 (Funds 23 and 24)
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