| Local | Second Injury | |||||
|---|---|---|---|---|---|---|
| Employ- ment | Special | Property | &
Compen- sation | |||
| Security | Assess- ment | Tax Relief | Assur- ance | Other | Total | |
| Revenues: | ||||||
| Unemployment Taxes | $554,361 | $84,509 | $ - | $ - | $ - | $638,870 |
| Licenses, Permits and Fees | - | - | - | - | 120 | 120 |
| Investment Earnings | 2,760 | 6,461 | - | 1,009 | 567 | 10,797 |
| Assessments | - | - | - | 125,233 | - | 125,233 |
| Miscellaneous | 1,905 | - | - | 6,164 | 41 | 8,110 |
| Total Revenues | 559,026 | 90,970 | - | 132,406 | 728 | 783,130 |
| Expenditures: | ||||||
| Current: | ||||||
| General Government | - | - | - | 11,545 | 28 | 11,573 |
| Regulation and Protection. | 481,689 | - | - | 119,689 | 2,751 | 604,129 |
| Education, Libraries and Museums | - | - | - | - | 4 | 4 |
| Debt Service: | ||||||
| Principal Retirement | - | 30,000 | - | - | - | 30,000 |
| Interest and Fiscal Charges | - | 41,571 | - | - | - | 41,571 |
| Total Expenditures | 481,689 | 71,571 | - | 131,234 | 2,783 | 687,277 |
| Excess (Deficiency) of Revenues | ||||||
| Over Expenditures | 77,337 | 19,399 | - | 1,172 | (2,055) | 95,853 |
| Other Financing Sources (Uses): | ||||||
| Operating Transfers Out | (2,481) | (830) | - | - | (3,057) | (6,368) |
| Total Other Financing Sources (Uses) | (2,481) | (830) | - | - | (3,057) | (6,368) |
| Excess (Deficiency) of Revenues and Other | ||||||
| Sources Over Expenditures and Other Uses | 74,856 | 18,569 | - | 1,172 | (5,112) | 89,485 |
| Fund Balances (deficit) - July 1 (as restated) | 51,711 | 110,110 | 194 | (5,010) | 6,806 | 163,811 |
| Fund Balances (deficit) - June 30 | $126,567 | $128,679 | $194 | ($3,838) | $1,694 | $253,296 |