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FISCAL YEAR 2018-2019
SCHEDULE 11 - SUMMARY OF REVENUES AND EXPENDITURES

DONATIONS FUND

ADOPTED REVISED ADOPTED
ACTUAL ACTUAL BUDGET BUDGET BUDGET
FY 2015/16 FY 2016/17 FY 2017/18 FY 2017/18 FY 2018/19
REVENUES

Contributions
NRH Water Bills $56,457 $60,490 $59,080 $60,200 $60,200
SUB-TOTAL $56,457 $60,490 $59,080 $60,200 $60,200
Donations
Spay/Neuter $13,809 $11,351 $13,800 $10,500 $8,500
Shelter Fund 26,391 39,092 23,850 8,400 8,400
Duncan 15,500 15,000 15,000 15,000 15,000
Santa Cops 8,123 2,631 2,600 5,547 5,000
SUB-TOTAL $63,823 $68,074 $55,250 $39,447 $36,900

Proceeds
Library Book Sale $9,152 $10,316 $9,000 $9,750 $9,000
SUB-TOTAL $9,152 $10,316 $9,000 $9,750 $9,000

Other
Interest Income $5,002 $5,241 $4,620 $5,500 $3,614
Other Income 127,366 163,189 136,500 171,381 163,250
Appropriation of Fund Balance
Teen Court 3,000 0 400 400 400
Library 19,086 43,196 24,265 22,320 14,765
Neighborhood Services 4,969 4,969 4,969 73,830 8,873
Parks & Recreations 37,986 42,375 18,920 59,027 29,700
Police 3,409 4,750 9,000 400 1,100
SUB-TOTAL $200,818 $263,720 $198,674 $332,858 $221,702
TOTAL REVENUES $330,251 $402,600 $322,004 $442,255 $327,802
EXPENDITURES

Library- Book Collection $57,651 $80,165 $76,420 $77,170 $68,865
Neighborhood Services
Animal Services 13,551 22,694 29,310 34,811 19,810
Keep NRH Beautiful 11,168 17,217 19,969 80,969 17,013
Municipal Court - Teen Court 5,200 4,000 5,000 5,000 5,000
Parks - Special Events and Arts 53,752 62,920 94,000 133,772 114,000
Police Department 32,157 30,789 45,000 43,838 43,700
Fire Department 0 0 0 987 0
Transfers Out 44,849 51,400 41,400 30,000 30,000
TOTAL EXPENDITURES $218,327 $269,185 $311,099 $406,547 $298,388
BALANCE $111,924 $133,415 $10,905 $35,708 $29,414

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