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111 - O&G RESERVE FUND 2021-22 2022-23 2022-23 2023-2024 Variance Variance
FY 23/24 FY 23/24
% Proposed Proposed
VARIANCE Proposed
YTD % of Proposed Budget vs Budget
Actual +
Budget
ACTUAL Budget Actual + Projected vs Budget Budget FY 22/23 Actual vs
vs
Projected plus FY 22/23
Budget FY 22/23
Projected Actual +
Account Number Account Description Projected Budget
00.4800 Other:Interest Invest 4,753 14,435 35,818 21,383 248% 42,481 119% 6,663 28,046
Total Other Revenue $ 4,753 $ 14,435 $ 35,818 $ 21,383 248% $ 42,481 119% $ 6,663 $ 28,046
00.4900 Transfer In 165,867 119,000 110,079 (8,921) 93% 35,000 32% (75,079) (84,000)
Other Sources $ 165,867 $ 119,000 $ 110,079 $ (8,921) 93% $ 35,000 32% $ (75,079) $ (84,000)
TOTAL REVENUE $ 170,620 $ 133,435 $ 145,897 $ 12,462 109% $ 77,481 53% $ (68,416) $ (55,954)
50.9105 Capital Outlay:DPS Equipment - - - - 0% - 0% - -
Total Capital Outlay $ - $ - $ - $ - 0% $ - 0% $ - $ -
TOTAL EXPENDITURES $ - $ - $ - $ - 0% $ - 0% $ - $ -
Revenue Over/(Under) Expenditures $ 170,620 $ 133,435 $ 145,897 $ 12,462 $ 77,481 $ (68,416) $ (55,954)
