Page 88 - DWGFY24AdoptedBudget

207-FIRE DONATION FUND

BEGINNING FUND BALANCE 5,573 6,252 11,207 2,083 2,083 5,880 Variance Calculations

FY 23/24
FY 22/23
FY 22/23 Actual + Proposed FY 23/24
FY 22/23 FY 23/24 Budget Proposed Budget
FY 19/20 FY 20/21 FY 21/22 TOTAL Projected
REVENUE CATEGORY Original Proposed Over/(Under) Over/(Under)
Actual Actual Actual Actual plus Over/(Under)
Budget Budget FY 22/23 Actual FY 22/23 Original
Projected FY 22/23 Budget
plus
Original Budget
Projected
Other Revenue 6,054 4,955 5,010 5,400 3,916 4,000 (1,484) 84 (1,400) -35%
TOTAL REVENUE 6,054 4,955 5,010 5,400 3,916 4,000 (1,484) 84 (1,400) -35%

FY 23/24
FY 22/23 FY 23/24
Proposed
FY 22/23 Actual +
FY 22/23 FY 23/24 Budget Proposed Budget
FY 19/20 FY 20/21 FY 21/22 TOTAL Projected
EXPENDITURE CATEGORY Original Proposed Over/(Under) Over/(Under)
Actual Actual Actual Actual plus Over/(Under)
Budget Budget FY 22/23 Actual FY 22/23 Original
Projected FY 22/23 Budget
Original Budget plus
Projected
Material & Supplies 5,375 - 4,133 5,000 119 - (4,881) (119) (5,000)
Other Uses - - 10,000 - - - - - -

TOTAL EXPENDITURES 5,375 - 14,133 5,000 119 - (4,881) (119) (5,000) 0%
REVENUE OVER EXPENDITURES 679 4,955 (9,124) 400 3,797 4,000 3,397 203 3,600 90%

ENDING FUND BALANCE 6,252 11,207 2,083 2,483 5,880 9,880