|
COUNTY OF HAWAII
<br /> Vehicle Disposal Fund
<br /> Schedule of Revenues,Expenditures and Changes in Fund Balance-
<br /> Budget and Actual(Budgetary Basis)
<br /> For the Fiscal Year Ended June 30,2006
<br /> Actual Variance
<br /> Original Final (Budgetary Positive
<br /> Budget Budget Basis) (Negative)
<br /> Revenues:
<br /> Licenses and permits-vehicle disposal fee $1,872,000 $1,872,000 $1,987,136 $ 115,136
<br /> Charges for services-towing charges - - 83 83
<br /> Total revenues 1,872,000 1,872,000 1,987,219 1 15,219
<br /> Expenditures:
<br /> Sanitation 2,214,606 2,214,256 1,672,521 541,735
<br /> Pension and retirement contributions 10,500 10,850 10,672 178
<br /> Health fund 6,600 6,600 6,148 452
<br /> Total expenditures 2,231,706 2,231,706 1,689,341 542,365
<br /> Excess(deficiency)of revenues over expenditures (359,706) (359,706) 297,878 657,584
<br /> Fund balance at beginning of year 1,531,290 1,531,290 1,531,290 -
<br /> Fund balance at end of year $1,171,584 $ 1,171,584 $1,829,168 $ 657,584
<br /> See accompanying independent auditors'report.
<br /> -93 -
<br />
|