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General Fund
<br />Statement of Revenues, Expenditures and Changes in Fund Balances
<br />For the Fifth Month Ended February 28, 2011 with Comparative Data for the Prior Year
<br />42% of Year Lapsed
<br />Current Year Prior Year
<br />Actual Percent of
<br />Budget Year to Date Variance Budget
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in 397,269 165,529 (231,740) 41.67%
<br />Transfers out (2,576,508) (1,073,545) 1,502,963 41.67%
<br />Total other financing sources (us (2,179,239) (908,016) 1,271,223 41.67%
<br />Net change in fund balances (96,156) 21,006,696 21,102,852
<br />Fund balances —beginning 12,104,489 12,104,489 -
<br />Fund balances —ending $12,008,333 $ 33,111,185 $21,102,852
<br />Actual Percent of
<br />Budget Year to Date Budget
<br />513,271 213,863 41.67%
<br />(1,109,581) (462,325) 41.67%
<br />(596,310) (248,462) 41.67%
<br />(289,956) 16,414,918
<br />13,954,029 13,954,029
<br />$13,664,073 $ 30,368,947
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