General Fund

 $    528,205.01

Tax Revolving Account

 $     2,090.08

Payroll Account

 $     (45,114.99)

City Service Revolving Account

 $        993.76

Refuse Fund

 $      31,710.74

Earned Income Tax Acct 2002

 $ 152,125.55

Fringe Benefit Fund

 $      31,511.34

Earned Income Tax Acct 2003

 $   78,288.03

Water Fund

 $    117,032.22

Earned Income Tax Acct 2004

 $ 111,333.86

Sewer Fund

 $    276,248.82

Earned Income Tax Acct 2005

 $        230.61

Key 93 Account

 $            251.99

POTW

 $     4,899.26

Capital Fund

 $    391,141.96

WREN Project Acct Phase II

 $             2.00

Streets Fund

 $    136,506.18

Sewer Project Phase I

 $   11,871.87

Disbursement Revolving Acct

 $        7,735.67

Sewer Project Phase II

 $   15,704.38

Walmart Escrow Acct

 $     9,102.89

Revenue

       41,976.50

  2,666,310.00

  2,624,333.50

2%

Expenses

     292,035.73

  2,666,310.00

  2,374,274.27

11%

Balance

    (250,059.23)

Revenue

       25,922.90

     376,760.00

     350,837.10

7%

Expenses

       25,831.17

     376,760.00

     350,928.83

7%

Balance

               91.73

Revenue

     137,316.09

  1,363,544.00

  1,226,227.91

10%

Expenses

     164,983.78

  1,363,544.00

  1,198,560.22

12%

Balance

      (27,667.69)

Revenue

     110,068.80

     963,900.00

     853,831.20

11%

Expenses

     103,267.56

     963,900.00

     860,632.44

11%

Balance

         6,801.24

Revenue

     209,055.79

  1,953,350.00

  1,744,294.21

11%

Expenses

     139,020.40

  1,953,350.00

  1,814,329.60

7%

Balance

       70,035.39

Revenue

         4,513.60

     252,030.00

     247,516.40

2%

Expenses

             285.50

     252,030.00

     251,744.50

0%

Balance

         4,228.10