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EXHIBIT 1 <br />lg Compara2is® and Esfimafed Rece~ipYs, Disbursemen4s and Balances <br />' 1 <br />_ 2 <br />T <br />- .~ <br />-i <br /> <br />SPECIAL REVENUE FUNDS <br />For 19____ <br />Ac4ua1 <br />For 19____ <br />Ac4ua1 Current Year <br />Es4ima4ed <br />For 19____ Budge! Year <br />Es4ima3ed <br />For 19____ <br />, <br />Ua'VD <br />L <br />F <br />A <br />HOSPIT , "~~,.:~.~.,~;~~ ~ ~ ". ~' _. ,.~,~. ~ _ ~~ <br />_ <br />_ <br />__ <br />_ <br />_ _._ <br />BALANCE, JANUARY lst_ <br />REVENUE - <br />-- <br />___ _ <br />General Property Taxes - <br />Hospital Income <br />Interest <br />` - <br />-- - <br />___ <br />_ <br />Other (Explain)- <br />_ <br />- <br />--- <br />-REVEIdUE <br />NOPY <br />_ <br />_ <br />_ <br />Transfers From (Identify) - _ - - - <br /> <br />- Other Non_Revenue <br />TOTAL_RECEIPTS AND BALANCE-- <br />- -- - - - -- -- <br /> <br />- <br />- <br />- - <br />. <br />--- <br />EXPENDITURES <br />-^-. _ <br />_. <br />Personal Services __--_ _ <br />____ _ <br />__ - <br />_J Other Operation_& -Maintenance ~ <br />rovements <br />al Im <br />Ca <br />it - <br />-- <br />- <br />- <br />_ _ _ <br />p <br />_ <br />p <br />--- -Interest ---' -- - --- -- _ l <br />_ <br />NON-GOVERNRRENTAL - - - <br />___ <br />Transfers To (Identify) - - <br /> <br />Debt Principal Payments - _ --- <br />- ____ <br />nmental ~ <br />over <br />on-G <br />Other N <br />- _. --- - <br />__ _ __ <br />_ <br />_ <br />_ <br />_ <br />TOTAL DISBURSEMENTS _ -- - - <br />BALANCE, DECEMBER 31st __ _ <br />LESS ENCUMBRANCES -____ ___ _ <br />-- <br />- <br />- <br />Yr; '~ <br />~ <br />' <br />w <br />SWIMARING POOL FUND <br />_ ,__- _____ ~r~._ _.. ._~, t.~, .f;?~o ~6 _ ~:y ~~ . ,x~^ii ~ ~~~ <br />-- <br />BALANCE, JANUARY 1st ____~ __ <br />REVENUE _ - <br />-- <br />- <br />Admissions - - -- <br />--- - <br />-__ <br />--------------,___.._._- <br />Concessions _ -- - <br />__ _ _ _ _ _ <br />- ---I <br />t~ <br />t _ <br />eres <br />n <br />----- - -------------- <br />lain) <br />(Ex <br />Oth ------ _- <br />p <br />er <br />_______________.-`__._ -__- <br />-- <br />_ ~~ - - - <br />~ %TON-REVENUE <br />Transfers From (Identify) -_.,__._.-.__- <br />- <br />- -----w--_--"~--_-.______ -- -_ <br />- <br />- <br />Other Non-Revenue -- <br />- <br />__ _ <br />_ <br />" TOTAL RECEIPTS AND BALANCE ___ _ __ - __ - - <br />_~_____.-~_ <br />1 E7CPENDITURES _ - <br />______~____~_ <br />Personal Services <br />__ <br />_ - <br />__ -Other Operation & Maintenance - _i_-._-~ <br />_ - _ Capital Improvements _____--_____.--~~____ - <br />t <br /> <br />-- <br />_ <br /> <br />- - <br />-- - <br />Interes <br />- -------------- ----- <br />-GOVERNMENTdLL <br />~ NON <br />- <br />- <br />- <br />_- - _ -_ _ <br />- <br />- Transfers To (Identify) - - __ <br /> _ . <br />_. --- - <br />t <br />l P <br />aymen <br />s_ <br />Debt Principa <br />Other Non-Governmental <br />-- <br />- <br />- <br />'T'OTAL DISBURSEMENTC - <br />• <br />R 31st <br />E <br />DECEMB <br />1 BALANCE _ -__ -_ _-_ - <br />_ <br />_ <br />, <br />CE <br />S <br />MBRAN <br />LESS ENC <br />U °"° <br />,• •~~ <br />_ <br />_ <br />_ <br />_ <br />_ <br />~ TTNF,NCiTMBERED BALAhTC;1::. - -__ •iBEii ".1st ,~, <br />a ,~~ __ <br />- _ <br />