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||||Y||o|I|Charl<br>Nu|Charl<br>Nu|21|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||~Yr~g|31~Ma<br>~20|||||
|||||||Unrestricted||Restricted||||
|||||||~Not|~fnds|(DBUE||2022|20 1|
|~nc ~lsouloes||||||||||||
|Fees|||||||116,336|||116,336|140,466|
|DonaUons/legades/grants|||||||1,740|41,000||42,740|82782|
|Fundralslng|||||||491|||491||
|Interest||||||||25|||335|
|Enlafpdse<br>hlcolna|||||||6,244|||5,244|3,542|
|TOTAL INCO|ING RESOURCES|||||||41,025||164,892|~227 125|
|~Re<br>r7ees EMMDBUd<br>Services &utUitfes|||||||8,316|||8,316|7,699|
|S el an as|||||||104,182|||104,182|80,626|
|Maintenance<br>&|equipment||||||4,974|||4,974|6,948|
|Office mrpenses|||||||9,081|87||9,168|5,869|
|Insurance|||||||5,117|||5,117|5,628|
|Prlnbng|||||||5,841|||5,841||
|Building Inprovemenls||||||||46,003||46,003|38,491|
|Depreclalion|||||||381|||381||
|Sundries|||||||1,190|||1,19D|280|
|T<br>E O||CES EXPEND||D|||139082|48 DUD||185172|149,545|
|ET I 0<br>MING||G|R|||URGE|15215|5065||2D 280|~77 BBD|
|Net movemsnt|in|Funds|||||(15,215)|(5,065)||(20,280)|77,580|
|Funds transferred|||||||(32,0M)|32,000||||
|Funds Damnee|Brought Fonvard||||||104,376|20,967||I25,343|47,763|
|Funds balance|Canied Forward||||||57,161|47,902||105,083|125,343|










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