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PIEDMONT AREA MENTAL HEALTH,
<br />DEVELOPMENTAL DISABILITIES AND SUBSTANCE ABUSE AUTHORITY
<br />SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES -
<br />GOVERNMENTAL FUND
<br />BUDGET AND ACTUAL
<br />YEAR ENDED JUNE 30, 2006
<br />EXPENDITURES (continued)
<br />Case Management/CPSS:
<br />Personnel
<br />Professional Services
<br />Capital Outlay
<br />Other Expense
<br />Property Management:
<br />Property Expense
<br />Rental of Buildings
<br />Total Expenditures
<br />Revenues Over Expenditures
<br />Before Other Financing Sources
<br />Other Financing Sources (Uses):
<br />Appropriated Fund Balance
<br />Debt Service Payments
<br />Total Other Financing Sources (Uses):
<br />Revenues Over Expenditures
<br />Fund Balance -Beginning
<br />Fund Balance -End
<br />Variance
<br />Final Favorable
<br />Budget Actual (Unfavorable)
<br />$ 5,571,500 $ 5,374,540 $ 196,960
<br />110,500 96,962 13,538
<br />16,550 14,897 1,653
<br />980,705 775,154 205,551
<br />6,679,255 6,261,553 417,702
<br />
<br />127,300 105,274 22,026
<br />486,396 486,396 -
<br />613,696 591,670 22,026
<br />
<br />137,702,073 126,608,088 11,093,985
<br />140,695
<br />10,568,581
<br />10,427,886
<br />30,000
<br />(170,695)
<br />(140,695)
<br />$ -
<br />(28)
<br />~`~
<br />(170,695)
<br />(170,695)
<br />10,397,886
<br />19,235,950
<br />$ 29,633,836
<br />30,000
<br />30,000
<br />$ 10,397,886
<br />
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