Title: North River Ranch Isd Cdd FY 2021 Adopted Revised Budget
Author: Lane, Amanda

North River Ranch Improvement Stewardship District

Actual Through 09/30/2021 | FY 2021 Adopted Budget | | FY 2021 Adopted Revised Budget
$    49,122.09	$ 148,375.00 | $ | 148,375.00
0.73	- | | -
$    49,122.82	$ 148,375.00 | $ | 148,375.00
$	6,600.00 | $   12,000.00 | $ | 6,600.00
1,319.00 | 2,475.00 | | 1,400.00
- | 6,000.00 | | 5,400.00
13,333.72 | 70,000.00 | | 70,000.00
19,531.75 | 15,000.00 | | 20,000.00
- | 5,000.00 | | 5,000.00
21,815.39 | 20,000.00 | | 22,000.00
- | 6,000.00 | | 6,000.00
- | 500.00 | | 500.00
- | 200.00 | | 200.00
3.42 | 300.00 | | 300.00
- | 500.00 | | 500.00
2,350.53 | 1,000.00 | | 2,400.00
125.00 | 500.00 | | 500.00
600.00 | 5,700.00 | | 5,700.00
175.00 | 175.00 | | 175.00
1,612.00 | 3,025.00 | | 1,700.00
$   67,465.81 | $ 148,375.00 | $ | 148,375.00
$   67,465.81 | $ 148,375.00 | $ | 148,375.00
$ (18,342.99) | $	- | $ | -

FY 2021 Adopted Revised O&M Budget

Revenues
Developer Contributions
Other Income & Other Financing Sources

Net Revenues

General & Administrative Expenses
Supervisor Fees
Public Officials' Insurance Trustee Services Management
Engineering Dissemination Agent District Counsel Audit
Travel and Per Diem Telephone
Postage & Shipping Copies
Legal Advertising Miscellaneous
Web Site Maintenance Dues, Licenses, and Fees General Insurance
Total General & Administrative Expenses

Total Expenses

Net Income (Loss)