MARY DAVIS HOME BONDS
BUDGET YR ACTUAL BUDGET YR ACTUAL PROPOSED
  11/30/2002 11/30/2002 11/30/2003 10/31/2003 2003-2004
                                                                                                             
 038-50.400.100-000 CURRENT PROPERTY TAXES    327,025.00 0.00 280,150.00 0.00 295,000.00
                                                                                                             
 Total Revenue                            327,025.00 0.00 280,150.00 0.00 295,000.00
                                                                                                             
 038-50.810.000-000 BOND PRINCIPAL PAYMENTS 200,000.00 0.00 210,000.00 0.00 220,000.00
                                                                                                             
 038-50.820.000-000 CONTINGENCIES         0.00 0.00 0.00 0.00 12,200.00
                                                                                                             
 038-50.825.000-000 INTEREST ON BONDS     127,025.00 0.00 70,150.00 0.00 62,800.00
                                                                                                             
 Total Expenditure                        327,025.00 0.00 280,150.00 0.00 295,000.00
                                                                                                             
 Excess Revenue over (under) Expenditures 0.00 0.00 0.00 0.00 0.00