SELF INSURANCE FUND
	BUDGET YR	ACTUAL	BUDGET YR	ACTUAL	PROPOSED
	11/30/2002	11/30/2002	11/30/2003	10/31/2003	2003-2004
037-35.400.100-000 CURRENT PROPERTY TAXES	320,492.50	319,767.37	1,046,430.00	1,028,066.82	0.00
037-35.430.200-000 INTEREST ON INVESTMENTS	150,000.00	193,158.39	150,000.00	96,115.18	120,000.00
037-35.430.900-000 GAIN/LOSS ON INVESTMENTS	40,000.00	37,104.86	40,000.00	3,795.00	5,000.00
037-35.460.900-000 MISC. REVENUE - REFUNDS	1,000.00	321.25	1,000.00	1,078.60	500.00
037-35.490.800-000 WORKMANS COMP REIMB	130,000.00	142,407.48	103,000.00	73,789.71	100,000.00
Total Revenue	641,492.50	692,759.35	1,340,430.00	1,202,845.31	225,500.00
037-35.510.650-000 WORKMANS COMP SALARY	50,000.00	36,449.53	50,000.00	53,778.26	60,000.00
037-35.510.670-000 FINAL SETTLEMENT	100,000.00	38,181.61	100,000.00	55,937.22	100,000.00
037-35.560.000-000 PROFESSIONAL SERVICES	100,000.00	54,411.83	100,000.00	34,371.51	100,000.00
037-35.580.800-000 LIABILITY	100,000.00	11,577.82	100,000.00	104.93	50,000.00
037-35.580.900-000 MEDICAL SERVICES	130,000.00	104,916.46	130,000.00	179,262.10	200,000.00
037-35.680.000-000 MEDICAL SUPPLIES	2,500.00	1,599.27	2,500.00	1,609.16	1,500.00
037-35.810.000-000 BOND PRINCIPAL PAYMENT	250,000.00	250,000.00	990,000.00	0.00	0.00
037-35.825.000-000 INTEREST ON BONDS	70,492.50	70,492.50	56,430.00	28,215.00	0.00
037-35.865.000-000 BANK CHARGES	800.00	407.00	800.00	22.14	0.00
Total Expenditure	803,792.50	568,036.02	1,529,730.00	353,300.32	511,500.00
Excess Revenue over (under) Expenditures	(162,300.00)	124,723.33	(189,300.00)	849,544.99	(286,000.00)