| TOWNSHIP MOTOR FUEL FUND | ||||||
| BUDGET YR | ACTUAL | BUDGET YR | ACTUAL | PROPOSED | ||
| 11/30/2002 | 11/30/2002 | 11/30/2003 | 10/31/2003 | 2003-2004 | ||
| 010-30.430.200-000 INTEREST ON INVESTMENTS | 40,000.00 | 14,865.06 | 25,000.00 | 6,907.25 | 20,000.00 | |
| 010-30.440.400-000 MOTOR FUEL TAXES | 1,000,000.00 | 1,289,201.43 | 1,250,000.00 | 1,203,897.28 | 1,250,000.00 | |
| Total Revenue | 1,040,000.00 | 1,304,066.49 | 1,275,000.00 | 1,210,804.53 | 1,270,000.00 | |
| 010-30.660.000-000 MATERIALS FOR MAINT. | 1,350,000.00 | 1,343,164.38 | 1,350,000.00 | 1,320,302.26 | 1,400,000.00 | |
| Total Expenditure | 1,350,000.00 | 1,343,164.38 | 1,350,000.00 | 1,320,302.26 | 1,400,000.00 | |
| Excess Revenue over (under) Expenditures | (310,000.00) | (39,097.89) | (75,000.00) | (109,497.73) | (130,000.00) | |