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20 s97 22 20 010 Iransfer Out To Fund 010 General 0 <br />20 t97 2220027 Transfer Out To Fund 021 Station Bond 0 <br />20 397 2220 042 Transfer Out To Fund 042 Long Term Planning 0 <br />20 508 80 00 020 inding Balance - Construction Fund 0 <br />Beainnina Salsnce s s,000.00 S 32,967.50 s 68,590.00 <br />levenues s 800.00 s 326.10 5 400.00 <br />:xpenditures s 2s2,000.00 5 64,6s0.23 s 21.000.00 <br />fransfers ln s 2s0,000.00 s 100,000.00 s 10.000.00 <br />fransfcrs Out <br />:ndlns Balance <br />s 5 <br />5 3,800.00 5 68,643.47 s s8,090.00 <br />40 308 80 01 040 Besinninr Balance 1.048.000.00 1.051.393.19 1.066.41s.00 <br />40 361 11 00 040 rEarned lnterest 20.000.00 73,122.U 12.000.00 <br />40 397 00 40 010 Transfer ln From Fund 010 Genetal 0 <br />40 397 00 40 011 Transfer ln From Fund 011 EMS 0 <br />40 397 00 40042 fransfer ln From Fund 042 Lonr Term Plannins 0 <br />4A 597 2240070 Iransfer Out lo Fund 010 General 0 <br />40 597 2240077 fransfer Out to 011 EMS 0 <br />40 s97 22 4D O42 fransfer Out To Fund 042 Lons Term Planning 0 <br />40 508 80 00 040 Ending Balance - Reserve Fund 0 <br />le8inninB Balance 1,O48,000.00 s 1,0s1.393.19 5 1,056,415.00 <br />Revenu€s s 20,000.00 S 13,122.04 S 12,ooo.oo <br />Exp€nditures )s s <br />lransfers ln c s s <br />Irensfers out s s 5 <br />Endinc Balance 1.058.000.00 s 1,064.515.23 5 1.078,415.00 <br />Beginning Balance47308 80 01 041 10,000.00 2,074.72 s10,630.00 <br />41 333 10 66 400 ndirect Federal Grant - DNR Generator 0 <br />47 333 10 66 410 ndir€ct Federal Grant - DNR Brush Trucks 0 <br />47 134 02 30 000 State Grants - DNR - Generator 0 <br />41 t42 20 00 004 Contracts (wind farm)0 <br />41 361 11 00 M1 Earned lnterest 1_000.00 2,U7.85 1,000.00 <br />47 t57 11 00 041 Donations - Eouioment 0 <br />47 359 91 00 041 Other Revenue 0 <br />47 397 00 41 010 Transfer ln From Fund 010 General ss0.000.00 550.000.00 <br />47 397 00 41 01.1 Transfer ln From Fund 011 EMS 0 <br />47 197 00 47 042 Transfer ln From Fund 042 Lonc Term Planninr o