Account Description		Current YTD Balance		Current YTD Budget
		Q2 EXPENSES		Q2 BUDGET
Personnel		$991,777		$1,177,050
Services		$256,970		$284,450
Assets		$15,736		$121,250
Projects		$454,190		$983,200
Contingencies/reserves		$24,573	(48500+17400+159500+126800)	$176,100
	TOTAL EXPENSE	$1,743,246	TOTAL BUDGET	$2,742,050
		Q2 REVENUE		Q2 REVENUE
Permits		$42,699		$42,500
Connection Chg		$228,711		$165,000
Other		$207,559		$372,500
Interest		$103,502		$157,500
User Fees		$878,264	this doesn't include December or the Reclamation Project	$837,500
Taxes		$539,018		$432,500
Grants		$0		$61,850
	TOTAL REVENUE	$1,999,753	TOTAL BUDGET	$2,069,350