Operating Fund - Summary			August 2006
			Current Period						Year to Date						Annual Budget
Revenue			Actual	Budget	$ Variance	% to Budget	Over/Under		Actual	Budget	$ Variance	% to Budget	Over/Under		Actual	Budget	$ Variance	% to Budget	Over/Under
	Total Income		1588.54	266.67	1321.87	595.70%	495.70%		170328.64	152133.33	18195.31	111.96%	11.96%		170328.64	153200.00	17128.64	111.18%	11.18%
	TOTAL REVENUE		1588.54	266.67	1321.87	595.70%	495.70%		170328.64	152133.33	18195.31	111.96%	11.96%		170328.64	153200.00	17128.64	111.18%	11.18%
Expenses
	Administrative		415.24	520.83	105.59	79.73%	-20.27%		4407.76	4166.67	-241.09	105.79%	5.79%		4407.76	6250.00	1842.24	70.52%	-29.48%
	Professional		800.00	1050.00	250.00	76.19%	-23.81%		7907.44	8650.00	742.56	91.42%	-8.58%		7907.44	12850.00	4942.56	61.54%	-38.46%
	Contracted Services		4891.50	5664.05	772.55	86.36%	-13.64%		47310.64	38019.52	-9291.12	124.44%	24.44%		47310.64	55590.00	8279.36	85.11%	-14.89%
	Maintenance & Repair		3893.98	3204.17	-689.81	121.53%	21.53%		29261.50	21458.33	-7803.17	136.36%	36.36%		29261.50	23300.00	-5961.50	125.59%	25.59%
	Utility		921.24	1050.00	128.76	87.74%	-12.26%		5790.03	8400.00	2609.97	68.93%	-31.07%		5790.03	12600.00	6809.97	45.95%	-54.05%
	Other		764.25	950.00	185.75	80.45%	-19.55%		8447.07	9620.00	1172.93	87.81%	-12.19%		8447.07	10300.00	1852.93	82.01%	-17.99%
	TOTAL EXPENSE		11686.21	12439.05	752.84	93.95%	-6.05%		103124.44	90314.52	-12809.92	114.18%	14.18%		103124.44	120890.00	17765.56	85.30%	-14.70%
Current Revenue/Expense			-10097.67	-12172.38	2074.71				67204.20	61818.81	5385.39				67204.20	32310.00	34894.20