Operating Fund - Summary			February 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		13887.17	7766.67	6120.50	178.80%	78.80%		43637.28	15533.33	28103.95	280.93%	180.93%		43637.28	153200.00	-109562.72	28.48%	-71.52%
	TOTAL REVENUE		13887.17	7766.67	6120.50	178.80%	78.80%		43637.28	15533.33	28103.95	280.93%	180.93%		43637.28	153200.00	-109562.72	28.48%	-71.52%
Expenses
	Administrative		148.37	520.83	372.46	28.49%	-71.51%		874.56	1041.67	167.11	83.96%	-16.04%		874.56	6250.00	5375.44	13.99%	-86.01%
	Professional		956.00	1050.00	94.00	91.05%	-8.95%		2156.00	2100.00	-56.00	102.67%	2.67%		2156.00	12850.00	10694.00	16.78%	-83.22%
	Contracted Services		520.96	1078.33	557.37	48.31%	-51.69%		2273.77	2306.67	32.90	98.57%	-1.43%		2273.77	55590.00	53316.23	4.09%	-95.91%
	Maintenance & Repair		177.06	204.17	27.11	86.72%	-13.28%		177.06	408.33	231.27	43.36%	-56.64%		177.06	23300.00	23122.94	0.76%	-99.24%
	Utility		870.83	1050.00	179.17	82.94%	-17.06%		1189.05	2100.00	910.95	56.62%	-43.38%		1189.05	12600.00	11410.95	9.44%	-90.56%
	Other		764.25	950.00	185.75	80.45%	-19.55%		3704.91	4200.00	495.09	88.21%	-11.79%		3704.91	10300.00	6595.09	35.97%	-64.03%
	TOTAL EXPENSE		3437.47	4853.33	1415.86	70.83%	-29.17%		10375.35	12156.67	1781.32	85.35%	-14.65%		10375.35	120890.00	110514.65	8.58%	-91.42%
Current Revenue/Expense			10449.70	2913.33	7536.37				33261.93	3376.67	29885.26				33261.93	32310.00	951.93