Operating Fund - Summary			January 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		29750.11	7766.67	21983.44	383.05%	283.05%		29750.11	7766.67	21983.44	383.05%	283.05%		29750.11	153200.00	-123449.89	19.42%	-80.58%
	TOTAL REVENUE		29750.11	7766.67	21983.44	383.05%	283.05%		29750.11	7766.67	21983.44	383.05%	283.05%		29750.11	153200.00	-123449.89	19.42%	-80.58%
Expenses
	Administrative		726.19	520.83	-205.36	139.43%	39.43%		726.19	520.83	-205.36	139.43%	39.43%		726.19	6250.00	5523.81	11.62%	-88.38%
	Professional		1200.00	1050.00	-150.00	114.29%	14.29%		1200.00	1050.00	-150.00	114.29%	14.29%		1200.00	12850.00	11650.00	9.34%	-90.66%
	Contracted Services		1752.81	1228.33	-524.48	142.70%	42.70%		1752.81	1228.33	-524.48	142.70%	42.70%		1752.81	55590.00	53837.19	3.15%	-96.85%
	Maintenance & Repair		0.00	204.17	204.17	0.00%	-100.00%		0.00	204.17	204.17	0.00%	-100.00%		0.00	23300.00	23300.00	0.00%	-100.00%
	Utility		318.22	1050.00	731.78	30.31%	-69.69%		318.22	1050.00	731.78	30.31%	-69.69%		318.22	12600.00	12281.78	2.53%	-97.47%
	Other		2940.66	3250.00	309.34	90.48%	-9.52%		2940.66	3250.00	309.34	90.48%	-9.52%		2940.66	10300.00	7359.34	28.55%	-71.45%
	TOTAL EXPENSE		6937.88	7303.33	365.45	95.00%	-5.00%		6937.88	7303.33	365.45	95.00%	-5.00%		6937.88	120890.00	113952.12	5.74%	-94.26%
Current Revenue/Expense			22812.23	463.33	22348.90				22812.23	463.33	22348.90				22812.23	32310.00	-9497.77