Operating Fund - Summary			July 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		4471.50	7766.67	-3295.17	57.57%	-42.43%		168740.10	151866.67	16873.43	111.11%	11.11%		168740.10	153200.00	15540.10	110.14%	10.14%
	TOTAL REVENUE		4471.50	7766.67	-3295.17	57.57%	-42.43%		168740.10	151866.67	16873.43	111.11%	11.11%		168740.10	153200.00	15540.10	110.14%	10.14%
Expenses
	Administrative		783.63	520.83	-262.80	150.46%	50.46%		3992.52	3645.83	-346.69	109.51%	9.51%		3992.52	6250.00	2257.48	63.88%	-36.12%
	Professional		781.44	1050.00	268.56	74.42%	-25.58%		7107.44	7600.00	492.56	93.52%	-6.48%		7107.44	12850.00	5742.56	55.31%	-44.69%
	Contracted Services		6071.01	5664.05	-406.96	107.19%	7.19%		42419.14	32355.48	-10063.66	131.10%	31.10%		42419.14	55590.00	13170.86	76.31%	-23.69%
	Maintenance & Repair		6211.76	3204.17	-3007.59	193.87%	93.87%		25367.52	18254.17	-7113.35	138.97%	38.97%		25367.52	23300.00	-2067.52	108.87%	8.87%
	Utility		1811.26	1050.00	-761.26	172.50%	72.50%		4868.79	7350.00	2481.21	66.24%	-33.76%		4868.79	12600.00	7731.21	38.64%	-61.36%
	Other		0.00	3250.00	3250.00	0.00%	-100.00%		7682.82	8670.00	987.18	88.61%	-11.39%		7682.82	10300.00	2617.18	74.59%	-25.41%
	TOTAL EXPENSE		15659.10	14739.05	-920.05	106.24%	6.24%		91438.23	77875.48	-13562.75	117.42%	17.42%		91438.23	120890.00	29451.77	75.64%	-24.36%
Current Revenue/Expense			-11187.60	-6972.38	-4215.22				77301.87	73991.19	3310.68				77301.87	32310.00	44991.87