Operating Fund - Summary			November 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		1973.96	266.67	1707.29	740.24%	640.24%		174222.50	152933.33	21289.17	113.92%	13.92%		174222.50	153200.00	21022.50	113.72%	13.72%
	TOTAL REVENUE		1973.96	266.67	1707.29	740.24%	640.24%		174222.50	152933.33	21289.17	113.92%	13.92%		174222.50	153200.00	21022.50	113.72%	13.72%
Expenses
	Administrative		111.75	520.83	409.08	21.46%	-78.54%		5688.37	5729.17	40.80	99.29%	-0.71%		5688.37	6250.00	561.63	91.01%	-8.99%
	Professional		800.00	1050.00	250.00	76.19%	-23.81%		10307.44	11800.00	1492.56	87.35%	-12.65%		10307.44	12850.00	2542.56	80.21%	-19.79%
	Contracted Services		5164.95	5601.55	436.60	92.21%	-7.79%		62684.56	54886.67	-7797.89	114.21%	14.21%		62684.56	55590.00	-7094.56	112.76%	12.76%
	Maintenance & Repair		3421.30	454.17	-2967.13	753.31%	653.31%		35033.18	22920.83	-12112.35	152.84%	52.84%		35033.18	23300.00	-11733.18	150.36%	50.36%
	Utility		207.25	1050.00	842.75	19.74%	-80.26%		11393.40	11550.00	156.60	98.64%	-1.36%		11393.40	12600.00	1206.60	90.42%	-9.58%
	Other		939.29	950.00	10.71	98.87%	-1.13%		9386.36	10570.00	1183.64	88.80%	-11.20%		9386.36	10300.00	913.64	91.13%	-8.87%
	TOTAL EXPENSE		10644.54	9626.55	-1017.99	110.57%	10.57%		134493.31	117456.67	-17036.64	114.50%	14.50%		134493.31	120890.00	-13603.31	111.25%	11.25%
Current Revenue/Expense			-8670.58	-9359.88	689.30				39729.19	35476.67	4252.52				39729.19	32310.00	7419.19