Operating Fund - Summary			October 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		1406.03	266.67	1139.36	527.26%	427.26%		172248.54	152666.67	19581.87	112.83%	12.83%		172248.54	153200.00	19048.54	112.43%	12.43%
	TOTAL REVENUE		1406.03	266.67	1139.36	527.26%	427.26%		172248.54	152666.67	19581.87	112.83%	12.83%		172248.54	153200.00	19048.54	112.43%	12.43%
Expenses
	Administrative		191.38	520.83	329.45	36.74%	-63.26%		5576.62	5208.33	-368.29	107.07%	7.07%		5576.62	6250.00	673.38	89.23%	-10.77%
	Professional		800.00	1050.00	250.00	76.19%	-23.81%		9507.44	10750.00	1242.56	88.44%	-11.56%		9507.44	12850.00	3342.56	73.99%	-26.01%
	Contracted Services		4875.23	5601.55	726.32	87.03%	-12.97%		57519.61	49285.12	-8234.49	116.71%	16.71%		57519.61	55590.00	-1929.61	103.47%	3.47%
	Maintenance & Repair		373.33	204.17	-169.16	182.86%	82.86%		31611.88	22466.67	-9145.21	140.71%	40.71%		31611.88	23300.00	-8311.88	135.67%	35.67%
	Utility		957.38	1050.00	92.62	91.18%	-8.82%		11186.15	10500.00	-686.15	106.53%	6.53%		11186.15	12600.00	1413.85	88.78%	-11.22%
	Other		0.00	0.00	0.00	#DIV/0!	#DIV/0!		8447.07	9620.00	1172.93	87.81%	-12.19%		8447.07	10300.00	1852.93	82.01%	-17.99%
	TOTAL EXPENSE		7197.32	8426.55	1229.23	85.41%	-14.59%		123848.77	107830.12	-16018.65	114.86%	14.86%		123848.77	120890.00	-2958.77	102.45%	2.45%
Current Revenue/Expense			-5791.29	-8159.88	2368.59				48399.77	44836.55	3563.22				48399.77	32310.00	16089.77