Operating Fund - Summary			September 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		513.87	266.67	247.20	192.70%	92.70%		170842.51	152400.00	18442.51	112.10%	12.10%		170842.51	153200.00	17642.51	111.52%	11.52%
	TOTAL REVENUE		513.87	266.67	247.20	192.70%	92.70%		170842.51	152400.00	18442.51	112.10%	12.10%		170842.51	153200.00	17642.51	111.52%	11.52%
Expenses
	Administrative		977.48	520.83	-456.65	187.68%	87.68%		5385.24	4687.50	-697.74	114.89%	14.89%		5385.24	6250.00	864.76	86.16%	-13.84%
	Professional		800.00	1050.00	250.00	76.19%	-23.81%		8707.44	9700.00	992.56	89.77%	-10.23%		8707.44	12850.00	4142.56	67.76%	-32.24%
	Contracted Services		5333.74	5664.05	330.31	94.17%	-5.83%		52644.38	43683.57	-8960.81	120.51%	20.51%		52644.38	55590.00	2945.62	94.70%	-5.30%
	Maintenance & Repair		1977.05	804.17	-1172.88	245.85%	145.85%		31238.55	22262.50	-8976.05	140.32%	40.32%		31238.55	23300.00	-7938.55	134.07%	34.07%
	Utility		4438.74	1050.00	-3388.74	422.74%	322.74%		10228.77	9450.00	-778.77	108.24%	8.24%		10228.77	12600.00	2371.23	81.18%	-18.82%
	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		13527.01	9089.05	-4437.96	148.83%	48.83%		116651.45	99403.57	-17247.88	117.35%	17.35%		116651.45	120890.00	4238.55	96.49%	-3.51%
Current Revenue/Expense			-13013.14	-8822.38	-4190.76				54191.06	52996.43	1194.63				54191.06	32310.00	21881.06