STATE OF IOWA FUNDS

Revolving Checking Account 

FY 07-08 - 1M Budget

 7/01/2007-6/30/2008

Beginning Balance - July 1, 2007

 $     15,414.12

I-M appropriations pay commissioners' expenses as well as district supplies.

Receipts

Yearly Allocation

 $         2,100.00

Flag Sales

 $             18.20

Supplemental Allocation 6/2008

 $              24.81

Drill Rental

 $       4,394.08

Total Receipts

 $         2,124.81

Rent/Mortgage

 $     11,465.08

Advertising

 $              28.00

Interest/Finance Charges

 $             34.22

Commissioners Mileage & Expense

 $            643.97

EPA Reimbursement

 $           253.25

Postage

 $            605.84

Tree Sales

 $       1,693.90

Dues

 $            775.00

Golf Tournament

 $       1,137.50

Meeting Registration

 $              72.00

Supplies

Total Receipts

 $     18,996.23

Total Expended

 $         2,124.81

Expenditures

3M Budget

Accounting

 $             13.00

State financial incentive funds are allocated through the Division of Soil Conservation (IDALS) to control soil erosion and protect our resources.

Advertising

 $           390.81

Awards

 $           788.89

Commissioner Mileage/Expenses

 $             63.03

Donations/Gifts

 $           188.30

FY 07-08 Allocation

 $      94,914.45

Drill Expense

 $           455.53

Supplemental

 $      43,051.00

Dues/Subscriptions

 $           830.00

Funds Spent or Obligated

 $    137,965.45

Education/Scholarships

 $       3,000.00

EPA Grant

 $       9,303.00

FY 07-08 REAP Practices Allocation

 $      20,591.04

Golf Tournament

 $           824.50

Supplemental

Insurance

 $           872.00

Funds Spent or obligated

 $      10,774.04

Supplies/Postage

 $           270.64

Recalled

 $         9,817.00

Tree Sales

 $       1,257.67

FY 07-08 REAP FNG Allocation

 $         6,032.43

Total Expenditures

 $     18,257.37

Supplemental

Funds Spent

 $         5,209.95

Balance as June 30, 2008

 $     16,152.98

Recalled

 $            822.48