FOR THE PERIOD ENDING FEBRUARY 29, 2000

10 - GENERAL FUND

ACCOUNT

NUMBER

10-60000

10-70000

10-80000

10-90000

BUDGET

REVENUE

M-T-D

RECEIVED

Y-T-D

RECEIVED

BUDGET

BALANCE

ACCOUNTTITLE

REVENUE - LOCAL SOURCES

REVENUE - STATE SOURCES

REVENUE - FEDERAL SOURCES

OTHER FINANCING SOURCES

76,554,503.00

25,858,797.00

849,096.25

2,337,434.00

0.00

0.00

68,096,506.58

14,412,693.10

8,457,996.42

11,446,103.90

60,000.00

1,715,000.00

39,256.35

80,549.38

20,743.65

1,634,450.62

TOTALGENERALFUND

D.M.H.