Upper Southampton Township Finances

Capital Reserve Fund — Revenue

ACCT. #	ACCOUNT	1999 ACTUAL	2000 ACTUAL	2001 ACTUAL	2002 ACTUAL	2003 ACTUAL	2004 ACTUAL	2005 ACTUAL	2006 ACTUAL	2007 YTD	2007 BUDGET
341.100	Interest/Dividend	44,654	2,820	1,489	724	434	324	653	1,106	754	950
392.001	Transfer from General Fund	0	0	0	0	0	0	0	0	0	40,000
399.000	Cash - Prior Year	0	0	0	0	0	0	0	0	0	22,580
TOTAL		*44,654*	*2,820*	*1,489*	*724*	*434*	*324*	*653*	*1,106*	*754*	*63,530*

Note 1: Amounts are in whole dollars, cents not included
Note 2: "2007 YTD" is as of September 15, 2007
Source: Upper Southampton Township Department of Finance

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