Revenue 890-000 Transfers between funds -4,000.00 4,000.00 100.00% 890-100 Paying -5,491.02 -3,733.20 -1,757.82 -47.09% Fund 890-200 5,491.02 7,733.20 -2,242.18 -28.99% Receiving Fund Total 890-000 Transfers between $ $ $ funds 0.00 0.00 0.00 Other $ $ $ Revenue 0.00 0.00 0.00 Other Expenditures 900-000 Charitable Contributions 0.00 900-100 Sul Ross Club 2,000.00 1,500.00 500.00 33.33% 900-105 Brewster County 4,000.00 4,000.00 0.00 0.00% 900-115 Terlingua EMS & 5,000.00 5,000.00 0.00 0.00% VFD 900-125 2,000.00 2,000.00 0.00 0.00% Terlingua School 900-130 Terlingua Area Matching Program 2,000.00 2,000.00 0.00 0.00% 900-140 Terlingua Chamber of Commerce 200.00 900-145 Special Olympics Texas 4,000.00 4,000.00 Total 900-000 Charitable $ $ $ Contributions 19,000.00 14,700.00 4,300.00 29.25% 950-000 CASI Scholarships 0.00 950-100 CASI Scholarship 23,600.00 29,000.00 -5,400.00 -18.62% Program 950-140 CASI Scholarship - Penderey's 1,724.74 1,200.00 524.74 43.73% 950-150 CASI/Tex Schofield Scholarship 1,000.00 2,500.00 -1,500.00 -60.00% 950-160 CASI/Ancira FoC Scholarship 1,000.00 2,000.00 -1,000.00 -50.00% 950-000 $ $ -$ CASI Scholarships 27,324.74 34,700.00 7,375.26 -21.25% Total Other $ $ -$ Expenditures 46,324.74 49,400.00 3,075.26 -6.23%
Revenue 890-000 Transfers between funds -4,000.00 4,000.00 100.00% 890-100 Paying Fund -5,491.02 -3,733.20 -1,757.82 -47.09% 890-200 Receiving Fund 5,491.02 7,733.20 -2,242.18 -28.99% Total 890-000 Transfers between funds $ 0.00 $ 0.00 $ 0.00 Other Revenue $ 0.00 $ 0.00 $ 0.00 Other Expenditures 900-000 Charitable Contributions 0.00 900-100 Sul Ross Club 2,000.00 1,500.00 500.00 33.33% 900-105 Brewster County 4,000.00 4,000.00 0.00 0.00% 900-115 Terlingua EMS & VFD 5,000.00 5,000.00 0.00 0.00% 900-125 Terlingua School 2,000.00 2,000.00 0.00 0.00% 900-130 Terlingua Area Matching Program 2,000.00 2,000.00 0.00 0.00% 900-140 Terlingua Chamber of Commerce 200.00 900-145 Special Olympics Texas 4,000.00 4,000.00 Total 900-000 Charitable Contributions $ 19,000.00 $ 14,700.00 $ 4,300.00 29.25% 950-000 CASI Scholarships 0.00 950-100 CASI Scholarship Program 23,600.00 29,000.00 -5,400.00 -18.62% 950-140 CASI Scholarship - Penderey's 1,724.74 1,200.00 524.74 43.73% 950-150 CASI/Tex Schofield Scholarship 1,000.00 2,500.00 -1,500.00 -60.00% 950-160 CASI/Ancira FoC Scholarship 1,000.00 2,000.00 -1,000.00 -50.00% 950-000 CASI Scholarships $ 27,324.74 $ 34,700.00 -$ 7,375.26 -21.25% Total Other Expenditures $ 46,324.74 $ 49,400.00 -$ 3,075.26 -6.23%
january_22_2017_board_meeting.docx