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		TOWNSHIP OF LOWER MAKEFIELD
		2007 Annual Operating Budget
FUND NO. 09		COMMUNITY POOL REVENUES
					PROPOSED	ADOPTED
		2006	6/30/2006	12/31/2006	2007	2007
DEPT.	ACCOUNT	BUDGET	ACTUAL	PROJECTED	BUDGET	BUDGET
289
	1/1 CASH BALANCE**	219,887	232,890	232,890	306,522
	REVENUES:
341	INTEREST EARNINGS
	000 - Interest Earnings	13,350	10,867	12,000	13,350
367	COMMUNITY POOL
	100 - Membership Fees	631,820	451,400	638,633	642,043
	200 - Miscellaneous Sales	68,300	29,020	67,966	68,390
	DEPARTMENT TOTALS	700,120	480,420	706,599	710,433
395	REBATE FROM PRIOR YEAR
	001 - Casulty Insurance	0	0	0	0
	002 - Workmens Compensation	0	0	0	0
		0	0	0	0
	TOTAL REVENUES	713,470	491,287	718,599	723,783
	TOTAL FUNDS
	AVAILABLE	933,357	724,177	951,489	1,030,305