INCOME STATEMENT AND EXPENDITURES

MUNICIPALITY OF CORELLA
Statement of Income and Expenses
For the period ending June 30, 2011
Detailed
Special Education Fund
Income
General Income Accounts
Other Income
Interest Income 601.61
Tax Revenue
Local Taxes
Special Education Tax 242,141.10
Fines and Penalties – Local Taxes 18,291.51 260,432.61
Gross Income 261,034.22
Less: Expenses
Maintenance and Other Operating Expenses
Travelling Expenses
Travelling Expenses – Local 2,100.00
Training and Scholarship Expenses
Training Expenses 4,662.50
Taxes, Insurance Premiums and Other Fees
Taxes, Duties and Licenses 120.32
Non-Cash Expenses
Discounts
Discount on Special Education Tax 36,311.92
Other Maintenance and Other Operating Expenses
Other Maintenance and Other Operating Expenses 16,000.00 59,194.74
Total Operating Expenses 59,194.74
Net Income (Loss) 201,839.48
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