City of Lawrence
	Special Recreation Fund			5/2/2008 14:19
	Actual	Actual	Actual	Actual	Preliminary
Revenues	2003	2004	2005	2006	2007	2008	2009	2010	2011
Liquor Tax	518,024	530,786	530,707	543,415	548,596	575,000	603,750	633,938	665,634	5% increase
Total Revenue	518,024	530,786	530,707	543,415	548,596	575,000	603,750	633,938	665,634
Expenditures
Recreation	635,157	552,744	676,255	595,639	585,775	585,452	597,161	609,104	621,286	2% increase
Revenue over Expenditures	(117,133)	(21,958)	(145,548)	(52,224)	(37,179)	(10,452)	6,589	24,833	44,348
Beginning Balance	342,521	289,400	267,442	121,894	69,670	32,491	22,039	28,628	53,461
End Balance	225,388	267,442	121,894	69,670	32,491	22,039	28,628	53,461	97,809
Assumptions
Expenditures equal 98% of 2008 budget, 5% revenue increase, 2% expenditure increase