,,,Developmental Disabilities Resource Board,,,,,,
,,,Statement of Revenues and Expenditures,,,,,,
,,,From 7/1/2007 Through 7/31/2007,,,,,,
,,,(In Whole Dollars),,,,,,
,,,,,,,,,
,Current Month Actual,,FY08 Year Actual,,FY08 Budget,,FY08 Budget Variance,,Percent FY08 Budget Remaining
REVENUE,,,,,,,,,
   OPERATING,,,,,,,,,
      Taxes,0 ,,0 ,,"9,260,000 ",,"(9,260,000)",,100.00%
      Case Management Billings,0 ,,0 ,,"957,323 ",,"(957,323)",,100.00%
      State GR Case Management,0 ,,0 ,,"210,000 ",,"(210,000)",,100.00%
      Interest,"2,639 ",,"2,639 ",,"485,000 ",,"(482,361)",,99.46%
          TOTAL OPERATING,"2,639 ",,"2,639 ",,"10,912,323 ",,"(10,909,684)",,99.98%
   NON-OPERATING,,,,,,,,,
      Rent,"1,373 ",,"1,373 ",,"12,216 ",,"(10,843)",,88.76%
      Miscellaneous,100 ,,100 ,,"15,000 ",,"(14,900)",,99.33%
         TOTAL NON-OPERATING,"1,473 ",,"1,473 ",,"27,216 ",,"(25,743)",,94.59%
,,,,,,,,,
      TOTAL REVENUE,"4,112 ",,"4,112 ",,"10,939,539 ",,"(10,935,427)",,99.96%
,,,,,,,,,
,,,,,,,,,
   AGENCY OPERATIONS,"4,766 ",,"4,766 ",,"7,172,137 ",,"7,167,371 ",,99.93%
,,,,,,,,,
   DMH TRUST FUND,0 ,,0 ,,"1,570,142 ",,"1,570,142 ",,100.00%
,,,,,,,,,
   DDRB ADMINISTRATION,,,,,,,,,
       OPERATIONS,"37,979 ",,"29,180 ",,"600,819 ",,"571,639 ",,95.14%
       INVESTMENT FEES,0 ,,0 ,,"30,000 ",,"30,000 ",,100.00%
       FAMILY / DIRECT SUPPORT,170 ,,170 ,,"22,000 ",,"21,830 ",,99.23%
,,,,,,,,,
   DDRB CASE MANAGEMENT,"56,194 ",,"40,025 ",,"1,392,323 ",,"1,352,298 ",,97.13%
,,,,,,,,,
   CAPITAL / ONE-TIME,"52,126 ",,"52,126 ",,"1,303,904 ",,"1,251,778 ",,96.00%,
   TOTAL OPERATING EXPENDITURES,"151,235 ",,"126,267 ",,"12,091,325 ",,"11,965,058 ",,98.96%,
,,,,,,,,,,
NET SURPLUS (DEFICIT),"(147,123)",,"(122,155)",,"(1,151,786)",,"1,029,631 ",,,
,,,,,,,,,,
,,,,,,,,,,
,,,,,,,Balance Sheet,,,
,Balance,,,,,,Cash Received,,Balance,
,7/1/07,,Revenue,,Expenses,,    /(Spent),,7/31/07,
Petty Cash, 250 ,,,,,,,, 250 ,
Cafeteria Plan Cash," 8,850 ",,,,,,,," 7,698 ",
Cash Bremen," 813,312 ",,,,,,,," 330,622 ",
St. Charles County Investment," 8,071,877 ",,,,,,,," 7,571,877 ",
Total Cash and Investments," 8,894,289 ",," 4,112 ",," (151,235)",," (836,719)",," 7,910,447 ",
,,,,,,,,,,
Detail of Balance Sheet Changes Affecting Cash,,,,,,,,,,
Changes in Receivables," 50,597 "
Changes in Prepaid Expenses," (20,828)"
Changes in Fixed Assets, - 
Changes in Payables," (866,488)"
Net Cash Received/(Spent)," (836,719)"