General and Administration Public Works Planning and P.E. Building Department Law Enforcement Parks and Recreation Fire Department Library General and Administration Restroom and  General and Admistrative State Parks General and Admistrative Historic Law Enforcement Literacy  COPS Public Public Works General and Administrative Public Works General and Administration Public Works General and Administration Public Works General and Administration Public Works Public Works General and Admin.
(General Fund) (General Fund) (General Fund) (General Fund) (General Fund) (General Fund) (General Fund) (General Fund) General Fund         (Restroom and Parking Fund)  Parking Fund         (State Parks Grant) Grant         (Histroric Preservation Grant)  Preservation Grant         (COPS Public Safety) Continuation Gates Grant Public Safety         General Fund (Gas Tax Fund) (Gas Tax Fund) Gas Tax Fund (Valle Vista Lighting District) (Valle Vista Lighting District) Valle Vista Lighting District (Public Parking) Public Parking (Water) (Water) Water (Sewer) (Sewer) Sewer (Water/Sewer Project) (Water/Sewer Project)  Water/Sewer Project TOTAL
Jul '07 - Apr 08 Budget $ Over Budget Jul '07 - Apr 08 Budget $ Over Budget Jul '07 - Apr 08 Budget $ Over Budget Jul '07 - Apr 08 Budget $ Over Budget Jul '07 - Apr 08 Budget $ Over Budget Jul '07 - Apr 08 Budget $ Over Budget Jul '07 - Apr 08 Budget $ Over Budget Jul '07 - Apr 08 Budget $ Over Budget Jul '07 - Apr 08 Budget $ Over Budget Jul '07 - Apr 08 Budget $ Over Budget Jul '07 - Apr 08 Budget $ Over Budget Jul '07 - Apr 08 Budget $ Over Budget Jul '07 - Apr 08 Budget $ Over Budget Jul '07 - Apr 08 Budget $ Over Budget Jul '07 - Apr 08 Budget $ Over Budget Jul '07 - Apr 08 Budget $ Over Budget Jul '07 - Apr 08 Jul '07 - Apr 08 Jul '07 - Apr 08 Budget $ Over Budget Jul '07 - Apr 08 Budget $ Over Budget Jul '07 - Apr 08 Budget $ Over Budget Jul '07 - Apr 08 Budget $ Over Budget Jul '07 - Apr 08 Budget $ Over Budget Jul '07 - Apr 08 Budget $ Over Budget Jul '07 - Apr 08 Budget $ Over Budget Jul '07 - Apr 08 Budget $ Over Budget Jul '07 - Apr 08 Budget $ Over Budget Jul '07 - Apr 08 Budget $ Over Budget Jul '07 - Apr 08 Budget $ Over Budget Jul '07 - Apr 08 Budget $ Over Budget Jul '07 - Apr 08 Budget $ Over Budget Jul '07 - Apr 08 Budget $ Over Budget Jul '07 - Apr 08 Budget $ Over Budget Jul '07 - Apr 08 Budget $ Over Budget Jul '07 - Apr 08 Budget $ Over Budget Jul '07 - Apr 08 Budget $ Over Budget Jul '07 - Apr 08 Budget $ Over Budget Jul '07 - Apr 08 Budget $ Over Budget
Income
400 · Taxes - Revenue                       -                         -  
402.000 · Secured Taxes 178,681.41 150,000.00 28,681.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00              178,681   150,000               28,681                -                         -                  -                         -                  -                         -                  -                         -                         -                         -        178,681      150,000        28,681                -                  -                         -                  -                  -                         -                  -                         -                  -                  -                         -                  -                  -                         -                  -                  -                         -                178,681      150,000               28,681
404.000 · Unsecured Taxes 4,856.99 7,000.00 -2,143.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00                  4,857       7,000               (2,143)                -                         -                  -                         -                  -                         -                  -                         -                         -                         -            4,857          7,000         (2,143)                -                  -                         -                  -                  -                         -                  -                         -                  -                  -                         -                  -                  -                         -                  -                  -                         -                    4,857          7,000               (2,143)
406.000 · Sales Tax 338,232.81 300,000.00 38,232.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00              338,233   300,000               38,233                -                         -                  -                         -            8,100                  8,100                -                         -                         -                         -        346,333      300,000        46,333                -                  -                         -                  -                  -                         -                  -                         -                  -                  -                         -                  -                  -                         -                  -                  -                         -                346,333      300,000               46,333
408.000 · Transient Lodging Taxes 55,860.87 62,500.00 -6,639.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00                55,861     62,500               (6,639)          1,140          1,250            (110)                  1,140    1,250                  (110)                -                         -                  -                         -                  -                         -                         -                         -          57,001        63,750         (6,749)                -                  -                         -                  -                  -                         -                  -                         -                  -                  -                         -                  -                  -                         -                  -                  -                         -                  57,001        63,750               (6,749)
415.000 · Special Assessment 17,248.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00                17,248                -                         -                  -                         -                  -                         -                  -                         -                         -                         -          17,248                -                  -                         -                  -                  -                         -                  -                         -                  -                  -                         -                  -                  -                         -                  -                  -                         -                  17,248                -                 17,248
416.000 · Misc. County Taxes 8,156.98 8,333.34 -176.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00                  8,157       8,333                  (176)                -                         -                  -                         -                  -                         -                  -                         -                         -                         -            8,157          8,333            (176)                -                  -                         -                  -                  -                         -                  -                         -                  -                  -                         -                  -                  -                         -                  -                  -                         -                    8,157          8,333                  (176)
419.000 · Other Doc. Transfer 10,816.51 6,000.00 4,816.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00                10,817       6,000                 4,817                -                         -                  -                         -                  -                         -                  -                         -                         -                         -          10,817          6,000          4,817                -                  -                         -                  -                  -                         -                  -                         -                  -                  -                         -                  -                  -                         -                  -                  -                         -                  10,817          6,000                 4,817
422.00 · COPS Funding 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00                       -                  -                         -                  -                         -                  -                         -        100,000        83,333        16,667                       -                         -                100,000   83,333               16,667      100,000        83,333        16,667                -                  -                         -                  -                  -                         -                  -                         -                  -                  -                         -                  -                  -                         -                  -                  -                         -                100,000        83,333               16,667
426.000 · HOPTR 1,976.89 1,666.68 310.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00                  1,977       1,667                    310                -                         -                  -                         -                  -                         -                  -                         -                         -                         -            1,977          1,667             310                -                  -                         -                  -                  -                         -                  -                         -                  -                  -                         -                  -                  -                         -                  -                  -                         -                    1,977          1,667                    310
428.000 · Off Hwy Vehicle Tax 53,550.00 108,333.34 -54,783.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00                53,550   108,333             (54,783)                -                         -                  -                         -                  -                         -                  -                         -                         -                         -          53,550      108,333       (54,783)                -                  -                         -                  -                  -                         -                  -                         -                  -                  -                         -                  -                  -                         -                  -                  -                         -                  53,550      108,333             (54,783)
429.000 · Other Tax Revenue 36,871.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00                36,872                -                         -                  -                         -                  -                         -                  -                         -          36,872                -                  -                         -                  -                  -                         -                  -                         -                  -                  -                         -                  -                  -                         -                  -                  -                         -                  36,872                -                 36,872
431.000 · Gas Tax 2105 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00                       -                  -                         -                  -                         -                  -                         -                  -                         -                         -                         -                  -                  -                  -            8,333         (8,333)                       -       8,333               (8,333)                -                  -                         -                  -                         -                  -                  -                         -                  -                  -                         -                  -                  -                         -                         -            8,333               (8,333)
432.000 · Gas Tax 2106 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00                       -                  -                         -                  -                         -                  -                         -                  -                         -                         -                         -                  -                  -                  -            8,333         (8,333)                       -       8,333               (8,333)                -                  -                         -                  -                         -                  -                  -                         -                  -                  -                         -                  -                  -                         -                         -            8,333               (8,333)
433.000 · Gas Tax 2107 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00                       -                  -                         -                  -                         -                  -                         -                  -                         -                         -                         -                  -                  -                  -          12,083       (12,083)                       -     12,083             (12,083)                -                  -                         -                  -                         -                  -                  -                         -                  -                  -                         -                  -                  -                         -                         -          12,083             (12,083)
435.000 · COGS/(TDA)/STEA 0.00     0.00 0.00 0.00 0.00 0.00 0.00 0.00                       -                      -                             -                      -                         -                  -                         -                  -                                 -                      -                      -                  -          35,000       (35,000)                       -     35,000             (35,000)                -                  -                         -                  -                         -                  -                  -                         -                  -                  -                         -                  -                  -                         -                         -          35,000             (35,000)
Total 400 · Taxes - Revenue 706,252.50 643,833.36 62,419.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00              706,253   643,833               62,419          1,140          1,250            (110)                  1,140    1,250                  (110)                -                         -            8,100                  8,100      100,000        83,333        16,667                       -                         -                100,000   83,333               16,667      815,493      728,417        87,076                -                  -          63,750       (63,750)                       -     63,750             (63,750)                -                  -                         -                  -                         -                  -                  -                         -                  -                  -                         -                  -                  -                         -                815,493      792,167               23,326
430 · Grant Funds                       -                         -  
495.000 · Grant Revenue 0.00 0.00 0.00 0.00 0.00 84,038.00 0.00 0.00                84,038                -                         -                  -                         -                  -                         -                  -                         -                         -                         -          84,038                -                  -                         -                  -                  -                         -                  -                         -                  -                  -                         -                  -                  -                         -                  -                  -                         -                  84,038                -                 84,038
Total 430 · Grant Funds 0.00 0.00 0.00 0.00 0.00 84,038.00 0.00 0.00                84,038                -                         -                  -                         -                  -                         -                  -                         -                         -                         -          84,038                -                  -                         -                  -                  -                         -                  -                         -                  -                  -                         -                  -                  -                         -                  -                  -                         -                  84,038                -                 84,038
440 · Franchise Fees                       -                         -  
440.000 · Franchis PG&E 12,527.10 12,000.00 527.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00                12,527     12,000                    527                -                         -                  -                         -                  -                         -                  -                         -                         -                         -          12,527        12,000             527                -                  -                         -                  -                  -                         -                  -                         -                  -                  -                         -                  -                  -                         -                  -                  -                         -                  12,527        12,000                    527
442.000 · Franchise Cable 9,269.31 10,000.00 -730.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00                  9,269     10,000                  (731)                -                         -                  -                         -                  -                         -                  -                         -                         -                         -            9,269        10,000            (731)                -                  -                         -                  -                  -                         -                  -                         -                  -                  -                         -                  -                  -                         -                  -                  -                         -                    9,269        10,000                  (731)
448.000 · Franchise Green Waste 20,419.30 20,833.34 -414.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00                20,419     20,833                  (414)                -                         -                  -                         -                  -                         -                  -                         -                         -                         -          20,419        20,833            (414)                -                  -                         -                  -                  -                         -                  -                         -                  -                  -                         -                  -                  -                         -                  -                  -                         -                  20,419        20,833                  (414)
Total 440 · Franchise Fees 42,215.71 42,833.34 -617.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00                42,216     42,833                  (618)                -                         -                  -                         -                  -                         -                  -                         -                         -                         -          42,216        42,833            (618)                -                  -                         -                  -                  -                         -                  -                         -                  -                  -                         -                  -                  -                         -                  -                  -                         -                  42,216        42,833                  (618)
450 · Licenses and Permits                       -                         -  
450.000 · Business Licenses 15,385.00 19,166.68 -3,781.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00                15,385     19,167               (3,782)                -                         -                  -                         -                  -                         -                  -                         -                         -                         -          15,385        19,167         (3,782)                -                  -                         -                  -                  -                         -                  -                         -                  -                  -                         -                  -                  -                         -                  -                  -                         -                  15,385        19,167               (3,782)
451.000 · Building Permits 312.70 0.00 500.00 3,510.64 0.00 0.00 102.00 0.00                  4,425                -                         -                  -                         -                  -                         -                  -                         -                         -                         -            4,425                -                  -                         -                  -                  -                         -                  -                         -                  -                  -                         -                  -                  -                         -                  -                  -                         -                    4,425                -                   4,425
452.000 · Construction Plan Check Fee 0.00 0.00 833.34 -833.34 1,072.21 0.00 0.00 0.00 0.00 0.00                  1,072          833                    239                -                         -                  -                         -                  -                         -                  -                         -            1,072             833             239                -                  -                         -                  -                  -                         -                  -                         -                  -                  -                         -                  -                  -                         -                  -                  -                         -                    1,072             833                    239
454.000 · CUP (Conditional Use Permit) 50.00 0.00 100.00 170.00 -70.00 0.00 0.00 0.00 0.00 0.00                     150          170                    (20)                -                         -                  -                         -                  -                         -                  -                         -                         -                         -               150             170              (20)                -                  -                         -                  -                  -                         -                  -                         -                  -                  -                         -                  -                  -                         -                  -                  -                         -                       150             170                    (20)
456.000 · PUD Use Permit 60.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00                       60                -                         -                  -                         -                  -                         -                  -                         -                         -                         -                 60                -                  -                         -                  -                  -                         -                  -                         -                  -                  -                         -                  -                  -                         -                  -                  -                         -                         60                -                        60
457.000 · Constr. Permit/Inspection Fee 1,706.72 0.00 10,000.00 -10,000.00 1,326.56 625.00 701.56 2,806.70 0.00 0.00 0.00 0.00                  5,840     10,625               (4,785)                -                         -                  -                         -                  -                         -                  -                         -                         -                         -            5,840        10,625         (4,785)                -                  -                         -                  -                  -                         -                  -                         -                  -                  -                         -                  -                  -                         -                  -                  -                         -                    5,840        10,625               (4,785)
460.000 · Remib. - Proj/Dev. Costs 1,044.00 0.00 25,269.78 166.00 25,103.78 0.00 0.00 0.00 0.00 0.00                26,314          166               26,148                -                         -                  -                         -                  -                         -                  -                         -          26,314             166        26,148                -                  -                         -                  -                  -                         -                  -                         -                  -                  -                         -                  -                  -                         -                  -                  -                         -                  26,314             166               26,148
464.000 · Sign Application Fees 0.00 0.00 415.00 250.00 165.00 0.00 0.00 0.00 0.00 0.00                     415          250                    165                -                         -                  -                         -                  -                         -                  -                         -                         -                         -               415             250             165                -                  -                         -                  -                  -                         -                  -                         -                  -                  -                         -                  -                  -                         -                  -                  -                         -                       415             250                    165
466.000 · Motor Vehicle Licence Fee 0.00 8,441.66 -8,441.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00                       -         8,442               (8,442)                -                         -                  -                         -                  -                         -                  -                         -                         -                         -                  -            8,442         (8,442)                -                  -                         -                  -                  -                         -                  -                         -                  -                  -                         -                  -                  -                         -                  -                  -                         -                         -            8,442               (8,442)
468.000 · Burn Permits 0.00 50.00 -50.00 0.00 0.00 0.00 0.00 0.00 20.00 0.00                       20            50                    (30)                -                         -                  -                         -                  -                         -                  -                         -                         -                         -                 20               50              (30)                -                  -                         -                  -                  -                         -                  -                         -                  -                  -                         -                  -                  -                         -                  -                  -                         -                         20               50                    (30)
470.000 · Garage Sale Permits 100.00 92.00 8.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00                     100            92                        8                -                         -                  -                         -                  -                         -                  -                         -                         -                         -               100               92                 8                -                  -                         -                  -                  -                         -                  -                         -                  -                  -                         -                  -                  -                         -                  -                  -                         -                       100               92                        8
472.000 · Animal Licenses 12.00 40.00 -28.00 0.00     0.00     0.00 0.00 0.00 0.00 0.00                       12            40                    (28)                -                         -                  -                         -                  -                         -                  -                             -                 12               40              (28)                -                  -                         -                  -                  -                         -                  -                         -                  -                  -                         -                  -                  -                         -                  -                  -                         -                         12               40                    (28)
Total 450 · Licenses and Permits 18,670.42 27,790.34 -9,119.92 0.00 10,833.34 -10,833.34 28,683.55 1,211.00 27,472.55 6,317.34 0.00 0.00 122.00 0.00                53,793     39,835               13,959                -                         -                  -                         -                  -                         -                  -                         -                         -                         -          53,793        39,835        13,959                -                  -                         -                  -                  -                         -                  -                         -                  -                  -                         -                  -                  -                         -                  -                  -                         -                  53,793        39,835               13,959
460 · Utility Fees                       -                         -  
485.000 · Utility Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00                       -                  -                         -                  -                         -                  -                         -                  -                         -                         -                         -                  -                  -                  -                         -                  -                  -                         -                  -                         -                  -        573,038      512,668        60,370              573,038   512,668               60,370                -        710,678      885,337     (174,659)              710,678   885,337           (174,659)                -                  -                         -             1,283,715   1,398,005           (114,289)
493.000 · Water Meter Maint. Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00                       -                  -                         -                  -                         -                  -                         -                  -                         -                         -                         -                  -                  -                  -                         -                  -                  -                         -                  -                         -                  -          10,022        18,700         (8,678)                10,022     18,700               (8,678)                -                  -                             -                      -                  -                         -                  10,022        18,700               (8,678)
Total 460 · Utility Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00                       -                  -                         -                  -                         -                  -                         -                  -                         -                         -                         -                  -                  -                  -                         -                  -                  -                         -                  -                         -                  -        583,060      531,368        51,692              583,060   531,368               51,692                -        710,678      885,337     (174,659)              710,678   885,337           (174,659)                -                  -                         -             1,293,737   1,416,705           (122,967)
475 · Fines & Penalties                       -                         -  
421.000 · Vehicle Code Parking 876.40 0.00 0.00 0.00 2,115.32 1,250.00 865.32 0.00 0.00 0.00                  2,992       1,250                 1,742                -                         -                  -                         -                  -                         -                  -                         -            2,992          1,250          1,742                -                  -                         -                  -                  -                         -                  -                         -                  -                  -                         -                  -                  -                         -                  -                  -                         -                    2,992          1,250                 1,742
475.000 · Library Fines 0.00 0.00 0.00 0.00 0.00 0.00 0.00 471.88 416.66 55.22                     472          417                      55                -                         -                  -                         -                  -                         -                  -                         -                         -                         -               472             417               55                -                  -                         -                  -                  -                         -                  -                         -                  -                  -                         -                  -                  -                         -                  -                  -                         -                       472             417                      55
476.000 · Code Enforcement Fines 0.00 0.00 0.00 0.00 798.53 1,670.00 -871.47 0.00 0.00 0.00                         799       1,670                  (871)                -                         -                  -                         -                  -                         -                  -                         -                         -                         -               799          1,670            (871)                -                  -                         -                  -                  -                         -                  -                         -                  -                  -                         -                  -                  -                         -                  -                  -                         -                       799          1,670                  (871)
Total 475 · Fines & Penalties 876.40 0.00 0.00 0.00 2,913.85 2,920.00 -6.15 0.00 0.00 471.88 416.66 55.22                  4,262       3,337                    925                -                         -                  -                         -                  -                         -                  -                         -                         -                         -            4,262          3,337             925                -                  -                         -                  -                  -                         -                  -                         -                  -                  -                         -                  -                  -                         -                  -                  -                         -                    4,262          3,337                    925
480 · Miscellaneous Revenue                       -                         -  
438.000 · Donations 10,405.70 0.00 0.00 0.00 0.00 1,800.00 50.00 33.32 16.68 3,195.58 416.66 2,778.92                15,451          450               15,001                -                         -                  -                         -                  -                         -                  -                         -                         -                         -          15,451             450        15,001                -                  -                         -                  -                  -                         -                  -                         -                  -                  -                         -                  -                  -                         -                  -                  -                         -                  15,451             450               15,001
480.000 · Rental Income 19,519.84 4,166.00 15,353.84 0.00 25.00 0.00 0.00 0.00 0.00 0.00                19,545       4,166               15,379                -                         -                  -                         -                  -                         -                  -                         -                         -                         -          19,545          4,166        15,379                -                  -                         -                  -                  -                         -                  -                         -                  -                  -                         -                  -                  -                         -                  -                  -                         -                  19,545          4,166               15,379
482.000 · Parks & Rec Revenue 19.57 0.00 0.00 0.00 0.00 1,508.06 0.00 0.00                  1,528                 1,528                -                         -                  -                         -                  -                         -                  -                         -            1,528                -                  -                         -                  -                  -                         -                  -                         -                  -                  -                         -                  -                  -                         -                  -                  -                         -                    1,528                -                   1,528
487.000 · Fire Department Revenues 0.00     0.00 0.00 0.00 0.00 0.00 2,790.00 1,250.00 1,540.00 0.00                      2,790       1,250                 1,540                -                         -                  -                         -                  -                         -                  -                             -            2,790          1,250          1,540                -                  -                         -                  -                  -                         -                  -                         -                  -                  -                         -                  -                  -                         -                  -                  -                         -                    2,790          1,250                 1,540
Total 480 · Miscellaneous Revenue 29,945.11 4,166.00 25,779.11 0.00 25.00 0.00 0.00 3,308.06 2,840.00 1,283.32 1,556.68 3,195.58 416.66 2,778.92                39,314       5,866               33,448                -                         -                  -                         -                  -                         -                  -                         -                         -                         -          39,314          5,866        33,448                -                  -                         -                  -                  -                         -                  -                         -                  -                  -                         -                  -                  -                         -                  -                  -                         -                  39,314          5,866               33,448
490 · Miscellaneous Revenues                       -                         -  
484.000 · Interest and Penalties 1,331.84 420.00 911.84 0.00 0.00 0.00 0.00 0.00 0.00 41.00                  1,373          420                    953                -                         -                  -                         -                  -                         -                  -                         -                         -                         -            1,373             420             953          5,366                -            1,667         (1,667)                  5,366     1,667                 3,700                -                  -                         -               739                     739                -               583            (583)          1,200        17,500       (16,300)                  1,200     18,083             (16,884)                -                 17              (17)               43                       43            17                      26                -                  -                         -                    8,721        20,187             (11,466)
490.000 · Misc. Revenue 15,396.66 450.00 1,510.25 0.00 0.00 0.00 25.00 21.50 166.66 -145.16                17,403          167               17,237                -                         -                  -                         -                  -                         -                  -                         -                         -                         -          17,403             167        17,237                -                  -                         -                  -                  -                         -                  -                         -                  -                   8                (8)                -                 33              (33)                       -              42                    (42)                -                 17              (17)        94,005                94,005            17               93,988                -                  -                         -                111,408             225             111,183
494.001 · Sundry Flea Mkt/AC Shows 8,459.44 25,000.00 -16,540.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00                  8,459     25,000             (16,541)                -                         -                  -                         -                  -                         -                  -                         -                         -                         -            8,459        25,000       (16,541)                -                  -                         -                  -                  -                         -                  -                         -                  -                  -                         -                  -                  -                         -                  -                  -                         -                    8,459        25,000             (16,541)
496.000 · Sundry Copies/Gen Plan, Etc. 6.25 16.66 -10.41 0.00 0.00 0.00 0.00 0.00 0.00 339.05 625.00 -285.95                     345          642                  (296)                -                         -                  -                         -                  -                         -                  -                         -                         -                         -               345             642            (296)                -                  -                             -                      -                  -