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DATE 07/19/05 TIME 08:49 CITY OF FALCON HEIGHTS <br />ACCOUNT NUMBER ACCOUNT TITLE <br />SPECIAL ASSESSMENTS <br />101-000-36100-000 SPECIAL ASSESSMENTS <br />101-000-36211-000 <br />101-000-36213-000 <br />101-000-36400-000 <br />101-000-36410-000 <br />101-000-36420-000 <br />101-000-36430-000 <br />101-000-392D0-000 <br />• <br />TOTAL SPECIAL ASSESSMENTS <br />MISCELLANEOUS <br />INTEREST ON INVESTMENTS <br />CHANGE IN FAIR VALUE OF INVESTMENTS <br />MISCELLANEOUS <br />TIES PAYMENT <br />INSURANCE REFUND <br />CERT TRAINING <br />OPERATING TRANSFERS <br />TOTAL MISCELLANEOUS <br />TOTAL GENERAL FUND REVENUES <br />DETAILID REVENUE AFTR 2ND QTR INT 6/30/5 PAGE 2 <br />NET M-T-D Y-T-D Y-T-D UNCOLLECTED <br />ESTIMATE RECEIPTS RECEIPTS ~ BALANCE <br />0.00 0.00 0.00 0~ 0.00 <br />0.00 0.00 0.00 0~ 0.00 <br />18,000.00 5,221.39 16,810.32 93~ 1,189.68 <br />0.00 0.00 O.OD 0~ 0.00 <br />7,000.00 0.00 599.19 8~ 6,400.81 <br />14,000.00 O.OD 5,000.00 35~ 9,OOO.OD <br />10,000.00 0.00 0.00 0~ 10,000.00 <br />0.00 15.00 195.00 0~ 195.00- <br />204,315.00 D.00 204,315.00 100 0.00 <br />253,315.00 5,236.39 226,919.51 89~ 26,395.49 <br />1,580,237.00 327,411.D4 640,879.42 40~ 939,357.58 <br /> <br />