Laserfiche WebLink
HAMLI NE AVENUE CONSTRUCTION <br /> FUND 417 <br /> ACCT 1991 1992 1993 1994 1994 1995 <br /> ACCOUNT TITLE ACTUAL ACTUAL ACTUAL BUDGET ESTIMATED BUDGET <br /> REVENUE BUDGET <br /> MISCELLANEOUS <br /> 36211 INTEREST ON INVESTMENTS 7, 336 1, 229 471 0 0 0 <br /> 36400 MISCELLANEOUS 26, 729 0 0 0 0 0 <br /> 39200 OPERATING TRANSFERS 0 0 0 0 0 0 <br /> TOTAL MISCELLANEOUS 34, 065 1, 229 471 0 0 0 <br /> TOTAL REVERIES 34, 065 1, 229 471 0 0 0 <br /> EXPENDITURE BUDGET <br /> OTHER SERVICES CHARGES <br /> 80310 AUDIT 0 0 0 0 0 0 <br /> TOTAL OTHER SVC CHARGES 0 0 0 0 0 0 <br /> CAPITAL OUTLAY <br /> 92000 OTHER IMPROVEMENTS 95, 350 2, 772 10, 530 0 0 0 <br /> 97000 OPERATNG TRANSFERS 0 0 36, 160 0 0 0 <br /> TOTAL CAPITAL OUTLAY 95, 350 2, 772 46, 690 0 0 0 <br /> TOTAL EXPENDITURES 95, 350 2, 772 46, 690 0 0 0 <br /> FUND BALANCE JANUARY 1 109, 047 47, 762 46, 219 0 0 0 <br /> NET CREASE (DECREASE) <br /> 64 FUND BALANCE (61, 285) (1, 543) (45, 219) 0 0 0 <br /> FUND BALANCE DECEMBER 31 47, 762 46, 219 0 0 0 0 <br />