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CITY OF LAKE ELIO
<br />For the Period Ending 15/12/92
<br />GENERAL FUND
<br />RECEIPTS
<br />ACCOUNT NAME
<br />GENERAL PROPERTY TAXES
<br />LIQUOR LICENSE
<br />WASTEHAULERS LICENSE
<br />GENERAL CONTRACTORS
<br />SEWER INSTALLERS
<br />HEATING CONTRACTORS
<br />BLACKTOPPIMG
<br />BUILDING PERMITS
<br />HEATING PERMITS
<br />PLUMBING PERMITS
<br />SEWER PERMITS
<br />006 LICENSE
<br />CUP ADD VARIANCES
<br />BURNING PERMITS
<br />NSA MAINTENANCE
<br />POLICE STATE AID
<br />FIRE STATE AID
<br />GRAVEL TAX
<br />PARK RENTAL
<br />COUNTY CONP➢STING
<br />COUNTY RECYCLING
<br />RISC. COUNTY
<br />CHARGES FOR SERVICES
<br />SUBDIVISION 6 REIGNING
<br />SALE OF COPIES I BOOKS
<br />ASSESSMENT SEARCHES
<br />MISCELLANEOUS
<br />BALLFIELD LIGHTS
<br />OTHER CITY CHARGES
<br />FINES
<br />INTEREST EARNINGS
<br />SALE OF INVESTMENTS
<br />TOTAL RECEIPTS
<br />INTERIM FINANCIAL REPORT
<br />BUDGET VS ACTUAL
<br />ACTIVITY BY MONTH
<br />ACCOUNT
<br />PERCENT
<br />NUMBER
<br />BUDGET
<br />YR-TO-BATE
<br />BALANCE
<br />OF BUDGET
<br />JANUARY
<br />FEBRUARY
<br />MARCH
<br />APRIL
<br />MAY
<br />JUNE
<br />JULY _
<br />31111
<br />611,211.11
<br />1,11
<br />681,211.11
<br />1.11
<br />1.11
<br />1.01
<br />1.11
<br />1.11
<br />1.11
<br />1.11
<br />1.11
<br />32111
<br />6,941.11
<br />1.11
<br />5,941.11
<br />1.11
<br />1.11
<br />1.11
<br />1.11
<br />1.11
<br />1.11
<br />1.11
<br />1.11
<br />32161
<br />176.11
<br />211.11
<br />-36.11
<br />121.11
<br />211.11
<br />1.11
<br />4.11
<br />1.11
<br />1.11
<br />1.11
<br />1.11
<br />32161
<br />1,811.11
<br />115.11
<br />1,625,11
<br />5.72
<br />115.11
<br />35.11
<br />1.11
<br />35.11
<br />1.01
<br />0.11
<br />0.11
<br />32162
<br />81/.11
<br />455.11
<br />345.11
<br />56.88
<br />245.01
<br />35.11
<br />141.11
<br />36.11
<br />1.11
<br />1.11
<br />1.11
<br />32163
<br />151.11
<br />71.11
<br />681.11
<br />9.33
<br />71.11
<br />1.11
<br />1.01
<br />1.11
<br />0.10
<br />1.11
<br />1.11
<br />32164
<br />71.11
<br />141.11
<br />-71.11
<br />211.11
<br />11.11
<br />35.11
<br />1.11
<br />35.11
<br />/.11
<br />1.1/
<br />1.11
<br />32211
<br />61,161.11
<br />S,971.55
<br />54,129.45
<br />9.95
<br />414.11
<br />141.11
<br />2,111.61
<br />3,411.95
<br />1.11
<br />1.11
<br />1.11
<br />32221
<br />3,111.11
<br />631.11
<br />2,371.11
<br />21.11
<br />271.11
<br />61.11
<br />121.11
<br />181.11
<br />1.11
<br />1.10
<br />1.0
<br />32231
<br />2,511.11
<br />436.41
<br />2,165.11
<br />17.41
<br />241.11
<br />61.11
<br />1.16
<br />135.11
<br />1.10
<br />1.11
<br />1.11
<br />32231
<br />3,111m
<br />1,861.11
<br />1,141.11
<br />62.11
<br />311.11
<br />535.11
<br />62S.11
<br />411.11
<br />0.11
<br />1.11
<br />1.11
<br />32244
<br />2,111.01
<br />1,755.11
<br />245.11
<br />87.75
<br />311.11
<br />571.11
<br />511.11
<br />385.11
<br />1.11
<br />1.11
<br />1.11
<br />32261
<br />2,611.11
<br />1.11
<br />2,511.11
<br />1.11
<br />1.11
<br />1.01
<br />1.11
<br />1.11
<br />1.11
<br />1.11
<br />0.11
<br />32261
<br />211.11
<br />141.11
<br />61.11
<br />71.11
<br />1.11
<br />1.11
<br />44.11
<br />111.11
<br />1.11
<br />0.11
<br />1.11
<br />33418
<br />44,111.11
<br />21,417.50
<br />23,582.66
<br />16.41
<br />1.11
<br />21,411.51
<br />1.11
<br />1.11
<br />0.11
<br />1.11
<br />I.II
<br />33424
<br />9.511.11
<br />1.61
<br />9,511.11
<br />1.11
<br />1.11
<br />1.11
<br />1.11
<br />1.11
<br />1.11
<br />1.11
<br />1.11
<br />33426
<br />16,311.11
<br />1.11
<br />15,311.11
<br />1.11
<br />1.11
<br />1.11
<br />1.11
<br />1.#1
<br />1.11
<br />1.11
<br />1.00
<br />33421
<br />4,101.11
<br />1.11
<br />4,111.11
<br />1.11
<br />1.11
<br />1.11
<br />1.11
<br />1.11
<br />1.11
<br />$.11
<br />1.11
<br />33621
<br />2,110.11
<br />1.11
<br />2,011.11
<br />1.11
<br />0.11
<br />1.11
<br />1.11
<br />1.10
<br />1.11
<br />1.11
<br />1.11
<br />336S1
<br />1.11
<br />3,915.11
<br />-3,915.11
<br />....
<br />1.11
<br />1.11
<br />1.11
<br />3,915.10
<br />1.11
<br />1.11
<br />1.11
<br />33652
<br />21,211.11
<br />111.11
<br />21,111.11
<br />0.47
<br />1.11
<br />1.11
<br />1.11
<br />lil.11
<br />1.11
<br />1.11
<br />1.11
<br />33665
<br />6,511.11
<br />21.11
<br />6.481.11
<br />1.31
<br />1.11
<br />21.11
<br />1.11
<br />1.11
<br />1.00
<br />1.10
<br />1.01
<br />34110
<br />1.11
<br />321.13
<br />-321.13
<br />....
<br />13.18
<br />8.11
<br />119.92
<br />175.11
<br />1.11
<br />1.11
<br />1.11
<br />34113
<br />4,►11.11
<br />3/1.11
<br />3,711.11
<br />7.51
<br />1.11
<br />1.11
<br />1.11
<br />311.11
<br />1.11
<br />1.11
<br />1.11
<br />34115
<br />1,111.11
<br />25.11
<br />976.11
<br />2.51
<br />25.11
<br />1.11
<br />1.11
<br />1.11
<br />1.11
<br />1.11
<br />1.11
<br />34111
<br />1,111.11
<br />931.10
<br />11.11
<br />93.11
<br />285.11
<br />271.11
<br />271.11
<br />115.11
<br />1.11
<br />1.11
<br />1.11
<br />34441
<br />16,435.11
<br />380.31
<br />16,146.11
<br />2.36
<br />276.75
<br />11.75
<br />27.25
<br />69.55
<br />1.11
<br />1.11
<br />1.11
<br />34181
<br />251.01
<br />1.11
<br />251.11
<br />0.11
<br />1.11
<br />1.11
<br />1.01
<br />$.18
<br />0.11
<br />1.11
<br />1.11
<br />34951
<br />1,111.11
<br />116.11
<br />894.11
<br />11.61
<br />1.11
<br />1.11
<br />116.11
<br />1.11
<br />1.11
<br />1.10
<br />1.11
<br />35111
<br />21,111.11
<br />6,114.32
<br />14,885.68
<br />25.57
<br />1.11
<br />1.414.19
<br />2,112.13
<br />1,698.11
<br />1.11
<br />1.11
<br />1.01
<br />36211
<br />21,111.11
<br />9,378.59
<br />11,621.41
<br />46.89
<br />1,598.52
<br />881.11
<br />3,714.43
<br />3,177.81
<br />1.11
<br />1.10
<br />1.01
<br />36296
<br />1.11
<br />339,111.11
<br />64b6
<br />62,111.11
<br />99,II1.III14,111.11
<br />44,110.11
<br />1.11
<br />8.11
<br />1.11
<br />925,131.11
<br />391,855.25
<br />531,274.71
<br />42.17
<br />86,132.27123,496.11123,616.33
<br />58,251.58
<br />1.11
<br />1.11
<br />1.11
<br />
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