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09/13/14 11:39 PM <br />Page 2 <br />2013 <br />2014 <br />2014 <br />2015 <br />$0.00 <br />Amt <br />YTD Amt <br />Budget <br />Budget <br />Account Descr Underline <br />$1f676.82 <br />-$30.00 <br />$0.00 <br />$0.00 <br />R 101-36250 REFUNDS & REIMBURSEMENTS <br />$4,977.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />R 101-36252 LMC INSURANCE REFUND <br />$0.00 <br />$63.31 <br />$0.00 <br />$0.00 <br />R 101-36255 MISC <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />R 101-39101 SALES FIXED ASSETS <br />$0.00 <br />$0.00 <br />$0.00 <br />$6,338.00 <br />R 101-39200 INTERFUND OPERATING TRANSFERS <br />$0.00 <br />_$0.00 <br />$0.00 <br />$0.00 <br />R 101-39999 PRIOR PERIOD ADJUSTMENT <br />$1f241f699.25 <br />$636,776.62 <br />$1f230f506.00 <br />$1f248f679.00 <br />$22.68 <br />FUND 201 COMMUNITY EVENTS <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$75.00 <br />$75.00 <br />$75.00 <br />$75.00 <br />$1,409.00 <br />$2,105.00 <br />$800.00 <br />$1,000.00 <br />$760.00 <br />$400.00 <br />$400.00 <br />$400.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$112.00 <br />$255.00 <br />$100.00 <br />$100.00 <br />$1,695.46 <br />$550.00 <br />$400.00 <br />$400.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$854.00 <br />$0.00 <br />$1,000.00 <br />$1,000.00 <br />$22.68 <br />$25.21 <br />$35.00 <br />$25.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$93.36 <br />$0.00 <br />$100.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$5,021.50 <br />$3,410.21 <br />$2,910.00 <br />$3f000.00 <br />FUND 202 COMMUNICATIONS <br />$0.00 <br />$51.51 <br />$0.00 <br />$20,815.54 <br />$20,867.05 <br />FUND 203 RECYCLING <br />$0.00 <br />$4,939.00 <br />$36,071.61 <br />$0.00 <br />-$152.65 <br />$329.02 <br />$0.00 <br />$307.00 <br />$0.00 <br />$41,493.98 <br />$0.00 <br />$7.03 <br />$0.00 <br />$10,328.85 <br />$10,335.88 <br />$0.00 <br />$4,975.00 <br />$18,471.69 <br />$0.00 <br />$65.15 <br />$299.29 <br />$0.00 <br />$7.00 <br />$0.00 <br />$23,818.13 <br />R 201-34785 PARK EVENTS <br />R 201-34786 WINTER EVENT <br />R 201-34787 GARAGE SALE <br />R 201-34788 DAY IN THE PARK <br />R 201-34789 MUSIC UNDER THE TREES <br />R 201-34790 MUGS <br />R 201-34791 POP SALES <br />R 201-34792 T-SHIRT SALES <br />R 201-34793 FUN RUN/WALK <br />R 201-34794 NATIONAL NIGHT OUT <br />R 201-34795 HALLOWEEN DONATIONS <br />R 201-36211 INVESTMENT INTEREST <br />R 201-36230 DONATIONS <br />R 201-36250 REFUNDS & REIMBURSEMENTS <br />R 201-36255 MISC <br />R 201-39200 INTERFUND OPERATING TRANSFERS <br />R 201-39201 TRANFER FROM GENERAL FUND BAL <br />$0.00 <br />$0.00 R 202-33600 GRANTS & AID FROM LOCAL GOV. <br />$75.00 <br />$25.00 R 202-36211 INVESTMENT INTEREST <br />$0.00 <br />$0.00 R 202-36250 REFUNDS & REIMBURSEMENTS <br />$20,000.00 <br />$20,000.00 R 202-36253 CABLE FRANCHISE REVENUE <br />$20,075.00 $20,025.00 <br />$0.00 <br />$0.00 <br />$4,975.00 <br />$4,975.00 <br />$35,000.00 <br />$35,000.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$400.00 <br />$400.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />FUND 301 TAX INCREMENT DEBT SERVICE <br />$40,375.00 $40,375.00 <br />R 203-33621 METROPOLITAN COUNCIL -BIN GRAN <br />R 203-33622 COUNTY GRANTS <br />R 203-36100 SPECIAL ASSESMENTS <br />R 203-36101 PRINCIPAL <br />R 203-36102 PENALTIES & INTEREST <br />R 203-36211 INVESTMENT INTEREST <br />R 203-36250 REFUNDS & REIMBURSEMENTS <br />R 203-36255 MISC <br />R 203-39200 INTERFUND OPERATING TRANSFERS <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />R 301-31040 FISCAL DISPARITIES <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />R 301-31050 TAX INCREMENT <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />R 301-31051 DELINQUENT TAX INCREMENT <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />R 301-33402 HOMESTEAD CREDIT <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />R 301-33406 MARKET VAL HOM CRED/LIHAC <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />R 301-36100 SPECIAL ASSESMENTS <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />R 301-36211 INVESTMENT INTEREST <br />$0.00 <br />$0.00 <br />$0.00 <br />$0-.00 <br />R 301-39200 INTERFUND OPERATING TRANSFERS <br />