Laserfiche WebLink
e i w :i N Y <br /> F P O o T <br /> r r c F i S C A L Y E A R 1 9 P S <br /> nCTOBFR 111. 1984 <br /> ' ACCnUNT NO. ACCOUNT NAME BUDGFTED CURRENT MONTH TEAR-TO-DATE ENCUMBERED BALANCE 2 REMAIN f <br /> �• •tttgii4itittt iiiitt tOtttOtttt••4ttti itt4 tiiiittiii4t0itiiii•Ottiittiit•i0ti ti itti0t•ititiititittitti gt••ttttiti•Oq OOittgt gt4tt -' <br /> ".� • GENERAL FlMn • REVENUF • r <br /> • •tit4ittiititt0•ititttttiiti4tiit•ittiiitiiiiii4itiitttttiiii444iiiii iii•iitittitii44ii4tiiiiiiitttiit gtit•OittittittOttOt0t0iitiit <br /> TNTFRGOVERNMENTAL REVENUE <br /> 101-33100-00n MATNTENANCE-STATE AID 9.000 .00 3.126.00 0 5,874.00- 65.27 <br /> 101-33 7On-Don PnLICE SPECIAL 29.000 29.008.24 29,048.24 0 48.24 .1T- <br /> 101-33300-OOM FIFE SPECIAL 0 .00 .00 0 .00 .00 r <br /> 101-33400-000 STATE AID TO LOCAL GOVERN 192,100 34,184.49 140.645.46 0 51,444.54- 26.79 <br /> 101-73500-00n ST OF MINN-N081LE HOME REGiS 0 .00 24.49 0 24.49 .00 <br /> 101-73800-OOn ATTACHED MACH 410 0 .00 .00 0 .00 .00 <br /> 101-1117M-00() 11ENN CTT-ICE L SNOW RFNVL 4,400 .00 6,400.00 0 2.000.00 45.45- <br /> 101-33p00-Onn RAMSEY COUNTY-SWEF-PINT. 19200 .00 949.61 0 240.39- 20.87 <br /> 101-113010-00n TSD 2282 MTSC SERVICES 5.000 169.07 1.937.77 0 3,062.23- 61.24 �. <br /> TOTAL INTERGOVFRNMEf7TAL REVFNU 240,700 63.401.80 182,131.57 0 58.568.43- 24.33 <br /> ` r'HaCrES FfiR SFRVif.E <br /> 101-3b1n0-OOn MUNICIPAL CnURT FINES 65.00n 6,090.64 38.433.76 0 26.566.24- 40.87 <br /> T!?TAL CHARGES FnR SERVICE 65.000 6.090.64 38.433.76 0 26.566.24- 40.87 <br /> ` ISCFLLANFOUS RFVFNUF <br /> �• Inl-'+9I00-000 TNTEREST-INVESTMF11T EARNTNGS 40.000 .00 .00 0 400000.00- 100.00 <br /> 101-1q?n0-OOn FILING FEES 0 .00 .00 0 .00 .00 <br /> 101-ininn-0On VARIANCE PERMITS 0 55100 777.00 0 777.00 .00 <br /> 101-194nn-000 WFFD ERADICATION 0 25.00 800.00 0 800.00 .00 <br /> Inl-1n4 M-0pn SALE 3F MAPS 0 1.50 68.50 0 68.50 .00 <br /> Lnl-in6nn-oon CrPiES 0 29.80 235.64 0 235.64 .00 <br /> 101-147ni-onn SFECT'AL ASSFSS4FNT SEARCHES 0 52.00 443.00 0 443.00 .00 <br /> 101-38111-O" MISCELLANEOUS 40.000 13.079.30- 4.899.13 0 35,100.87- 87.75 <br /> TOTAL 41SCELLANFnUS PEVF.NUF °0.000 12,916.00- 7.223.27 0 72.776.73- 90.97 <br /> nTNFR Sr)UFZCFS <br /> 101-39430-00n STATC SALES TA[ CnLLECTF.D 0 .00 .00 0 .00 .00 <br /> 101-39440-000 SURCHARGES (9UiLDING PERMIT) 0 .00 .00 0 .00 .00 <br /> 101-19930-onn LTOU3R FUND 396.000 .00 173.500.00 0 222,500.00- 56.19 <br /> lnl-1gP6o-00n SEWER FUND 0 .00 .00 0 .00 .00 <br /> 101-39870-000 WATER FUND 0 .00 .00 0 .00 .00 <br /> 101-79?80-000 REVENUE SHARING FUND 24,000 .00 2.4.000.00 0 .00 .00 <br /> lnl-3AR90-000 TRANSFERS 22.500 .00 22,500.00- 0 45,000.00- 200.00 <br /> 10T-19840-000 RESERVES 0 .00 .00 0 .00 .00 <br /> < < TOTAL OTHER SOURCES 442.500 .00 175.000.00 0 2679500.00- 60.45 <br /> TOTAL GENERAL FUND 1,5?59200 87.504.64 859.051.87 0 726,148.13- 45.81 <br /> � L <br /> a <br />