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PAGE 2 ' <br /> B U 0 G E T R E P O R T <br /> F O R F I S C A L Y E A R 1 9 8 6 <br /> r MARCH 319 1987 <br /> ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE i REMAIN <br /> assesssssssesssssssssss sasss sassssssassssssasssssssssassssssas ssssssssssasssssssssssassssassstsasssssssassssssssssssssasss <br /> • GENERAL FUND s REVENUE s <br /> (' ssospssssssssssssssss asasssssssssssss sssssssssassssassssssssssssssas ssassssssssasasssasasss ssaassssasassasssassssssss• <br /> INTERGOVERNMENTAL REVENUE <br /> ( IDI-33100-000 MAINTENANCE-STATE AID 8,000 .00 3,907.50 0 4,092.50- 51.16 f <br /> 101-33200-000 POLICE SPECIAL 379500 .00 .00 0 37,500.00- 100.00 <br /> LO1-33400-000 STATE AID TO LOCAL GOVERN 257,450 .00 .00 0 257,450.00- 100.00 <br /> 101-33500-000 ST OF MIN*-MOBILE HOME REGIS O .00 .00 0 .00 .00 r <br /> 101-33700-000 HENN CTY-ICE 6 SNOW REMVL 6,750 .00 3.350.00 0 3,400.00- 50.37 <br /> 101-33800-000 RAMSEY COUNTY-SWEEPING 1,300 .00 .00 0 1000.00- 100.00 <br /> ( ' 101-33900-000 ISD #282 MISC SERVICES 4,000 .00 300.11 0 3,699.89- 92.50 r <br /> TOTAL INTERGOVERNMENTAL REVENU 315.000 .00 7.557.61 0 307,442.39- 97.60 <br /> C <br /> CHARGES FOR SERVICE <br /> 101-36100-000 MUNICIPAL COURT FINES 100,000 10,712.00 10012.00 0 89,288.00- 89.29 <br /> ( <br /> TOTAL CHARGES FOR SERVICE 100,000 10,712.00 10.712.00 0 89,288.00- 89.29 <br /> C MISCELLANEOUS REVENUE <br /> 101-36100-000 INTEREST-INVESTMENT EARNINGS 30,000 .00 .00 0 30,000.00- 100.00 <br /> 101-38200-000 FILING FEES 10 .00 .00 0 10.00- 100.00 <br /> ( 101-38300-000 VARIANCE PERMITS 400 15.00 55.00 0 345.00- 66.25 <br /> 101-38400-000 WEED ERADICATION 500 .00 .00 0 500.00- 100.00 <br /> 101-38500-000 SALE OF MAPS 75 17.50 42.50 0 32.50- 43.33 <br /> °( 101-38600-000 COPIES 400 85.19 118.39 0 281.6L- 70.40 <br /> 101-38700-000 SPECIAL ASSESSMENT SEARCHES 800 126.00 269.00 0 531.00- 66.38 <br /> 101-38800-000 PLAT FEES 50 .00 .00 0 50.00- 100.00 <br /> ;( 101-38910-000 MISCELLANEOUS 33015 705.50 29342.22 0 31,572.78- 93.09 <br /> TOTAL MISCELLANEOUS REVENUE 66,150 949.19 2.827.11 0 63,322.89- 95.73 <br /> ( <br /> OTHER SOURCES <br /> 101-39830-000 LIQUOR FUND 300,000 37,500.00 37,500.00 0 262000.00- 87.50 <br /> (_ 101-39860-000 SEWER FUND 0 .00 .00 0 .00 .00 <br /> 101-39870-000 WATER FUND 0 .00 .00 0 .00 .00 <br /> IOL-39880-000 REVENUE SHARING FUND 25,000 .00 .00 0 25,000.00- 100.00 <br /> 101-39890-000 TRANSFERS 0 .00 .00 0 .00 .00 <br /> 101-39990-000 RESERVES 0 .00 .00 0 .00 .00 <br /> L TOTAL OTHER SOURCES 325000 37,500.00 37,500.00 0 287.500.00- 88.46 <br /> TOTAL GENERAL FUND 1x784,525 54,329.19 71,810.47 0 1,712,714.53- 95.98 <br /> c , <br /> � c <br />