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PAGE 2 <br /> S T. A N T N O N T <br /> 8 U 0 G E T R E P O R T <br /> F O R F I S C A L T E A R 1 9 8 7 <br /> AUGUST 319 1987 <br /> ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE T REMAIV <br /> ffOttftfffffflfflfffggtffittftifflftt00*0 00t00 i tlt!••iilfff0lf�lfffififf•fi fgffffffffifftf!•fi f0•ifiiiffftffifffffiiHiffiftffff! <br /> • GENERAL FUND t REVENUE • <br /> •tOffffifffffigffffififlflftlffffftifififliffifffftlfOtiliiiltiififlfflfffftfq•i igffffilififffiiffiffOgiifiHfiiiiiHiiqqffif! <br /> IN7ERGCVERNMENTAL REVENUE <br /> 101-33100-000 MAINTFNANCE-STATE AID 89000 .00 7.033.50 0 966.50- 12.08 <br /> 101-33200-000 POLICE SPECIAL 379500 .00 .00 0 37.500.00- 100.00 <br /> .r 101-33400-000 STATE AID TO LOCAL GOVERN 2579450 .00 1280559.50 0 128.890.50- 50.06 <br /> 101-33500-000 S7 OF MINN-MOBILE HOME REGIS 0 .00 .00 O .00 .00 <br /> 101-33700-000 HENN CTY-ICE C SHOW REMVL 6.750 .00 69725.00 0 25.00- .37 <br /> 101-33800-000 RAMSEY COUNTY-SWEEPING 1.300 1.045.00 10045.00 0 255.00- 19.62 <br /> 101-33900-000 ISO 0282 MISC SERVICES 49000 839.00 2.065.97 0 19934.03- 48.35 <br /> TOTAL-INTERGOVERNMENTAL REVENU 3159000 1,884.00 1459428.97 0 1699571.03- 53.83 <br /> CHARGES FOR SERVICE <br /> 101-36100-000 MUNICIPAL COURT FINES 1009000 11,609.09 719151.58 0 289848.42- 28.85 <br /> TOTAL CHARGES FOR SERVICE 1009000 119609.09 719151.58 0 28,848.42- 28.85 <br /> MISCELLANEOUS REVENUE <br /> t' 101-38100-000 INTEREST-INVESTMENT EARNINGS 30,000 .00 .00 0 309000.00- 100.00 <br /> r 101-38200-000 FILING FEES 10 .00 .00 0 10.00- 100.00 <br /> a 101-38300-000 VARIANCE PERMITS 400 100.00 245.00 O 155.00- 38.75 <br /> 101-38400-000 NEED FRADICATTON 500 25.00 637.50 0 137.50 27.50- <br /> °( 101-38500-000 SALE OF MAPS 75 2.50 77.50 O 2.50 3.33- <br /> 101-38600-000 COPIES 400 38.50 236.54 O 163.46- 40.87 <br /> 101-38700-000 SPECIAL ASSESSMENT SEARCHES 800 30.00 657.00 0 143.00- 17.88 <br /> 101-36800-000 PLAT FEES 50 .00 29.00 0 21.00- 42.00 <br /> 101-38910-000 MISCELLANEOUS 339915 322.50 8,162.30 0 259752.70- 75.93 <br /> TOTAL MISCELLANEOUS REVENUE 66,150 518.50 109044.84 0 569105.16- 84.82 <br /> OTHER SOURCES <br /> 101-39830-000 LIOUCR FUND 300,OOD .00 759000.00 O 2259000.00- 75.00 <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 /> 101-39880-000 REVENUE SHARING FUND 25,000 .DO .00 0 259000.00- 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 /> TOTAL M HER SOURCES 325900D .00 75,000.00 0 250,000.00- 76.92 <br /> TOTAL CENERAL FUND 1,784,525 169558.39 813,870.42 0 970,654.58- 54.39 <br /> l <br /> L <br /> L <br /> . . <br /> y 2 y <br /> • , f" -*xa'ib <br /> i 1 <br /> , <br />