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PAGE 2 <br /> S T. A N T H O N Y <br /> R U O G F T R E P O R T <br /> F O R F I S C. A 1_ Y E A R 1 9 8 7 <br /> NOVEMiIER 30. 1987 <br /> ACCOUNT NO. ACCOUNT NAwF E4iCGETF.D CURRENT MONTH YEAR-TO-DATF FNCUM9FRED BALANCE % REMAIN. <br /> aaabaa.aat##aa#b###ea#a######aata#aaatt##tt#dt#####aaP#apa#bPddOa#Paaa7adaaab##td#dda0aa#a##gd#aa#ra#atb#Pa##aa# abaaaaataaa#a##a#bas <br /> e GENERAL FUND b REVENUE b <br /> abaPaPdaaaaaoaataadaaa#a#br#aria+as##bta#taatbad#a###aa#:aaaaaabaaaaxxaaa#aaaPaaaaaabaaaeaababaaaaaaaaaaaPaPtba#ao-•a:sz:aaaaadaaaaaa#a <br /> INTERGOVFRNMENTAL REVENUE. <br /> 101-33100-000 MAINTENANCE-STATE AID 8.000 .00 7.033.50 0 966.50- 12.08 <br /> 101-332.00-000 POLICE SPECIAL 37,500 .00 46,864.00 0 . 9.364,00 24.97- <br /> 101-33400-000 STATE AID TO LOCAL GOVERN 257,450 .00 128,559.50 0 128,690.50- 50.06 <br /> 101-33500-000 ST OF MINN-MOB ILE'HOME REGIS 0 .00 .00 0 .00 .00 <br /> 101-33700-000 HENN CTY-ICE F. SNOW REmVL 6,757 .00 6.725.00 0 25.00- .37 <br /> 101-33800-000 RAMSEY COUNTY-SWEEPING 1.300 .00 1,045.00 0 255.00- 19.62 <br /> 101-33900 000 I.SD 9282 MISC SERVICES 4.000 1.980.59 7,625.34 0 3,625.34 90.63- <br /> TOTAL INTERGOVERNMENTAL REVENU 315,000 1.980.59 197.852.34 0; 117,147.66- 37.19 <br /> CHARGES FOR SERVICE <br /> 10 1-36100-000 MUNICIPAL COURT FINES 1001000 8.511.79 100.860.40 0 860.40 .86- <br /> TOTAL CHARGES FOR SERVICE 100.000 8.511.79 100.860.40 D 860.40 .86- <br /> MISCELLANEOUS REVENUE <br /> 101-38100-000 INTEREST-INVESTMENT EARNINGS 30.000 .00 .00 0 30.000.00- 100.00 <br /> 101-38200-000 FILING FEES 10 .00. 10.00 0 .00 .00 <br /> 1.01-38300-000 VARIANCE PERMITS 400 .00 395.00 0 5.00- 1.25 <br /> 10 1-3840 0-000 WEED ERADICATION 500 .00 675.00 0 175.00 35.00 <br /> 101-38500-000 SALE OF MAPS 75 7.50 90.00 0 15.00 20.00- <br /> 101-38600-000 COPIES 400 4.00 361.74 0 38.26- 9.57 <br /> LO1-38700-000 SPECIAL ASSESSMENT SEARCHES 800 10.00 759.00 0 41.00- 5.13 <br /> 101-30800-000 PLAT FEES 50 .00 29.00 0 21.CO- 42.00 <br /> 101-38910-000 MISCELLANEOUS 33.915 5.951.62 14.939.76 0 18,975.24- 55.95 <br /> TOTAL MISCELLANEOUS REVENUE 66.150 5,973.12 17,259.50 0 48,890.50- 73.91 <br /> OTHER SOURCES <br /> 1.01-39a30-000 LIQUOR FUND 300,000 .00 75,000.00 0 225.000.00- 75.00 <br /> 101-39980-000 REVENUE SHARING FUND 25.000 .00 .00 0 25,OOC.00- 100.00 <br /> 101-39990-000 TRANSFERS 0 .00 .00 0 .00 .00 <br /> 101-3990-000 RESERVES 0 .CO .00 0 .00 .00 <br /> TOTAL OTHER SOURCES 325.000 .00 75.000.00 0 250,CCO.00- 76.92 <br /> TOTAL GENERAL FUND 1.784,525 19,427.93 911.604.60 0 872,92^.40- 48.92 <br />