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_ PAGE 2 S T. A N T H O N Y B 0 0 0 E T R E P O R T F O R F I S C A L Y E A P 1 9 P. 7 DECEMBER 31. 1987 ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE E PFMAIN sisseiotaeitetaaetfetaeeettatPesfeiefsPit+saseP•P+sirrteieietteisioasastseeitaist+etrttteteieiietfitifreesirsttttfetettsrrtrftarf++e t ._.. .GENERAL FUND _..- _e _---° REVENUE i _... . atttatteeteiettPti LffttOetia irrtttaaee.Otttt eieitiitif iiieeiirititar+itetttiiater+ititietPPietPtttttPtef tttPttteatafttttetetatt+ettt INTERGOVERNMENTAL REVENUE 101-33100-000 MAINTENANCE-STATE AID • 8.000 781.50 7.815.00 4 I85.OQ- 2.31 101-33200-000 POLICE SPECIAL 37.500 .00 46.864.00 0 10.364.00 24.97- 101-33400-000 STATE AID TO LOCAL GOVERN 257.450 128.559.50 257.119.00 0 321.00- .13 101-33500-000 ST OF MINN-MOBILE HOME--REGIS- - 0 2.674.62 2.674.62 0 2.674.62 no 101-33700-000 HENN CTY-ICE t SNOW REMVL - 6.750 3.3 75.00 10.100.00 0 3.350.00 49.63- 101--33800-000 RAMSEY COUNTY-SWEEPING 1.300 676.59 1.721.59 0 421.59 32.43- 101-33900-000 ISD 1282-MISC SERVICES 4.000 19088.14- 6.537.20 0 2.537.20 63.43- . - TOTAL INTERGOVERNMENTAL REVENU 3159000 1349979.07 332.831.41 0 17.831.41 5.66- CHARGES FOR SERVICE 101-36100-000 MUNICIPAL COURT FINES 1001000 31.640.30 132.500.70 0 12.500.70 32.51- TOTAL CHARGES FOR SERVICE 100.000 319640.30 1329500.70 0 32."0.71 32.50- MISCELLANEOUS REVENUE 101-38100-000 , INTEREST-INVESTMENT EARNINGS 30000 .00 .00 0 309000.00- 100.00 -101-38200-000 FILING FEES - • -- LO .00 10.00 0 .00 .00 lOL-38300-000 VARIANCE PERMITS 400 25.00 420.00 D ?4.00 5.00- LOI-38400-000 WEED ERADICATION _ 500 .00 675.00 0 175.00 35.00- 101-38500-000 SALE OF MAPS 75 12.50 102.50 0 27.50 36.67- 101-38600-000 COPIES 400 153.60 515.34 0 115.34 28.84- 101-38700-000 SPECIAL ASSESSMENT SEARCHES 800 77.00 836.00 0 36.00 4.50- 131-38800-000 PLAT FEES- - -- - 50 .00 -29.00 0 21.00- 42.nn 101-38910-000 MISCELLANEOUS 33.915 13.119.24 28.059.00 0 5.856.00- 17.27 TOTAL-MISCELLANEOUS REVENUE 66.150 13.387.34 34.646.84 0 359503.16- 51.67 OTHER SOURCES 101-39830-000 LIOUOR FUND 3009000 75.000.00 150.000.00 0 15^.000."- 50.11) 101-39880-000 REVENUE SHARING FUND 25.000 .00 - .00 - ? 259C^0.00- 1110.00 10L-39890-000 TRANSFER,S - 0 .00 .00 0 .00 .0^ 101-39990-000 RESERVES 0 .00 .00 0 .00 .0^ TOTAL OTHER SOURCES 325.004 75.000.00 150.000.00 0 175.000.00- 53.85 TOTAL GENERAL FUND 1.784.525 699.363.49 1.610.968.09 0 173,556.91 9.73 7.