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PACE 1 <br /> 5 T. A F T H 0 N Y <br /> B U D G E T R E P O R T <br /> F 0 F F I S C A L Y E A R 1 9 P P <br /> FEP.RLIARY 29. 19HH <br /> ACCODUT No. ACCCUNI NAME BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMEERED BALANCE Y REMAIN <br /> i4d444 d4dd44dddi4dd4dddd4 d:.dd d44¢d'i4d ddd'i'id$$d44didndd4$$d4d4d4$d$4444dd 444d$d4idd4didd444$drt+•Fi44$d$444$d d'}44ddd$4$d4dd?odd4idd444d <br /> + GENERAL FUND + REVENUE + <br /> $4444$Odd•id+t4•++•4dd$••d•ia4•}di}*4444d444d•}tid4d•id d4 i4yd•}•144444+i4d4d4$4d4dd4444444$444A$dddi444+44iid4N$+4dd'Iddd4ddd$44d4d+ddd44 4444+44 <br /> I`•IFkGLVEFy.-E%IAL FF.VINUE <br /> 101-33100-000 MAIYTENANCL-STATE AID 1.000 .00 314071ST 0 3.892.50- 49.90 <br /> 101-33200-000 PLLI(E SPECIAL SG.000 .00 .CC 0 '0.000.00- 100.00 <br /> 101-33400-000 STATE. A10 TO LOCAL GOVEPF. 21,11100 co. .CC 0 2`7,100.00- 100.00 <br /> 101-33500-OOG ST OF MILAN-`+Ue1LE HGME REGIS 0 .00 .00 0 .00 .00 <br /> 101-33100-OCO HENN CTY-ICE G SNF;W RE-1VL x.900 .00 .00 0 6.900.00- 100.00 <br /> 101-33e00-OOO FAMSEY COUNTY-SWEEPING 11350 .00 .CC 0 1.350.00- 100.00 <br /> 101-33900-000 ISO ;2b2 MISC SERVICES 4.n00 1,43.73 143.73 0 31e56.27- 96.41 <br /> TOTAL INTERGOVERNMENTAL REVENU 327.150 143.73 4,051.23 0 323.098.77- 98.76 <br /> CHARGES FO!: SERVICE <br /> 101-36100-000 MUNICIPAL CUUkl FINES 135.00D .00 .00 0 13'_.000.00- 100.00 <br /> TOTAL CHARGES FOR SERVICE 135.000 .00 .00 0 1 3`..000.00- 100.00 <br /> MISCFLLANEOUS REVENUE <br /> 101-38100-OUC INTEREST-INVESTMENT EARNINGS 15.00D .00 .00 0 25.000.00- 100.00 <br /> 101-38200-000 FILING FEES 0 .00 .00 0 .00 .00 <br /> 101-39 300-000 VARIANCE PERy1TS 400 15.00 40.00 0 360.00- 90.00 <br /> 401-3H400-000 WEED ERAOICAIION 600 .00 .00 0 600.00- 100.00 <br /> 101-38506-000 SALE CF MAPS 125 12.80 18.36 0 106.70- 85.36 <br /> 101-38600-000 COPIES 400 72.75 83.75 0 316.25- 79.06 <br /> 101-3M 700=000 SPECIAL ASSESSMENT SEARCHES 1.000 56.00 109.00 0 891.00- 89.10 <br /> 101-38000-00C PLAT FEES 50 .00 .00 0 50.00- 100.00 <br /> 101-38910-000 MISCELLANEOUS 19.075 465.50 4.311.34 0 24.763.66- 85.17 <br /> IOTAL MISCELLANEOUS REVENUE 56.6`0 622.05 4.562.35 0 52.087.61- 91.95 <br /> OTHER SCLRCES <br /> 101-39830-000 LIOUL•R FUND 150.000 .00 .00 0 150.000.00- 100.00 <br /> 101-39680-000 REVENUE SHARING FUND 0 .00 .00 0 .00 .00 <br /> 101-39890-000 TRANSFERS 10.800- .00 .00 0 10.800.00 100.00 <br /> 101-39590-000 RESERVES 140.000- .00 .00 0 140.000.00 100.00 <br /> TIITAL OTHER SOURCES 900- .00 .00 0 800.00 100.00 <br /> TOTAL GENERAL FUND 1.840.000 7.181.78 15.746.87 0 11824.253.13- 99.14 <br />