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R� <br /> PAGE 2 <br /> S T. A N T H O N Y <br /> B U D G E T R E P O R <br /> � F O R F I S C A L Y E A R T 1 9 8 7 <br /> OCTOBER 31. 1987 <br /> ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE I REMAIN <br /> #1 tt k!##1 tiQti#kPtitti#i#!t#R##1 tikl Qi#!#ki#iki!!R!l kii0!!##Q!!#!itl Q#!!!#k#tkRttiti#t!!i!i###itQQ#!i#t lti#+R!!#ti!!!i!Q#Q#i!!ti#ikli• <br /> • GENERAL FUND t REVENUE # <br /> INTERGOVERNMENTAL REVENUE <br /> 101-33100-000 MAINTENANCE-STATE AID 80000 .00 7,033.50 0 966.50- 12.08 <br /> 101-33200-000 POLICE SPECIAL 37.500 .00 46,864.00 0 99364.00 24.97- <br /> 101-33400-000 STATE AID TO LOCAL GOVERN 257,450 .00 128,559.50 0 128.890.50- 50.06 <br /> 101-33500-000 ST OF MINN-MOBILE HOME REGIS 0 .00 .00 0 .00 .00 <br /> 101-33700-000 HENN CTY-ICE L SNOW REMVL 6,750 .00 6025.00 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 ISD 0282 MISC SERVICES 4,000 3,578.78 5,644.75 0 1,644.75 41.12- <br /> TOTAL INTERGOVERNMENTAL REVENU 315,000 3,578.78 1959871.75 0 119,128.25- 37.82 <br /> CHARGES FOR SERVICE ' <br /> 101-36100-000 MUNICIPAL COURT FINES 100,000 10.785.59 92.348.61 0 7,651.39- 7.65 <br /> TOTAL CHARGES FOR SERVICE 100.000 10,785.59 52,348.61 0 7.651.39- - 7.65 <br /> MISCELLANEOUS REVENUE <br /> 101-38100-000 INTEREST-INVESTMENT EARNINGS 30,000 .00 .00 0 30,000.00- 100.00 <br /> lO1-38200-000 FILING FEES 10 .00 10.00 0 .00 .00 <br /> 101-38300-000 VARIANCE PFRHITS 400 50.00 395.00 0 5.00- 1.25 <br /> 101-38400-000 WEED ERADICATION 500 .00 675.00 0 175.00 35.00- <br /> 101-38500-000 SALE OF MAPS 75 .00 82.50 0 7.50 L0.00- <br /> 101-38600-000 COPIES 400 16.30 357.74 0 42.26- 10.57 <br /> 101-38700-000 SPECIAL ASSESSMENT SEARCHES 800 36.00 749.00 0 51.00- 6.38 <br /> 101-38800-000 PLAT FEES 50 .00 29.00 0 21.00- 42.00 <br /> 101-38910-000 MISCELLANEOUS 33.915 341.00 8.988.14 0 249926.86- 73.50 <br /> TOTAL MISCELLANEOUS REVENUE 66,150 443.30 11,286.38 0 549863.62- 82.94 <br /> OTHER SOURCES <br /> 101-39830-000 LIQUOR FUND 300,000 .00 75.000.00 0 2259000.00- 75.00 <br /> 101-3986 0-000 SE14ER 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 .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 /> TOTAL OTHER SOURCES 325.000 .00 75.000.00 0 250,000.00- 76.92 <br /> TOTAL GENERAL FUND 1.784,525 17.537.62 892.176.67 0 892,348.33- 50.00 <br />