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Aq <br /> --- -P/E 7/31/ei - -- - - S u M a R v c U 0-G E T R E P 0-R T- <br /> a0000aoaoasaoaaeaaeaaaasaecsoeaoasaa000ao �• _ �" <br /> o GENERAL FUNC QEVENUE o <br /> u I a O <br /> -" I`- --------- 000000 coo a 0 Oaoa O 00 aa 0000 a0 a0 Oe0a00a 44o60 -- <br /> LICENSES INTERGOVERMENT CHARGES FIVES 6 ENTERPRISE MISC NCN-REVENUE <br /> - -" - TALES L PENMITS aEVENUE FOR SERVICE FCQFIETS FUNDS REVENUES RECEIPTS -TOTaL _ <br /> i -- <br /> BUDGET <br /> � I 650.072.00 20.000.00 2QI.ObI.00 .00 .00 <br /> .00 5219640.00 .00 1.483.773.00 <br /> - �C-MONTH-26T.88r.06- -- - 919.50 45.05x.50 .0G .CO --_..00 - 57.743.90- -.OQ--17x•60.1..96 <br /> i. T T D 2819572.95 129)61.25 102.525.14 .00 .00 .CC 192.090:43 CO. ' 588.909.77 <br /> ENCU148 .00 .00 .00 .00 .00 .CC co"' .00 .00 <br /> - ?ALAkCE- - 368.534.05 79038.75 I89.53S.86 .00 .00 .CC 3249S49.S7 ---.00-895.263.23 <br /> eaaosaaaossaaa0000saasoocaascooaasoaaoeao <br /> e 6ENEPAL FUND EXPENSE O <br /> O 0 <br /> --- -- - ---- -- ----- - ccaoaaacsaacosoacaar_sossacoaaacaaasoaaaa _ --- - ----- <br /> I <br /> PER SCNAL JTHER SERVICE CAPITAL ce°T OTHER <br /> - SERVICE - -- SUPPLIcS 6 CHARGES OUTLAY SEkVIC_ TRANSFERS CISBURSEMENTS LCTAL-_ _ <br /> PAYOR - COUNCIL I • <br /> PUDGFT 13.550.00 5r1.00 4.ISO.00 .00 17.503.00 .CO .00 _ -_ 35.250.00 <br /> C 4CNTH 1.091.4 0 r <br /> 9 .00 63 .70 <br /> . J ..)o CC .CO 1.728.1q <br /> T T 0 7.4b8.31 .00 2.715.40 .4C 4.515.47 .CC .CC 14.719.6? <br /> ENCUyd .00 .00 .uc .31 .00 .CC .CC .00 <br /> EALANCE b.091.b9 50.00 1.434.10 .00 .CC .CC -- -2C.530.32 <br /> f <br /> GENERAL MANAGEMENT <br /> I BUDGET 50.761.00 .Ou 4.175.00 .0^ .00 .CG - -- <br /> .CC 61.C3t.0O <br /> C MONTH 4,480.03 .Ou 194.5`. .T; .CO .GO .00 4.674.69 <br /> V T 0 30.601.55 .00 1.379.07 .';u .CC .CC 32.69C.b2 <br /> ENCU'"c .00 .00 .90 .0+7 .00 .CO .of: .00 <br /> BALANCE 25.999.45 .00 2.3I)5.93 .CC .00 .CC .CO 28.355.38 <br /> ELECTIONS - - <br /> BUDGCT 700.00 10:1.00 4CO.gC ,�;� .0^ .CO .GO 1.2cc.oc <br /> _.JO .r0 .UC .CJ .00 .CC -.CO _ _ _.00._ <br /> E r D .00 .00 23.15 .00 .00 .CG .CO 23.15 <br /> ENCUM8 .uO .00 .CC .00 .00 .CO .CC .00 <br /> 1-BALANCE- - - _- 700.00 100.00 376.65 .ro .u0 .C[ .00__-_--r l,•17b.84 <br /> �. FINANCE/INSURANCE/ACCOUNTING <br /> it <br /> 3149II0.110 -_,__-e•000.00.-`-ST•100.CC - .00 _ .00 -.CO. .00 <br /> I C MONTH 2.710.60 529.83 14.125.14 .00 .00 Y - .00 .CO 17.465.57 <br /> T T 0. 17.952.57 . 39312.80 26.830.84 .00 .00 .00 .00 48.C96.21 <br /> '-' L--ENCUM8 ---.00----- .-- _.OU - - - .00 - .- .00 .00 .CO_--- .CO -.00 <br /> BALANCE 13.947.43 29687.20 30.269.16 .00 .00 - .00 .0C 41.903.79 <br /> '-° FINANCE---ASSE.SSINL <br /> BUDGET - 29940.00 25.00 - 15.110.00 .00 .00 .00 .00 18.075.00 <br /> C MONTH 189.64 .00 .QO .00 .OG <br /> .CO .00 189.64 J'(? <br /> - --v-T 0 -- --1.374.04-- - --50.35- .00 - .:70 .00 .CC -- .00-- L•424.39 <br /> ENcumtd .00 .CC .Oc .]C .00 .SC .00 .CO <br /> L EALANC1 1.16506 25.35- Ii.IIC.00 ."?:; 00 .CC .CO 1t.65C.61' L <br />