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S T A N T H 0 % Y <br /> P/E 8/31/83 S U v M A o Y ' U 0 G T R P C R T PpC,c 1 <br /> C: GENERAL FUNC REVENUE a <br /> aaa�aaaaaaaaaaaaaaasa�a YVaaaaaaaaaaaaaaaa <br /> L[CcNSES INTERGCVERMENT CHARGES FINES 6 ENTERPRISE MISC NCN-REVENUE <br /> TAXES d PERMITS REVENUE FCR SERVICE FCRFIETS FUNCS REVENUES RECEIPTS TOTAL <br /> BUDGET 650.072.00 IO.000.00 292.061.0C .00 .00 .CC 521.64C.00 .00 1.473.773.00 <br /> C MONTH 22.524.44 1.402.50 42.130.70 .00 .00 .CO 8.632.48 .00 74.69C.12 <br /> V T D 334.057.39 13.763.75 144.655.84 .00 .CO .CO 200.722.91 .00 6639199.89 <br /> ENCUMB .00 .00 .00 .GO CO. .CC .00 .00 .00 <br /> BALANCE 345.014.61 3.763.75- 141.405.16 .00 .CO .CC 320.917.C9 .CO 81C.573.11 <br /> _ GENERAL FL'NC EXPENSE a <br /> a a r <br /> .._..,..,taaa::oaaaoaaaaaaaascaaaatooaaaaaacc <br /> PERSCNAL OTHER SERVICE CAPITAL CEPT OTHER <br /> SERVICE SUPPLIES L CHARGES CUTLAY SERVICE TRANSFERS CISBURSEMENTS TCTAL <br /> MAYOR - CGUNCIL <br /> 2LDGET 13.550.00 50.00 ,.I5O.Oc .00 17.500.00 .CO .CC 35.250.00 <br /> C MDNTH 980.49 .DO .CC .00 2.994.00 .CC .CC 3.964.48 <br /> Y T D 8.440.79 .00 2.715.9C .0C 7.519.47 .CO .CO 18.684.16 <br /> ENCUM3 .Oc .03 .CC .Oc .00 .00 .CC .00 <br /> BALANCE 5.1C1.21 50.00 1.434.IC .00 9.980.53 .CC .CC 16.565.84 <br /> GENERAL MANAGEMENT <br /> 8LOGEI 56.761.00 .0c 4.275.3c .CC CO. .CC .CC 61.06.00 <br /> C MONTH 4.620.20 .00 249.0 .0c .00 .CC .CC 4.869.28 <br /> Y T C 35.421.75 .CO 2. 12E.I` .0C .00 .CC .CC 37.549.90 <br /> ENCO"o .CO .C.; .CC .?C .Oc .CC .CO .00 <br /> 2ALANLE 21.33').25 .Oc 2.l4c.n5 .OJ .00 .CC .CC 23.486.10 <br /> ELECTIONS <br /> BUDGET 700.00 IJO.00 400.00 .CO .00 .CC .00 1.20C.00 <br /> C MONTH .00 .00 .Oc .0C .00 .00 .00 .00 <br /> Y T 0 .00 .00 23.15 .00 .00 .00 .CO 23.15 <br /> ENCUMS .00 .CC .00 .00 .00 .CC .CC .00 <br /> BALANCE 700.00 130.00 376.85 .00 .00 .00 .CC 1.176.95 <br /> FINANCE/INSURANCE/ACCCUNTING <br /> BLOGET 31.9CO.00 6.CJ0.00 57.100.00 .Oc .00 .GO .CO 95.000.00 <br /> C MONTH 2.787.06 415.55 4.601.65 .00 .00 .CC .CC 8.304.30 <br /> ( Y T C 20.739.63 4.228.35 31.432.53 .00 .00 .CO .00 56.400.51 <br /> ENCUMl3 .00 .00 .00 .00 .00 .CO .CC .00 <br /> BALANCE 11.160.37 1 .771.65 25.667.47 .00 .00 .CO .CC 38.599.40 <br /> r <br /> FINANCE - ASSESSING <br /> BUDGET 2.940.00 25.00 15.L10.00 .00 .00 .CO .CO 189075.00 <br /> C MONTH 189.64 .00 .00 .00 .00 .00 .00 189.64 (� <br /> Y T 0 1.563.08 50.35 .Oc .00 .00 .CO .Oc 1.614.03 <br /> ENCUMB .00 .00 .CC .CC .CO .CO .CC .00 <br /> BALANCE 1.376.32 25.35- 15.11C.CC .CC .CO .CO .CC 16.460.97 <br />