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S T A N T M 0 N T <br /> P/E 9/30/83 S U M M A R Y B U D G E T R E P O R T PAGE l <br /> aaoaaaaaaaaaaaaasaaasasasaasaaaaaaasooaaa <br /> a o <br /> a GENERAL FUND REVENUE a <br /> a a C <br /> aaaavaaoosaasaaaaaaaaoaaaaaaaaaaaaaaaaaaa <br /> LICENSES INTERGOVERMENT CHARGES FINES C ENTERPRISE MISC NON-REVENUE <br /> TAXES C PERMITS REVENUE FOR SERVICE FORFIETS FUNDS REVENUES RECEIPTS TOTAL <br /> BUDGET 650.072.00 109000.00 292.061.00 .00 .00 .00 521.640.00 .00 1.473.773.00 <br /> C MONTH 239LO5.84 1.698.75 42.135.15 .00 .00 .00 569173.98 .00 113.113.72 <br /> Y T D 327.163.23 159462.50 1869790.99 .00 .00 .00 256.896.89 .00 7869313.61 <br /> ENCUMB .00 .00 .00 .00 .00 .00 .00 .00 .00 <br /> BALANCE 3229908.77 59462.50- 105.270.01 .00 .00 .00 264.743.11 .00 6879459.39 <br /> aaaaaoaaasasoassasasasaaaasaaaassaassaasa � <br /> a a <br /> o GENERAL FUND EXPENSE a <br /> a o <br /> ssasaaasaaaoaaassaaassaaaaassaaaaasaaaaaa <br /> PERSONAL OTHER SERVICE CAPITAL DEBT OTHER <br /> SERVICE SUPPLIES G CHARGES OUTLAY SERVICE TRANSFERS DISBURSEMENTS TOTAL <br /> MAYOR - COUNCIL <br /> BUDGET 139550.00 50.00 4.LSO.00 .00 17.500.00 .00 .00 35.250.00 <br /> C MONTH 1.060.95 .00 312.00 .00 434.50 .00 .00 1.807.45 <br /> Y T 0 9.509.74 .00 3.027.90 .00 7.953.97 .00 .GO 20.491.61 <br /> ENCUMB .00 .00 .00 .00 .00 .00 .00 .00 <br /> BALANCE 4.040.26 50.00 1.122.10 .00 9.546.03 .00 .00 14.758.39 <br /> GENERAL MANAGEMENT <br /> BUDGET 56.761.00 .00 4.275.00 .00 .00 .00 .00 61.036.00 <br /> C MONTH 4.602.20 .00 441.67 .00 .00 .00 .00 5.043.87 <br /> Y T 0 40.023.95 .00 2.569.82 .00 .00 .00 .00 42.593.77 <br /> ENCUMB .00 .00 .00 .00 .00 co. .00 .00 <br /> BALANCE 16.737.05 .00 L.705.18 .00 .00 .00 .00 18.442.13 <br /> ELECTIONS ` <br /> BUDGET 700.00 100.00 400.00 .00 .00 .00 .00 19200.00 <br /> C MONTH .00 .00 .00 .00 .00 .00 .00 .00 <br /> Y T D .00 .00 23.15 .00 .00 .00 .00 23.15 <br /> ENCUMB .00 .00 .00 .00 .00 .00 .00 .00 <br /> BALANCE 700.00 100.00 376.85 .00 .00 .00 .00 1.176.85 <br /> FINANCE/INSURANCE/ACCOUNTING <br /> BUDGET 3L.900.00 69000.00 57.L00.00 .00 .00 .00 .00 95.000.00 <br /> C MONTH 29667.53 452.83 6.199.18 .00 .00 .00 .00 9.319.54 C <br /> Y T 0 239407.16 4.681.18 37.631.71 .00 .00 .00 .00 659720.05 <br /> ENCUMB .00 .00 .00 .00 .00 .00 .00 .00 <br /> BALANCE 89492.84 1.316.82 19.468.29 .00 .00 .00 .00 29.279.95 <br /> FINANCE - ASSESSING <br /> BUDGET 2.940.00 25.00 15.110.00 .00 .00 .00 .00 18.075.00 <br /> C MONTH 274.13 .00 14.877.00 .00 .00 .00 .00 15.151.13 L <br /> Y T 0 1.837.81 50.35 14.877.00 .00 .00 .00 .00 169765.16 <br /> ENCUMB .00 .00 .00 .00 .00 .00 .00 .00 <br /> BALANCE 1.102.19 25.35- 233.00 .00 .00 .00 .00 1.309.84 L <br /> T <br />