Laserfiche WebLink
P/E 10/31/83 S U M A R Y 8 USDTG EATN TRHEDPN0 R T PAGE I <br /> sss____sasaaasassssaa_osossasasas_..sassss (. <br /> _ s GENERAL FUND _ REVENUE a <br /> a.s_a__,.sasaasaa=sssssaaaasssasasaaaaaaaa <br /> LICENSES INTERGOVER MEN T CHARGES FINES C ENTERPRISE MISC NON-REVENUE C� <br /> TAXES G PERMITS REVENUE FOR SERVICE FORFIETS FUNDS REVENUES RECEIPTS TOTAL <br /> BUDGET 650.072.00 !0.000.00 292.061.00 .00 .CO .00 521.640.00 .00 1.4779773.00 <br /> C MONTH 229752.84 2.840.75 41.693.16 .00 .00, .CC b097C6.19. .00 1279992.94 <br /> Y T 0 3499916.07 18.303.25 228.484.15 .00 .00 .00 3179603.08 _ - .00- 9149306.55 <br /> i_ ENCUMB .00 .00 .00 .00 .00 .00 .00 .00 .00 <br /> BALANCE 3009155.93 8.303.25- 63.576.85 .00 co. .00 2049036.92 .00 5599466.45 <br />' � aasasaasassasaasaaaasaassaaaaaaaaaaaaaaaa I 1 <br /> a a <br /> = GENERAL FUND EXPENSE a <br /> ( a a <br /> aaaaaaaaaaasaasaaaaaaaaaaaaaaaaaaasaaaasa <br /> PERSONAL OTHER SERVICE CAPITAL DEBT OTHER <br /> SERVICE SUPPLIES 6 CHARGES OUTLAY SERVICE TRANSFERS DISBURSEMENTS TOTAL <br /> MAYOR - COUNCIL <br /> BUDGET 139550.00 50.00 49150.00 .00 17.500.00 .CO .00 35.250.00 <br /> C MONTH 1.116.45 .00 588.00 .00 101.67 .00 .00 1.806.12 <br /> Y T 0 109626.19 .00 3.615.90 .00 S.OS5.64 .CO .CO 229297.73 <br /> ENCUMB .00 .00 .O0 .00 .00 .00 .00 .00 <br /> BALANCE 2.923.81 50.00 534.10 .00 99444.36 .00 .00 12.952.27 <br /> GENERAL MANAGEMENT <br /> BUDGET 56.761.00 .00 4.275.00 .00 .00 .00 .00 61.C36.00 <br /> C MONTH 4.697.29 .00 774.85 .00 .00 .00 .00 5.472.14 <br /> Y T 0 44.721.24 .00 3.344.67 .00 .00 .00 .00 48.C65.91 <br /> ENCUMB .00 .00 .00 .00 .00 .CO .CO .00 <br /> BALANCE 12.039.76 .00 930.33 .00 .00 .0C .00 12.970.09 i <br /> ELECTIONS <br /> BUDGET 700.00 100.00 400.00 .00 .00 .00 .00 1.200.00 <br /> C MONTH .00 .00 .00 .00 .00 .CO .00 .00 <br /> Y T D .00 .00 23.15 .00 .00 .00 .CO 23.15 <br /> ( ENCUMB .00 .00 .00 .00 .00 .00 .CO .00 t <br /> BALANCE 700.00 100.00 376.85 .00 .00 .00 .00 19176.85 <br /> ( FINANCE/INSURANCE/ACCOUNTING <br /> BUDGET 3L.900.00 6.000.00 57.100.00 .00 .00 .CO .00 95.000.00 <br /> C MONTH 2.485.93 34.50___ 5.050.42 .00 .00 .00 .00 7.570.85 <br /> ( Y T 0 25.893.09 4.7L5.68 _ 42.682.13 .00 .00 .00 .00 73.290.90 1 <br /> ENCUMB .00 .00 .00 .00 .DO .00 .00 .00 <br /> BALANCE 6.006.91 1.284.32 149417.87 .00 .00 .00 .00 21.709.10 <br /> FINANCE - ASSESSING <br /> BUDGET 29940.00 25.00 159110.00 .00 .00 .00 .00 18.075.00 <br /> 1� C MONTH 334.78 .00 .00 .00 .00 .00 .00 334.78 L. <br /> Y T D 2.172.59 50.35 149877.00 .00 .00 .CO .00 17.C99.94 <br /> ENCUMB .00 .00 .00 .00 .00 .00 .00 .00 <br /> (� BALANCE 767.41 25.35- 233.00 �- .00 .00 .00 .00 975.06 (` <br /> _ 1 <br />