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P/E 10/31/83 S U M M A R Y B U D G E T R E P O R T PAGE 16 <br /> f ..-sasssssssssssssssssassssssssssssaasbass <br /> o a <br /> s SEWER FUND REVENUE a ' <br /> - scasassooasasooassssssassssssaaasossoaasa <br /> LICENSES INTERGOVERMENT CHARGES FINES 6 ENTERPRISE MISC NCN-REVENUE f <br /> TAXES 6 PERMITS REVENUE FOR SERVICE FORFIETS FUNDS REVENUES RECEIPTS TOTAL <br /> BUDGET .00 .00 .00 .00 .00 .00 300.640.00- .00 300.640.00 ` <br /> C MONTH .00 .00 .00 _ .00_ .00 _ _ _ _ .00 75.803.78 .00 75.803.78 <br /> Y T D .00 .00 -00 .00 .00 .00 68.164.98- .00 689164.98- <br /> ENCUMB .00 .00 .00 .00 .00 .00 .00 .00 .00 f <br /> BALANCE .00 .00 .00 .00 .00 .CO 3689804.96 .00 3689804.98 <br /> aaassaasssasssasassasssassssoasasasaaaeao � <br /> s a <br /> s SEWER FUND EXPENSE a <br /> a <br /> aasoaassasssassasoaoaassssaaaaaaaaoaaaaaa <br /> PERSONAL OTHER SERVICE CAPITAL DEBT OTHER <br /> SERVICE SUPPLIES 6 CHARGES OUTLAY SERVICE TRANSFERS DISBURSEMENTS TCTAL <br /> APPROPRIATIONS <br /> BUDGET 55.635.00 69350.00 280.450.00 .00 .00 .00 .00 342.435.00 <br /> C MONTH 49125.82 175.00 25.445.44 .00 .00 .CO .00 29.746.16 <br /> Y T 0 50.811.86 1.660.01 345.356.97 .00 .00 .00 .00 397.828.84 <br /> ENCUMB .00 .00 .00 .00 .00 .00 .CO .00 <br /> BALANCE 4.823.14 49689.99 64.906.97- .00 .00 .00 .00 55.393.84- <br /> TCTAL EXPENDITURES <br /> BUDGET 55.635.00 6.350.00 280.450.00 .00 .00 .00 .CO 3429435.00 <br /> C MONTH 4.125.82 175.00 25.445.44 .00 .00 .CO .00 29.746.26 <br /> Y T O 50.811.86 19660.01 3459356.97 .00 .00 .00 .CO 397.828.84 <br /> ENCUMB .00 .00 .00 .00 .00 .CO .00 .00 <br /> BALANCE 4.823.14 4.6d9.99 64.900.97- .00 .00 .00 .00 55.393.84- <br /> i <br /> � C <br /> L C <br /> i <br />