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PACE 1 <br /> S T. A N T N 0 N T <br /> S U N M A R- T B U D G E T R4 P, O R I <br /> MARCH 31. 1984 <br /> • GENERAL FUND REVENUE • <br /> LICENSES INTERGOVERNMENT CHARGES FINES 6 ENTERPRISE MISC REFUNDS 9 <br /> TAXES' t PERMITS REVENUF FOR SERVICE FORFEITS FUNDS REVENUES REIMBURSEMENTS TOTAL <br /> BUDGET '7309000.00 279000.00 240*700.00 .00 .00 .00 1459000.00 4429500.00 15859200.00 . <br /> C MONTH .00 109652.00 149.24 .00 .00 .00 89789.70 49,500.00 699090094 <br /> T T 0 .00 129919.25 79443.13 .00 .00 900 119672.70 49,500.00 819533.08 <br /> ( ENCUNB .00 .00 .00 .00 .00 .00 .00 .00 .000 , <br /> BALANCE 7309000.00 149080.75 2339256.87 .00 .00 .00 1339327.30 3939000.00 15039664.92 <br /> o GENERAL FUND EXPENSE • <br /> r ♦ • i <br /> PERSONAL OTHER SERVICE CAPITAL DEBT OTHER <br /> SERVICE SUPPLIES 6 CHARGES OUTLAY SERVICE TRANSFERS DISBURSEMENTS TOTAL <br /> MAYOR - COUNCIL <br /> J BUDGET 149850.00 50.00 49400.00 .00 150000.00 .00 .00 .00 349300.00 <br /> C MONTH 19521.80 .00 303.00 .00 .00 .00 .00 .00 1,824.80 <br /> i T T D 39925.98 .00 19412.35 .00 79731.00 .00 .00 .00 139069.33 <br /> ENCUNB .00 .00 .00 .00 .00 .00 .00 .00 .00 <br /> BALANCE 109924.02 50.00 29987.65 .00 79269.00 .00 .00 .00 219230.67 <br /> GENERAL MANAGEMENT <br /> BUDGET 590525.00 .00 49475.00 .00 .00 .00 .00 .00 649000.00 <br /> C MONTH 59045.62 .00 672.23 .00 .00 .00 .00 .00 59717.85 <br /> / T T 0 139267.93 .00 29762.26 .00 .00 .00 .00 .00 169030.19 <br /> ENCUNB .00 .00 .00 .00 .00 .00 .00 .00 .00 <br /> BALANCE 46,257.07 .00 19712.74 .00 .00 .00 .00 .00 479969.81 <br /> ELECTIONS <br /> ( BUDGET 29400.00 150.00 750.00 .00 .00 .00 .00 .00 39300.00 <br /> C MONTH .00 .00 ' .00 .00 .00 .00 000 .00 .00 <br /> Y T 0 .00 .00 .00 .00 .00 .00 .00 .00 .00 <br /> l ENCUNB .00 .00 .00 .00 .00 .00 .00 .00 .00 <br /> BALANCE 29400.00 150.00 750.00 .00 .00 .00 .00 .00 39300.00 <br /> ( FINANCE/INSURANCE/ACCOUNTING <br /> BUDGET 339600.00 69000.00 619500.00 .00 .00 .00 .00 .00 1019100.00 <br /> C MONTH 29011.13 616.76 3,444.83 .00 .00 .00 .00 .00 69072.72 <br /> ( Y T D 79216.78 930.25 29304.94 .00 .00 .00 .00 .00 109451097 (, <br /> ENCUNB .00 .00 .00 .00 .00 .00 .00 .00 .00 <br /> BALANCE 269383.22 59069.75 59,195.06 .00 .00 .00 .00 .00 909648.03 <br /> 1 t, <br /> FINANCE - ASSESSING <br /> BUDGET 3,030.00 30.00 17.215.00 .00 .00 .00 .00 .00 20,275.00 1 <br /> C MONTH 195.12 .00 .00 .00 .00 900 .00 .00 195.12 l <br /> Y T 0 536.59 .00 .00 .00 .00 .00 .00 .00 536.58 - <br />