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s • • <br /> PAGE 23 <br /> S T. AM TNO.NY <br /> S U M M e R V B U 0 G E T R E P O R T <br /> MARCH 319 1984 <br /> e•••e••••••••ee•eoe•te••eoeee••eeee•e••••• <br /> • COMBINED TOTAL REVENUES • <br /> • e <br /> LICENSES INTERGnVERNMENT CHARGES FINES C ENTERPRISE MTSC REFUNW 9 <br /> TAXES 6 PERMITS REVENUE FOR SERVICE FORFEITS FUNDS REVENUES REINBURSENENTS TOTAL - <br /> BUDGET 737.500.00 60.000.00 24097n0.00 .00 .00 .00 751.490.00 4539500.00 22439190.00 <br /> C MONTH .00 109652.00 149.74 .00 .00 .00 115.840.51 49.500.00 1769141.75 <br /> Y T 0 .00 129919.25 79443.13 .00 .00 .00 1189758651 499500.00 1889620.89 <br /> ENCUMB .00 .00 .00 .00 .00 .00 .00 000 900 <br /> BALANCE 7379500.00 479080.75 2339256.87 .00 .00 .00 6329731.49 4049000.00 20549569.11 <br /> •t•••.Ot•i•••teet•tette•ea•••e•••e••e0•••• ' <br /> e COMBINED TOTAL EXPENSES e <br /> ••e•••+eoi•o•••e•eeoeteeo•eeet••ooieee•ee• <br /> PERSONAL OTHER SERVICE CAPITAL DEBT OTHER <br /> SERVICE SUPPLIES t CHARGES OUTLAY SERVICE TRANSFERS DISBURSEMENTS TOTAL <br /> BUDGET 12429970.00 1409613.00 724964".00 209499.00 599000.00 .00 .00 .00 21879730.00 <br /> C MONTH 989416.25 6.992.40 429654.05 384.44 .00 .00 .00 .00 1489447.14 <br /> Y T 0 2589730.18 189267.73 809018.18 719929.45 79731.00 .00 229877.00 .00 4599553.54 <br /> ENCUMB .00 .00 .00 .00 .00 .00 .00 .00 000 <br /> BALANCE 9849239.82 1229345.27 6449629."2 51.430.45- 519269.00 .00 229877.00- .00 17289176.46 <br /> l <br /> t. <br /> 1 <br /> l <br />