Laserfiche WebLink
PAGE,'1 <br /> • -• .. S T. A N T N � N T <br /> S U M N A •R•t B U ).G E' T R E P 0 R T <br /> . - APRlI' )).' 1984 • <br /> 1 `, � ... .. e•••e eee•••e•e••i•eee•eee••eeieieeliaeiei• . <br /> • <br /> GENERAL FUND. REVENUE • <br /> R a e <br />'•' ' . .. - .' .. . . . . .' .. . ••ti•a•••e t•O•a•••••OIIa•IOa1•••e11•••e•ee- .'- <br /> LICENSES INTERGOVERNMENT CHARGES ' 91NES 6 ENTERPRISE HISC REFUNDS & <br /> TAXES X PfRaITS REVENUE FOR SERVICE F7RFEITS FUNDS REVENUES REINBURSEPIENTS TOTAL <br /> BUOGEf' 7309D)0.00 27.300.00 243.700.00 :00 .00 .00 145.000.00 442.500.00 1595.200.00 <br /> C NOW" 8.714:67' 79040.00 441.26 .00 .00 .00 10551.70 49.500.00 '6392%7.63 <br /> Y T D 80714.67 . 15.959.25 7.894.39 .00 .00 .00 170224.40 99.000.00 144.782.71 <br /> ENCUM9 .00 .00 .00 .00 .00 .00 .00 .00 .00 <br /> BALANCE 721.29S.33 119040.75 2329815.61 .00 .00 .60 1319775.60 347.500.00 1440.417.29 <br /> i <br />� eeiil•••a•i•••a Nsa•e11•aaiel•eAeeee••1•e• . <br /> • GENERAL FUND EXPENSE 0 <br /> . •••aeeee••eae••1�•eile�eaaaleoo,#,��1•••e•ai - <br /> PERS044L ETHER SERVICE CAPITAL DEBT OTHER <br /> SERVICE SUPPLIES E CHARGES OUTLAY SERVICE TRANSFERS DISBURSEMENTS TOTAL <br /> NAYnP - CDJNCTL <br /> BUDGET 14.950.00 50.00 4.400.00 .00 159000.00 .00 .00 .00 74.700.00 <br /> C MONTH 19537.26 .00 101.00 .00 19295.00 .00 .03 .03 29933.26 <br /> T T D 5.463.24 .00 19513.35 .00 99026.00 .00 .00 .00 16.002.59 <br /> ENCUM9 .00 .00 .00 .00 .00 .00 .00 .00 .00 <br /> BALAV:E 9096.76 50.00 29886.65 .00 50974.00 .00 .00 .00 189297.41 <br /> GE4Et4L 4A44GENE4T <br /> RUOGEf 59.5?5.30 .00 40475.00 .00 .00 .00 .03 .O3 64.000.00 <br /> C W)VT04 49597.95 .00 216.95 .00 .00 .OD .00 .00 49900.90 <br /> Y T 9 179;51.99 .00 20979.11 .00 .00 .00 .00 .DO 20.930.99 <br /> ENCJ,M9 .30 .00 .00 .00 .00 .00 .00 .00 00 <br /> BALANCE 41.573.12 .00 10495.99 .00 .00 .00 .00 .00 439069.01 <br /> ELECTIONS <br /> RUDGET 29403.00 ISO.00 750.00 .00 .00 .00 .00 .00 39700.00 <br /> C MONTH .00 .00 .00 .00 .00 .00 .00 .00 .30 <br /> 1 Y.T D .00 .00 .00 .00 .00 .00 .00 .03 .00 <br /> ENCUM9 .03 .DO .00 .00 .00 .00 .00 .00 .0f <br /> BALANCE 2.403.00 150.00 753.00 .00 .00 .00 .00 .00 3.300.00 <br /> FINA4:E/I4SURANCE/4CC3U4TING <br /> BUDGET 33.533.30 60303.00 61.50000 .00 .00 .00 .OD .00 1010300.00 <br /> l C 0404TH 29772.42 932.74 46S.94 .00 .00 .00 .00 .00 40171.10 <br /> Y T D 90999.20 19962.99 2.773.09.. .00 .00 .00 .00' .00 14.9623.07 <br /> ENCU49 .00 .00 .00 .00 .00 .00 .00 .00 .00 <br /> ( BALANCE 23:610.93 49137.31 59029.12 .00 .00 .00 .00" .03 86947603 <br /> FIN4VCE - 4SSESSTNS <br /> 1 BUDGET 3.030.00 30.00 17.215.00, .00 .00 .00 .00 .00 20.275.30 <br /> C NOVTH 195.12 03 .00 .00 .00 .00 .00 .00 195.12 <br /> Y T 7 731.70 .33 .00 .00 .00 .00 .00 .OJ 731.70 ` <br /> ENCUM9 .00 .03 .00 .DO .00 .00 .OD .00 .00 <br /> BALANCE 202;9.30 30.70 179215.00 .DO .00 .00 .00 .03 19.543.30 <br /> 4 <br />