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PACE 20 <br /> S T. A I T N L M Y <br /> SUMMARY 9U'DGEL REP'0RT C' <br /> APRIL 339 1984 3 <br /> . . ... ' ... • . ' - sis••os••ate•e••eoeoo•e••eeeo•tteet••tt•i• ,r <br /> • WATER FUND REVENUE • <br /> . ..•setoeo�sttt•teeette••e••••ieetoeet•e••�it. ,. <br /> LICENSES INTERGOIIEQMMENT•: CHARGES" FINES G ENTERPRISE MISC -.REFUNDS <br /> TAXES 6 PERMITS REVENUE ' FOR SERVICE 93RFETTS -FUNDS REVENUES RETM9URSENENTS TOTAL <br /> r <br /> BUDGET .00 .03 .00 000 .00 .00 21SOB50.00 .00 2150850.00 <br /> C MONTH .00 .00 .00 .00 •.00 .00 70.85- .00 70.95- <br /> T T 0 .00 .00 .00 .00 .00 .00 '36.112.40 .00 360112.00 <br /> ENCUM9 .00 .00 .00 .00 .00 .00 .03 .00 000 <br /> BALANCE .00 .00 .00 .00 .00 .00 1799737.60 .00 1790737.60 <br /> . o•tiseoe••iooe•e•••se•eo••eeeieo•e••teiee• <br /> t WATER FUND EXPENSE -* <br /> ' •••ee•ii•••••ti•te••iiei•ttiiii•••••tte•t• -. <br /> PERSONAL OTHER SERVICE CAPITAL DEBT OTHER <br /> SERVICE SUPPLIES C CHARGES OUTLAY SERVICE TRANSFERS DISBURSEMENTS TOTAL <br /> APPRnDRIATI704S <br /> BUDGET 85.595000 13.570.00 1010190.00 69000.00 .00 .00 .00 .00 2069355.70 <br /> C MONTH 79179.70 711.53 5088S.08 950.60 .00 .00 .00 .00 140727.31 <br /> Y T 0 2700007 1.759.95 23.580.21 20632.76 .00 .00 .00 .00 559720.59 <br /> ENCUM4 .03 .30 .00 .00 .00 .00 .03 .0) .30 <br /> BALANCE 570950.23 119911.05 77060509 39367.24 .00 .00 .00 .03 150.634.91 <br /> TOTAL EXPENOTTURES <br /> RUDSET 950595.00 13.570.00 1010190.00 6.000.00 .00 .00 .DO .00 2D60355.00 C <br /> C MOVTN 79179.70 711.53 $0885.49 950.60 .00 .00 .30 .00 109727.11 <br /> Y T !) 27.740.77 19759.95 230560.21 20632.76 .00 .00 .00 .00 550720.59 <br /> Fodcu49 .00 .00 .00 .00 .00 .00 .00 .00 .00 <br /> BALA4:E 57.950.23 11.911.05 77.605.79 3067.24 .00 .30 .00 .00 1500634.31 <br /> O <br />