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PAGE 23 <br /> S T. A V T M 0 N T <br /> S U M M A R T 8 0 0 0 E T . -R S P O R T <br /> APRIL 39. 1984 <br /> eseoeooseeeeeeeisoeseeeeeeeeoeeeeeeseseeoo <br /> o e <br /> + COM9TNEO TOTAL REVENUES + <br /> . eoeeoe000eee000eooeeeeeoeeooeeeeseveveeeee <br /> LICENSES INTERGOVERNMENT CHARGES TIMES 6 ENTERPRISE NISC REFUNDS 6 <br /> TAXES 9 PERMITS REVENUE FOR SERVICE 93RFEITS FUNDS REVENUES - .REIMBURSEMENTS TOTAL <br /> BUDGET -7379S00.00 600000.00 2400700.00 .00 000 .00 7519493.00 4539500.00 22439190.20 <br /> C MONTH 8.749.90 119445.00 441.26 000 000 .00 1.975.42 49.500.00• 729111.48 <br /> T T D 89749.99 249364.25 7.884.39 .00 .00 .00 1209733.93 999000.00 260032.37 <br /> ENCUM9 .OD .00 .00 .00 .00 .00 .00 000 000 <br /> BALANCE 7289750.20 359535.75 2329815.61 .O0 000 .00 6309755.07 354.500.00 19829457.!3 <br /> seoeoeeeooeveeeeeaoeeeeeeeeeveoteeeeeoee e• <br /> 0 0 <br /> + COMBINED TOTAL EXPENSES + <br /> o•vseeeeov00000eoeeeeeeeeeeeeeaoeeeeeeevee - - <br /> PERS7VlL OTHER SERVICE CAPITAL DEBT OTHER <br /> SERVICE SUPPLIES L CHARGES OUTLAY SERVICE TRANSFERS DISBURSEMENTS TOTAL <br /> BUDGET 12429170.00 145.513.00 724.649.00 20.499.00 590000.00 .00 .00 .00 21879730.00 <br /> C MONTH 93.149.99 69007.12 199220.52 19375.10 19295.00 .00 .00 .00 1209051.64 <br /> Y T 0 351.990.79 249274.85 939742.70 739304.55 90026.00 .00 220871..00 .00 57.9.605.18 <br /> ENCUM9 .00 .00 .00 .00 .00 .00 .00 .00 .00 <br /> BALAVCE 8910099.92 1159338.15 615.405.30 529905.55- 499974.00 .00 229877.00- .00 16089124.92 <br /> 1' <br /> i <br /> I <br /> t <br />