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PAO <br /> M M A R T ;, U U G E 1 R ; F u k T <br /> JANUARY 31. 1964 <br /> .rrrrrrrrrer•rr9rrrerraraa•aerrr••ararraae <br /> r r <br /> • c-01113M10 TCIAL RLVL.4ULS • <br /> r • <br /> arrr•r•ra•aarlta•rararrrxOaaxaaaxx•raaa•a• <br /> LICLNSES 1111LRLJYLRNMEIIT L1IAFZ;XS FINES L ENILRPk1SL M:SC REFUNDS 6 <br /> TA)ES L PEkM11S a,rWIIUL• FUR SLRVICE FORFEITS FUNDS REVENUES REIMBURSEML'NTS MAL <br /> BUDGET 1379500.CO 60.000.00 240.700.00 .00 .00 .00 751.490.00 453.500.00 2243.190.00 <br /> C MONTH .00 X36.25 3.100.00 .00 .00 .00 798.20 .00 49234.45 <br /> Y 1 D .00 -136.45 3.1u0.00 .00 .00 .00 798.20 .00 4.234.45 <br /> EN:,UMB .00 .00 .00 .00 .JO .00 .00 .00 .00 <br /> BALANCE 737.500.00 59.663.75 237.400.00 .00 .00 .00 750.691.80 453.500.00 2238.955.55 <br /> 0••••a•xx•O••x••a••••00••0.0•M•000.0•x0•• <br /> • COMBINEU TOTAL EXPENSES • <br /> 0 O <br /> ••a••a•Oa a•••1••0•••0••0••••••••0•••••x•00 <br /> PERSJNAL OTHER SERVICE CAPITAL DEBT OTHER <br /> / SERVICE SUPPLIES L CNARGLS OUTLAY SERVICE TRANSFERS DISBURSEMENTS TOTAL <br /> BUDGET 1!429970.00 140.613.00 724.646.00 20.499.00 599000.00 .00 .00 .00 2187.730.00 <br /> C HONTH 759856.67 b30.00 17.739.44 25.00 .00 .00 .00 .00 94.451.11 <br /> Y T D 759855.67 b30.00 17.139.44 15.00 .Ju .00 .00 .00 94.451.11 <br /> ENLUMB .00 .GO .00 .00 .00 .00 .00 .00 .00 <br /> BALANCE 1167.313.33 139.78:1.00 706.908.56 20.474.00 599000.00 .00 .00 .00 20939278.89 <br /> f <br /> 1 <br /> 1 <br />