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r
<br />\vniwa 1/1/90
<br />CITY or OFOWO
<br />SUMHAFT or RECEIPTS» DXSBDRSSKBHTS AND BAlANCEfi
<br />rOR TEE TNELVE HOimiS ENDED DECEMBER 31, 1990
<br />ENDING 12/31/90
<br />fOED
<br />INVESTMENT
<br />BALANCE
<br />OUIN
<br />BALANCE
<br />1/1/90 RECEIPTS
<br />TOTAL
<br />BODGET (C)
<br />1990
<br />TRANSr
<br />IN
<br />INVEST
<br />SOLD DISBUR
<br />TOTAL
<br />BUDGET (C)
<br />1990
<br />I OF
<br />BUDGET
<br />TFANSP
<br />OUT
<br />INVEST
<br />PURCR
<br />CA8B
<br />BALANCE
<br />12/31/90
<br />INVEST
<br />BALANCE
<br />iwml
<br />flEBs
<br />NfBiN OBtlBT
<br />BiOf CBN Ovtlp
<br />NNB St AIN COBB
<br />Inn
<br />•9
<br />•0
<br />B2
<br />•9
<br />IbM B9
<br />MBtor ON
<br />UstBC COBB B9
<br />llBtBr DBbt 99
<br />IE ON
<br />Cobb B9
<br />ir DBbt 99
<br />telf Cbbebo On
<br />fooiBd lav
<br />Traat Pan9
<br />910,744
<br />143.469
<br />0
<br />260.672
<br />2.196.39B
<br />3.519
<br />636.903
<br />1.605.551
<br />542.039
<br />471.927
<br />145.120
<br />156.9B9
<br />499.193
<br />120.920
<br />592.014
<br />3,056.179
<br />27,379
<br />0
<br />25,020
<br />206.392
<br />615
<br />92.700
<br />141.191
<br />79,074
<br />126.119
<br />26,131
<br />93,061
<br />96,714
<br />265.192
<br />0
<br />0
<br />790.690
<br />0
<br />0
<br />159.1991.137
<br />7.914.999 (7,914.399) 719,004
<br />2,924,010
<br />20,300
<br />63,560
<br />30,000
<br />79,500
<br />117,650
<br />14,000
<br />90,700
<br />36,250
<br />166,900
<br />479,040
<br />1)5,600 U)
<br />19.775
<br />58,700
<br />30,000
<br />766,986
<br />251,727
<br />694,162
<br />221,277
<br />2,935.516
<br />1,453
<br />0
<br />122,927
<br />190,606
<br />5,507
<br />22,492
<br />256.266
<br />164,473
<br />116.266
<br />40.407
<br />105,412
<br />129,231
<br />260,321
<br />92,784
<br />91
<br />609,977
<br />92,256
<br />89
<br />127,491
<br />2,924,nin
<br />680
<br />106,100
<br />164,310
<br />115,960
<br />40,360
<br />105,400
<br />130.860
<br />188,210
<br />392,050
<br />100.41 86,700
<br />115.9%
<br />19,775
<br />1,468,476 (<S)
<br />100.11
<br />100.3%
<br />100.1%
<br />100.0%
<br />146.9%
<br />155.6%
<br />465,676 (d)
<br />103,110 (A) 123.6%
<br />062,462
<br />169,395
<br />0
<br />221,465
<br />2.212,172
<br />(1,253)
<br />717,336
<br />0
<br />456.640
<br />461,780
<br />130.064
<br />144.638
<br />0
<br />105.691
<br />694.202
<br />251.636
<br />762.777
<br />601,906
<br />221,186
<br />31,845
<br />27,343.546 719,004 27,309,292 (7,060,145) 7,660,149
<br />L
<br />7.9I4.399 261,096 5.903.070
<br />TOfALB LBT IB 9.514.024 9B.5B9 7,829,037
<br />ran) BSMART * 19901
<br />BEVEBUB BUDGET
<br />4,157,790 2.062.627 27,343,546 6,014,651 4,271.050 2,062,627 27,309,292 1S4,569 7,000,145
<br />3,912,375 2,638,361 16,136,696 5,266,155 6,365,690 2,636,361 )6,539,271 261,096 7,914,399
<br />I OP
<br />BUDGET
<br />tUM 1.881.775 1,804,480 98.6%
<br />UtMiaa. • tenlta 158,551 118,500 115.2%
<br />iMatfav. aaToaw 155,511 154,700 S7.6%
<br />Ckfa far terr 780,454 721,450 105.1%
<br />tlMa 108,251 115,500 93.7%
<br />lat. m t»VMt.
<br />tm. 9r Otter r«tea
<br />195,724 195,000
<br />19,775 0
<br />100.41
<br />otter 38,392 12,400 292.6%
<br />4
<br />9DTBL BNVBNUi 2.974,303 2,924.010
<br />(81
<br />101.7%
<br />TOTAL 1990 CA8B A INVESTMENT TO 12/11/90 $0,064,714
<br />note (a) Golf op«rAtln9 budRAt doBA not includo ABounto for
<br />purchAAoi for roAAU or aaIab tAi colloctBd/rBBlttAd. ThB EBccipts
<br />bud9«t pt^.^Acta groAA profit • not total rocAlpta.
<br />NOTE (b) GAnAFAl fund rAvanuAA rAcordod will not oqual rocAiptA
<br />collActed duA to recclvAblAA blllAd In othAr Accounting pAriods and
<br />non*rtvcnuA racAlpta.
<br />NOTE (c) Budgat AiK>untA IncludA acbedulAd tranafArs, do not incloda
<br />fund balance uaea or addltiona.
<br />MOTE (dl Th* CoMBtructlofi 89 and Sawar/Natar tend
<br />89 trancfar. out cr* raallocatlena to raflact tha cloaa out of
<br />thoa* fund, to th. r..p.ctl«. Mtar and 8a«ar Oiwratln, tenda.
<br />although a. aeparata part, of thoaa faads.
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