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lyV»L MINNL lONKAt.UNbLKVAilON UlblKICFFINANCIAL SUMMARY l£NniNG;7/31/96DEPARTMENT 10 • GENERALJan. Fob.BEXEHUEMunidpal Lavy 20,371 7,762 Mofcb April May June July %OFYTO BUDGET BUDGET 1007Aug. Sapl. Oct. Nov. Dac. TOTAL BUDOETBALANCEUSED ^DMuMpteyParm.Dock Uc 30,058 7,648OMALioonaa ’2,006 16,3!)0 16,323 5,159 11,866 6,532 10,036(110)2086Spedal OeraMy Vananoaa Oaidng Ltoama ChartarBoait UquorUoanao
<br />Special Evanis
<br />Court Fines
<br />Maioal<G4in8ral
<br />BWSECtots
<br />Otter Inoomo
<br />Reserve Alocaton
<br />SCO2502,2505,900 7,050
<br />50
<br />1,150
<br />140
<br />3,568
<br />535
<br />280
<br />4,790
<br />0
<br />soo(125)6004,400
<br />200
<br />2,435
<br />2,336
<br />140
<br />241
<br />1004G0900
<br />400
<br />4,403
<br />759
<br />210
<br />50
<br />(250)
<br />350
<br />1,077
<br />622
<br />210
<br />450(2,200)
<br />100
<br />3,128
<br />650
<br />350
<br />27
<br />1,250
<br />150
<br />6,152
<br />605
<br />70
<br />1,226
<br />125ISO•1000
<br />3976
<br />564
<br />70
<br />86.isa 100.G40 (23.462)78.56%6304870.876 72.000 (1,122)96.44%7032001000(1,000)0.00%003.500 (3,500)0(X)%07501,500 (/50)50.00%7603505,000 (4,650)7.00% 14734,050 5,000 (950)61.00%475016,300 12,000 4,300 135 63%13770
<br />1,250 0 1,250 0
<br />24,740 40,000 (15,260)61.85%21643
<br />7,231 6,000 (/69)00.38%8409
<br />1,470 0 1,470 0
<br />6,334 2,000 4,334 31671%6326
<br />TOTAL REVENUE 67.569 34,703 31.138 28.6J0 13.875 9.046 28.360 5,971 0 0 0 0 210.511 250.640 (40.120)64 54%201.719
<br />Pfionii BiRicio
<br />Sahnias 5.785 10.058 7,943 8.150 8,476 0,404 10,025 6049 66.706 95.480 (28,682)60 96%62803
<br />Employaa BanaHls 2.026 1,726 1,476 1.503 1,440 1,727 1,678 1291 12,077 16.618 (3,741)77.40%1(1030
<br />ToW Para. Sarvtoa 7.811 11.766 0.420 9.602 9,024 11.131 12.603 7.340 0 0 0 0 79,676 112.096 (32.42:0 71 08%73733
<br />OparaUno Suppiaa
<br />PrinIngMdwartWng 10 421 367 807 2.500 (1,693) 32.27%1907
<br />Poetao^Gen 400 0 500 (180)745 678 15 2.156 4,500 (2.342) 47.97%2102
<br />(Moa Supply 27 308 416 3:>9 142 242 1,464 5,000 (3.536)29 27%2832
<br />toM Opv. SuppOae 400 27 808 255 1.0/3 142 1,009 624 0 0 0 0 4.420 12.000 (7.571)36 91%7021
<br />RapatAMalnL
<br />Eqirip. MaMananca 97 900 235 188 1,420 2,000 (580)70.99%1073
<br />ProIJSetvIoaa^Coinpuiw 0 605 606 1000 (395)60.50%376
<br />ToM Rap. A MaM.o'67 900 0 2:i5 605 188 0 0 0 0 0 2,025 3,000 (975)67.49%2249
<br />AMofnayFaaa
<br />Legal teas 1,524 2,320 2,295 0 7,126 3.263 1,954 1623 20.126 20,000 125 100.62%14310
<br />PfOlictiion lool 5,344 6,840 6,380 4,443 4,547 3,976 3924 35.462 *v)^000 5,462 118.21%2(>206
<br />Telel AAorfiay Fees 1,524 7 664 0,134 6.300 11.5fi8 7,630 5,929 5.547 0 0 0 0 55.587"Ur 000 6.587 111 17%39518
<br />diiarSarvtoaa
<br />AudWng 2800 2,800 2,800 2/00
<br />Pnrtaaaionai Sarvioee SOO TOO 410 f.16 313 563 024 1054 5,306 10,001 .4692)53.06%5287
<br />(jka Use rtaneMy sludy 6:t 1.333 1,213 1,601 2172 6,407 0 <5.407 5632"
<br />EnvirAigml Plan Impl.122 122 0 122 0
<br />Boater Ed. PM Program 0 0 0 0
<br />MgmL PIv StuGoa 0 10200 (10.200)0.00%0
<br />Record AfcbNal 0 10000 (10000)000%0
<br />RarodMcaton iZoing 0 7500 J7,500J_000%0
<br />11IlOO 622 506 3,6:36 1,645 1.776 2,526 3,227 0 0 0 0 14,637 37,700 (23,063)38 83%13.619
<br />4i
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