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<br />CITY OP OPOMO
<br />SUMKAFY OF FECEIPT6, DIBBUPSEKBNTS AND BALANCES
<br />POP THE five months ENDED KAY 31, 1991
<br />nciiniiNo 1/1/91 ENDING 5/31/91
<br />ZNVtSTMZMT
<br />BALANCt
<br />CASH
<br />AALAMCB
<br />1/1/91 RECEIPTS
<br />TOTAL
<br />BUDGET (C)
<br />1991
<br />TRAN8F
<br />IN
<br />INVEST
<br />SOLD
<br />irAl
<br />BarliB
<br />Bqpip Ootlar
<br />Bldf Cap Outly
<br />Ma at Aid Coaa
<br />Far Xapr Bar
<br />Zap Bead
<br />Zap toad ao
<br />Zap load az
<br />Zap load 15
<br />taotar Coaa
<br />aatar Dabt
<br />19
<br />19
<br />Saiir Coaa 19
<br />liaor Dopt 19
<br />lolf Coaraa Op
<br />Foolad Zav
<br />Trait Fuad
<br />162.413
<br />169,395
<br />C
<br />221,465
<br />2,212,172
<br />(1,253)
<br />717,336
<br />456,640
<br />411,710
<br />130,164
<br />144,631
<br />105,691
<br />694,202
<br />251,636
<br />762,727
<br />601,906
<br />221,111
<br />31,145
<br />550,956
<br />22,316
<br />0
<br />7,657
<br />72,524
<br />0
<br />24,700
<br />11,795
<br />27,477
<br />3,731
<br />24,382
<br />31,861
<br />20,647
<br />7,315
<br />312,994
<br />19,556
<br />6,400
<br />31,413
<br />(b)3,040,260
<br />44,000
<br />25,672
<br />86,100
<br />169,640
<br />560,000
<br />83,030
<br />24,200
<br />103,200
<br />17.000
<br />89,740
<br />191,950
<br />15.000
<br />133,560
<br />500,310
<br />13.000
<br />211,710
<br />126,630
<br />7,110,145(7,110,145)240,723 0 9,319,966
<br />fonu 7,110,145 114,569 1,423,417 5,415,400 25,672
<br />TOfUia LIT n 7,914,399 261,096 1^660,947 4,157,790
<br />TOTAL CASE
<br />BUDGET (C)% OF TXAMSP INVEST BALANCE ZHVEIT
<br />DISBUR 1991 BUDGET OUT PURCH 5/31/91 BALANCE
<br />1,208,263 3,040,260 39.7%230,848
<br />0 11,100 0.01 191,711
<br />0 -0
<br />39,984 61,350 65.2%189,130
<br />8,559 102,690 B.3%25,672 2,250,465
<br />107 560,000 .0%(1,360)
<br />4,518 17,680 25.6%737,518
<br />154,557 154,730 99.9%313,078
<br />94,101 110,540 85.1%415,156
<br />32,154 38,380 83.8%102,441
<br />922 102,610 0.9%167,998
<br />60,244 194,310 31.0%64,308
<br />166,818 552,600 30.2%548,031
<br />37,600 78,510 47.9%221,421
<br />215,802 253,740 85.0%859,919
<br />35,108 555,600 6.3%586,354
<br />36,716 76,660 47.9%190,872
<br />44,867 107,400 (a)41.8%16,391
<br />240,723 8,390,580 (6,950,739)6,950,739
<br />2,381,042 6,018,360 25,672 8,390,580 156,350 6,950,739
<br />2,367,020 4,271,050 0 12,192,832 (8,499)7,477,921
<br />OmiAL FUND aONNAlT - 19911 TOTAL 1991 CASH h INVE8TKBNT TO 4/31/91 17,107,019
<br />KTONOl BODGET
<br />« OF
<br />BODGET
<br />NOTE (a) Golf oparatlfig fund budget doaa not include aaounta for
<br />purchaeea for raaala or aalea tax collactod/raaittad.The receipt!
<br />budget project! groaa profit - not total receipt!.
<br />Tame!0 1,657,240 0.0«
<br />Idomaa a Fisaita 30,764 121,300 25.04
<br />ZitNEfOT. Bereme 46,731 110,700 25.94
<br />dfe for Bert 310,139 770,500 49.44
<br />Fiaie 20,471 111,150 17.34
<br />Zito 11 Zaeeat.20,051 53,300 37.64
<br />Trii. Fr OtlME Fuad!25,673 120,370
<br />Otlir 1,067 16,700 48.34
<br />fOTAIi IBVIVUB 532,603 3,040.260 17.54
<br />NOTE (b) General fund revenue! recorded will not equal receipt!
<br />collactad due to receivable! billed In other eecountlng period! and
<br />non-revenue receipt!.
<br />HCTE (c) Budget eeount! include aeheduled tranafera, do not include
<br />fund balance uaea or edditiona.
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