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<br />CITY OF OROHO
<br />SDMMABY OF RECEIPTS, DISBORSEMBNTS KUTD BAU^NCES
<br />FOR THE MOMTH OF JANrARY i<)89
<br />BKinaniG 1/1/S9
<br />CAM
<br />IWnTMSRT BALAMCB
<br />BAUWCS 1/1/69
<br />EMDING 1/31 S'"!!
<br />RECEIPTS
<br />TOTAL
<br />BODGBT (C)
<br />1989
<br />TRARSF
<br />TN
<br />IKVEST
<br />SOLO
<br />Oaaanil 2,961,358 60,493 (b)2,620,660
<br />Parka 116,.*02 573 17,000
<br />CS6A 0 0 -
<br />Iqalp Outlay 263,161 873 68,200
<br />AUf Cap Oatly 145,228 492 129,500
<br />Ma 8t Aid Coaa 3,519 0 -
<br />Par Zapr Ear 149,081 28,156 -
<br />Zav load 6«-76 609,720 3,691 82,800
<br />zap ioBd 80 475,565 1,866 96,600
<br />Zap Aead 82 195,025 1,175 15,650
<br />Up Bond 85 136,861 894 91,150
<br />Aatar op 113,523 599 191,500
<br />•awar Op 443,170 48,073 463,220
<br />Calf Coaraa Op
<br />Poolad loa
<br />Tmat Fuad 5,514,024
<br />0
<br />(5,514,024)
<br />142
<br />20,508
<br />92,190
<br />TcrAL CASH
<br />BODUET (C>1 OF TRANSF INVEST BALANCE
<br />DISBOR 1989 BCmCET OOT PORCH 1 ''31/89
<br />—--------- --- --—————------
<br />260,8022, /20,6o0 9.6%2,761,049
<br />0 -116,975
<br />0 -0
<br />0 112,530 3.0%264,034
<br />30 -145,690
<br />0 -3,519
<br />2,531 -174,706
<br />1R3.430 173,190 94.4%449,981
<br />3 521,740 ■1%477,428
<br />0 68,360 'J.0%196,200
<br />652 108,390 0.6%137,103
<br />7.894 174,540 4.5%106,228
<br />32,655 361,24.’9.0%458.5B8
<br />4,394 101, (i50 (a)4.3%(4,252)
<br />I^r\'EST
<br />BALANCE
<br />1,251,834 20,508
<br />TOTAU 5,514,024 98,589 167,535 3,868,470 0 1,251,834 492,899 3,942,500
<br />949,721 (5,211,911) 5,211,911
<br />949,721 75,338 5,211,911
<br />TOTAU UT YR 5,361,402 56,648 216,922 3,628,170 0 1,022,597 -;40,280 3,624,030 723,000 134,887 5,061,305
<br />TOTAL 1989 CASH 4 IHVBSTHEVT TO 1/31/89 $5,287,249
<br />S'?'
<br />cfek
<br />eanoML fond soMounr - i989i
<br />% OF
<br />50TE (a) Golf oparatlnq fund bud9«t do«a not Include aBounta for
<br />purchaaaa for roaala or salea tax c-ollectad/'ramlttaJ. The recalpta
<br />REVENDB BODGBT BODGET budget prcjecta groaa profit - not total recelpta.
<br />Taaaa 0 1,378,330 0.0%NOTE lb) General fund revenuea recorded will not equal receipts
<br />tioaBaaa 6 Paxalta 11,884 90,000 13.2%colleeted due to recelvablea billed in other accounting p>erloda and
<br />Zatar^av. Eaaaaaa 0 254,240 0.0%non-revenue receipts.
<br />Chf8 for Serr 139,009 623.990 22.3%
<br />Piaaa 123 95,500 0.1%NOTE (c) Budget UK>unta Include scheduled transfers, do not Include
<br />ZBt. aa ZBvaat.20,456 165,000 12.4%fund balance uses or additions.
<br />Traa. Pr Othax Ptiada 0 0
<br />Othar 5,759 13,600 42.3%
<br />TOTAL K8VW8 177,2312., *70,660 6.8%
<br />(b)
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