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CIYY %.W OR73D
<br />SMOVM Or RECE I PIS , D I SMR5@!7R'S AEU RALAH TS
<br />KM THE MOI M OF IDVI 1994
<br />-- Beginning - -- -
<br />an rA
<br />Investstarnt
<br />Cash
<br />Trsns'.ers
<br />T-.estaents
<br />Transfers Irwrstanents
<br />---
<br />'ate -
<br />---
<br />Irnaet�r+t
<br />RM Balance
<br />Balance
<br />Recpi�ts
<br />In
<br />Sold
<br />Disburseesents
<br />Out Pucclfesed
<br />ea3aiss
<br />No Lance
<br />5-neral S
<br />S.,d8Y,976
<br />$ 72,348
<br />S 26,404
<br />S
<br />S 154,155
<br />S S
<br />$1,74S.S73
<br />$
<br />Federal Revenue Sharing
<br />74,791
<br />- -
<br />6
<br />45,356
<br />29,3"
<br />Parks
<br />198,905
<br />1,430
<br />3,91,
<br />L26.374
<br />Com inity Developm--nt Block Grant
<br />;5,608)
<br />- -
<br />6i
<br />(6.6731
<br />,quipaent Outlay
<br />4:,649
<br />"a)
<br />45
<br />INS.S12
<br />Building Capital r rtlay
<br />32,295
<br />Nurnic*pal State Ard Construction
<br />61,i'i,4
<br />61,ii99
<br />G.D. State aid Road Band
<br />4, spa
<br />- -
<br />4,134
<br />N-rnmiont liprov-snnnt Revoiiirr7
<br />i2�,ii3
<br />1,96i
<br />111,64d
<br />Special Assu-ss 1966-1976
<br />413,4'.4
<br />4,'20
<br />- -
<br />918 1w
<br />Speci al A ".1 1938
<br />2,d,865
<br />583
<br />- -
<br />2".444
<br />Special Assess 1412
<br />14.,368
<br />573
<br />- -
<br />t42.4
<br />Liquor Dperating
<br />34,914
<br />35,369
<br />35.925
<br />M.5^
<br />Water 'gating
<br />8,753
<br />89
<br />13,311
<br />(4,418)
<br />Spwr Operating
<br />172,092
<br />SQ,861
<br />33,784
<br />.91,27v
<br />:-alf Course Operating
<br />31,264
<br />56
<br />3,778
<br />27.54t
<br />Pool,d im-stm nt Trust Fund 3,815,583
<br />(3,781,337)
<br />_ 49,416
<br />_
<br />824,722
<br />36
<br />779,391
<br />4#i,616}
<br />3,77a Z52
<br />TOTALS $3,815,583
<br />$ 72,SU
<br />S225,168
<br />$ 45,356
<br />S 424,722
<br />S 257,737
<br />S 45,IA S 7791391
<br />S 85,262
<br />$1,778,252
<br />-`O."PJS LAST YEAR $3,647,645
<br />..........
<br />S 72,225
<br />..........
<br />$232,738
<br />........
<br />$ 15.906
<br />........
<br />$1,091,324
<br />..........
<br />S 267,385
<br />..........
<br />$ 15,9" S1,adl,324
<br />..ss... ss.,....
<br />S 3S,S76
<br />�........
<br />$3,"7,645
<br />..........
<br />
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