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36110

INTEREST EARNINGS - CHECKING

185,538

115,000

121,562

65,000

36130

INTEREST EARNINGS - LGIP

1,514

1,200

1,313

1,200

36210

RENT

1,200

1,200

1,200

1,200

36311

SALE OF LAND

127,102

0

19,160

0

36330

SALE OF EQUIPMENT, VEHICLES, ETC.

15,808

6,500

14,192

0

36341

SALE OF CEMETERY LOTS

17,600

20,000

28,250

20,000

36342

SALE OF CEMETERY MARKERS

1,040

500

1,160

1,000

36343

MISCELLANEOUS CEMETERY

175

0

355

0

36350

INSURANCE RECOVERIES

384

0

10,427

0

36380

SALE OF SCRAP

6,872

0

1,601

0

36440

COPIES

10,955

9,000

10,478

9,000

36451

INTERGOVTL - VEHICLE EXPENSE

26,610

25,000

21,790

25,000

36452

INTERGOVTL - PRINTING EXPENSE

0

0

0

0

36453

INTERGOVTL - ADMINISTRATIVE EXPENSE

344,600

353,500

353,498

362,400

36495

RETURNED CHECK SERVICE CHARGE

440

200

160

100

36499

MISCELLANEOUS

1,450

0

65

0

36714

CONTRIBUTIONS-RUSSELL STOVER

40,000

0

0

0

TOTAL REVENUE CAPITAL OUTLAY NOTES

20,458,882 0

20,052,431 0

20,268,351 0

20,528,675 0

RESERVE - PROCEEDS FROM SALE OF PROPERTY RESERVE - CAPSHAW PARK AND HISTORY MUSEUM R

375,691 99,000

375,691 13,000

375,691 0

ACCT #

Actual

Budget

Estimated

Budget

Fiscal Yr.

Fiscal Yr.

Fiscal Yr.

Fiscal Yr.

2007

2008

2008

2009

3,877,273

4,504,784

5,050,846

5,554,252

24,810,846

24,557,215

25,707,888

26,458,618

110 GENERAL FUND FOR THE FISCAL YEAR ENDING JUNE 30, 2009

FUND #110 Account Description

OTHER REVENUE

FUND BALANCE, JULY 1ST, BEGINNING OF YEAR

TOTAL AVAILABLE FUNDS

36715

CONTRIBUTIONS-OTHER

TOTAL

OTHER REVENUE

781,288

0

0

532,100

585,211

484,900

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