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2017-03-03-R
CITY-OF-BATESVILLE
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2017-03-03-R
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5/24/2017 5:20:36 PM
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3-28-2017 08:54 PM C I T Y O F B A T E S V I L L E PAGE: 2 <br /> APPROVED BUDGET <br /> AS OF: DECEMBER 31ST, 2016 <br /> 03 —CEMETERY FUND <br /> REVENUES <br /> APPROVED <br /> BUDGET <br /> -------------------------------------------------------------------------------- <br /> CEMETERY <br /> 4445 PEREMANT CARE FEES 13,000.00 <br /> TOTAL CEMETERY 13,000.00 <br /> INVESTMENTS — EXPENDABLE <br /> ------------------------ <br /> 4704 EXP. — TRANSFERS IN 5,000.00 <br /> 4707 EXP. — OTHER INCOME 700.00 <br /> TOTAL INVESTMENTS — EXPENDABLE 5,700.00 <br /> INVESTMENTS — CORPUSE <br /> --------------------- <br /> 4711 CORPUSE — MONEY MARKET REVENUE 3,000.00 <br /> 4712 CORPUSE — DIVIDEND REVENUES 1,500.00 <br /> 4713 CORPUSE — OTHER REVENUES 1,200.00 <br /> 4715 CORPUSE — GAIN / LOSS BONDS 20,000.00 <br /> 4718 CORPUSE — GAIN / LOSS 5,000.00 <br /> TOTAL INVESTMENTS — CORPUSE 30,700.00 <br /> *** TOTAL REVENUES *** 49,400.00 <br /> ;.:.� _...r_,._.a_.__., .__...._ .__ . . __...- ----.._,__,.,�._......._...,...,.._.Y..... -4.......�,M«.�....—. ....ter.... ...+�... <br />
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