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2014-01-01-R
CITY-OF-BATESVILLE
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2014-01-01-R
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1-,24-2014 09:19 PM C I T Y O F B A T E S V I L L E GE: 1 <br /> APPROVED BUDGET <br /> AS OF: DECEMBER 31ST, 2013 <br /> 01 -GENERAL FUND <br /> FINANCIAL SUMMARY <br /> lbPPROVED <br /> BUDGET <br /> ---------- <br /> REVENUE SUMMARY <br /> CARRY OVER BALANCE 0,000.00 <br /> TAX REVENUE 2, 2,500.00 <br /> FRANCHISE TAXES 5,000.00 <br /> MUNICIPAL COURT REVENUE 2 0,250.00 <br /> GOLF COURSE 1 4,300.00 <br /> RIVERSIDE PARK 11,000.00 <br /> BALL PARKS 6, 875.00 <br /> POOLS 7,500.00 <br /> CONTRIBUTIONS ,500.00 <br /> LICENSE & PERMITS 0,700.00 <br /> ANIMAL CONTROL 3, 100.00 <br /> CEMETERY 1,000.00 <br /> RENTAL INCOME 1 6,350.00 <br /> INTEREST 8,300.00 <br /> PUBLIC SAFETY INCOME 6, 100.00 <br /> GARBAGE COLLECTIONS 1, 5,000.00 <br /> FIRE DEPARTMENT 5, 000.00 <br /> MISCELLANEOUS 0,200.00 <br /> MISCELLANEOUS CONT. 8,500.00 <br /> • MISCELLANEOUS CONT. 5,000.00 <br /> MISCELLANEOUS CONT. 0.000.00 <br /> MISCELLANEOUS CONT. 7,087.00 <br /> *** TOTAL REVENUES *** 6, 1 1,262.00 <br /> EXPENDITURE SUMMARY <br /> 10-GENERAL ADMINISTRATION 1, 3,013.33 <br /> 20-SOLID WASTE 1, 3, 947.00 <br /> 30-CEMETERY 4,218.00 <br /> 40-PARKS AND RECREATION 4,213.00 <br /> 50-PUBLIC SAFETY 1, 6, 054.00 <br /> 60-FIRE DEPARTMENT 4,716.00 <br /> 70-LEVEE 9,845.00 <br /> 80-ANIMAL CONTROL 6,338.00 <br /> *** TOTAL EXPENDITURES *** 6, 112,344.33 <br /> ** REVENUE OVER(UNDER) EXPENDITURES ** 8917.67 <br />
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