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1-.24-20104 09:20 PM C I T Y O F B A T E S V I L L E P) E: 23 <br /> APPROVED BUDGET <br /> AS OF: DECEMBER 31ST, 2013 <br /> 02 -STREET FUND <br /> REVENUES <br /> A PROVED <br /> BUDGET <br /> -------------------------------------------------------------------------------- <br /> TARRY OVER BALANCE <br /> ------------------ <br /> FAX REVENUE <br /> 4302 STATE TAX TURNBACK 47 , 000.00 <br /> 4303 1/2 CENT STATE ROAD TAX 18 , 000.00 <br /> 4306 PROPERTY TAX 2$ ), 000.00 <br /> 4307 CO. AGREEMENT - SALES TAX 20 , 000.00 <br /> 4308 STATE STREET AID 2$0, 000.00 <br /> i <br /> TOTAL TAX REVENUE 1, 35 , 000.00 <br /> INTEREST <br /> 4474 INTEREST , 000.00 <br /> 4476 CD INTEREST 500.00 <br /> TOTAL INTEREST 2, 500.00 <br /> MIS ANEOUS <br /> 4511 MISCELLANEOUS INCOME L, 000.00 <br /> 4512 STREET CUT REPAIR 3, 000.00 <br /> 4514 INSURANCE CLAIMS 5, 000.00 <br /> 4515 ADMINISTRATIVE FEES 500.00 <br /> TOTAL MISCELLANEOUS 9, 500.00 <br /> MISCELLANEOUS CONT. <br /> ------------------- <br /> INVESTMENTS - 15431 <br /> ------------------- <br /> MISCELLANEOUS REVENUES <br /> *** TOTAL REVENUES *** 1, 36 , 000.00 <br /> • <br />