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12-13-2010 01:00 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: NOVEMBER 30TH, 2010 <br /> 06 -FIRE PENSION FUND <br /> REjfES <br /> APPROVED <br /> BUDGET <br /> -------------------------------------------------------------------------------- <br /> TAX REVENUE <br /> 4302 STATE TAX TURNBACK 60,000.00 <br /> 4306 PROPERTY TAX 60,000.00 <br /> TOTAL TAX REVENUE 120,000.00 <br /> CONTRIBUTIONS <br /> ------------- <br /> 4407 ACT 1373 7,000.00 <br /> TOTAL CONTRIBUTIONS 7,000.00 <br /> INTEREST <br /> 4474 INTEREST - CHECKING 1,000.00 <br /> TOTAL INTEREST 1,000.00 <br /> MI W_ <br /> 4511 OTHER INCOME 200.00 <br /> TOTAL MISCELLANEOUS 200.00 <br /> INVESTMENTS - 15391 <br /> ------------------- <br /> 4602 2206 - DIVIDEND REVENUE 10,000.00 <br /> TOTAL INVESTMENTS - 15391 10,000.00 <br /> INVESTMENTS - 15428 <br /> ------------------- <br /> 4612 2202 - DIVIDEND REVENUE 1,000.00 <br /> 4613 2202 - SECURITY TRANSACTIONS 10,000.00 <br /> TOTAL INVESTMENTS - 15428 11,000.00 <br /> INVESTMENTS - 15429 <br /> ------------------- <br /> 4622 2203 - DIVIDEND REVENUES 15,000.00 <br /> TOTAL INVESTMENTS - 15429 15,000.00 <br /> 0 <br />