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1-27-10 11:28 AM G/L BUDGET REPORT <br /> BUDGET : 10-2010 BUDGET <br /> FUND : 02 STREET FUND <br /> ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 16 <br /> ACCif NO# ____= ACCOUNT NAME _____= ANNUAL BUDGET <br /> 02 -4200 CARRY OVER BALANCE 20,000.00CR <br /> 02 -4302 STATE TAX TURNBACK 449,000.00CR <br /> 02 -4306 PROPERTY TAX 200,940.000R <br /> 02 -4307 CO. AGREEMENT - SALES TAX 163,208.000R <br /> 02 -4309 SALES TAX REIMBURSEMENT 400.000R <br /> 02 -4474 INTEREST 6,300.000R <br /> 02 -4476 CD INTEREST 5,000.00CR <br /> 02 -4511 MISCELLANEOUS INCOME 5,000.00CR <br /> 02 -4512 STREET CUT REPAIR 3,000.00CR <br /> 02 -4513 911 SIGNS 250.000R <br /> 02 -4514 INSURANCE CLAIMS 5,000.00CR <br /> 02 -4515 ADMINISTRATIVE FEES 300.000R <br /> 02 -4516 LOAN FOR TRAC-HOE 0.00 <br /> 02 -4520 TRANSFER FROM GENERAL FUND 70,000.00CR <br /> 02 -4521 TRANSFER F/ FIRE PEN. PYA ADJ 0.00 <br /> 02 -4640 TOWNSEND'S REIMBURSEMENT 0.00 <br /> 02 -4933 REIMBURSE S TAYLOR 0.00 <br /> PAGE TOTAL: 928,398.000R <br /> TOTAL REVENUES: 928,398.000R <br /> • <br /> • <br />