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i <br /> 1-27-10 11:28 AM G/L BUDGET REPORT <br /> BUDGET : 10-2010 BUDGET <br /> FUND : 06 FIRE PENSION FUND <br /> ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 25 <br /> ACC(f NO# ____= ACCOUNT NAME _____= ANNUAL BUDGET <br /> 06 -4104 15391 - GAIN / LOSS 0.00 <br /> 06 -4302 STATE TAX TURNBACK 44,000.00CR <br /> 06 -4306 PROPERTY TAX 53,000.00CR <br /> 06 -4405 EMPLOYEE CONTRIBUTION 0.00 <br /> 06 -4406 EMPLOYER CONTRIBUTIONS 2,500.00CR <br /> 06 -4407 ACT 1373 12,000.00CR <br /> 06 -4474 INTEREST - CHECKING 1,200.000R <br /> 06 -4476 INTEREST - CD'S / T-BILLS 0.00 <br /> 06 -4477 DIVIDENDS 0.00 <br /> 06 -4478 INVESTMENTS GAIN / LOSS 0.00 <br /> 06 -4511 OTHER INCOME 200.000R <br /> 06 -4601 2206 - MONEY MARKET REVENUE 0.00 <br /> 06 -4602 2206 - DIVIDEND REVENUE 30,000.00CR <br /> 06 -4603 2206 - TRANSFERS IN 6 OUT 0.00 <br /> 06 -4604 2206 - GAIN / LOSS 0.00 <br /> 06 -4605 2206 - NON-MUNICIPAL INTEREST 100.000R <br /> 06 -4606 2206 - PRIOR YEAR ADJ'S 0.00 <br /> 06 -4611 2202 - MONEY MARKET REVENUES 0.00 ' <br /> 06 -4612 2202 - DIVIDEND REVENUE 3,500.000R <br /> 06 -4613 2202 - SECURITY TRANSACTIONS 9,000.00CR <br /> 06 -4614 2202 - GAIN / LOSS 0.00 <br /> 06 -4615 2202 TRANSFERS IN/OUT 0.00 <br /> 06 -4616 2202 - PRIOR YEAR AJD'S 0.00 <br /> 061 2203 - MONEY MARKET REVENUES 0.00 <br /> 06 2203 - DIVIDEND REVENUES 9,000.00CR <br /> 06 23 2203 - TRANSFERS IN 6 OUT 0.00 <br /> 06 -4624 2203 - GAIN / LOSS 0.00 <br /> 06 -4625 2203 - NON-MUNICIPAL INTEREST 100.000R <br /> 06 -4626 2203 - SECURITY TRANSACTIONS 0.00 <br /> 06 -4627 2203 - MISC. INTEREST 100.000R <br /> 06 -4631 2204 - MONEY MARKET REVENUES 0.00 <br /> 06 -4632 2204 - DIVIDEND REVENUES 3,000.00CR <br /> 06 -4633 2204 - SECURITY TRANSACTIONS 0.00 <br /> 06 -4634 2204 - GAIN / LOSS 0.00 <br /> 06 -4635 2204 - OTHER INCOME 500.000R <br /> 06 -4636 2204 - PRIOR YEAR ADJ'S 0.00 <br /> 06 -4637 2204 TRANSFERS IN/OUT 0.00 <br /> 06 -4640 TOWNSEND'S REIMBURSEMENT 0.00 <br /> 06 -4641 2205 - MONEY MARKET REVENUES 0.00 <br /> 06 -4642 2205 - DIVIDEND REVENUES 10,000.00CR <br /> 06 -4643 2205 - SECURITY TRANSACTIONS 0.00 <br /> 06 -4644 2205 - GAIN / LOSS 0.00 <br /> 06 -4646 2205 - PRIOR YEAR ADJ'S 0.00 <br /> 06 -4651 PUTNAM - MONEY MARKET REVENUE 0.00 <br /> 06 -4656 2205 - Prior Year Adj. 0.00 <br /> 06 -4933 REIMBURSE S TAYLOR 0.00 <br /> PAGE TOTAL: 178,200.0008 <br /> • TOTAL REVENUES: 178,200.0008 <br />