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7-27-2012 02:03 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: JANUARY 31ST, 2012 <br /> 03 -CEMETERY FUND <br /> RE*E S <br /> APPROVED <br /> BUDGET <br /> -------------------------------------------------------------------------------- <br /> CEMETERY <br /> 4445 PEREMANT CARE FEES 25, 000.00 <br /> TOTAL CEMETERY 25, 000.00 <br /> INTEREST <br /> INVESTMENTS - 15431 <br /> ------------------- <br /> INVESTMENTS - EXPENDABLE <br /> ------------------------ <br /> 4701 EXP. - MONEY MARKET REVENUES 200.00 <br /> 4702 EXP. - INTEREST REVENUES 1, 500.00 <br /> 4703 EXP. - DIVIDEND REVENUES 1, 500.00 <br /> 4704 EXP. - TRANSFERS IN 20, 000.00 <br /> 4705 EXP. - GAIN / LOSS BONDS 2,000.00 <br /> 007 EXP. - OTHER INCOME 100.00 <br /> TOTAL INVESTMENTS - EXPENDABLE 25, 300.00 <br /> INVESTMENTS - CORPUSE <br /> --------------------- <br /> 4711 CORPUSE - MONEY MARKET REVENUE 2,200.00 <br /> 4712 CORPUSE - DIVIDEND REVENUES 3, 000.00 <br /> 4713 CORPUSE - OTHER REVENUES 10, 000.00 <br /> 4715 CORPUSE - GAIN / LOSS BONDS 25, 000.00 <br /> TOTAL INVESTMENTS - CORPUSE 40,200.00 <br /> *** TOTAL REVENUES *** 90,500.00 <br />