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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 /> Ol -GENERAL FUND <br /> REV(&ES <br /> APPROVED <br /> BUDGET <br /> -------------------------------------------------------------------------------- <br /> CARRY OVER BALANCE <br /> ------------------ <br /> 4200 CARRY OVER BALANCE 637, 405.00 <br /> TOTAL CARRY OVER BALANCE 637, 405.00 <br /> TAX REVENUE <br /> 4302 STATE TAX TURNBACK 123, 600.00 <br /> 4304 COUNTY SALES TAX 1, 401, 406.00 <br /> 4305 SALES TAX - GARBAGE COLLECTION 3, 500.00 <br /> 4306 PROPERTY TAX 600, 000.00 <br /> 4307 FIRE 1/8 CENT SALES TAX 70, 000.00 <br /> 4308 WORKERS COMP. TURNBACK 19, 000.00 <br /> TOTAL TAX REVENUE 2, 217, 506.00 <br /> FRANCHISE TAXES <br /> --------------- <br /> #2 AT&T TELEPHONE FRANCHISE 48, 000.00 <br /> 24 ENTERGY 470, 000.00 <br /> 4325 CENTERPOINT ENERGY FRANCHISE 190, 000.00 <br /> 4326 CABLE TV 60, 000.00 <br /> 4327 TAXI 500.00 <br /> TOTAL FRANCHISE TAXES 768, 500.00 <br /> MUNICIPAL COURT REVENUE <br /> ----------------------- <br /> 4334 DISTRICT COURT FINES 200, 000.00 <br /> 4336 NO INSURANCE FINES 40, 000.00 <br /> 4338 PUBLIC SAFETY FUND 250.00 <br /> TOTAL MUNICIPAL COURT REVENUE 240,250.00 <br /> GOLF COURSE <br /> 4350 ANNUAL GREEN FEES 42, 000.00 <br /> 4351 DAILY GREEN FEES 29, 000.00 <br /> 4352 TRAIL FEES 3, 900.00 <br /> 4353 CART STALL RENTAL 7, 800.00 <br /> 4354 GOLF CART RENTAL 20, 000.00 <br /> 4356 GOLF INVENTORY FOR RESALE 2, 000.00 <br /> 4357 GOLF SEVEN-UP COMMISSIONS 2, 000.00 <br /> 0 TOTAL GOLF COURSE 106, 700.00 <br />