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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 /> 09 -CMRS FUND <br /> REVUES <br /> APPROVED <br /> BUDGET <br /> -------------------------------------------------------------------------------- <br /> CARRY OVER BALANCE <br /> ------------------ <br /> 4200 CARRY OVER FUNDS 100,000.00 <br /> TOTAL CARRY OVER BALANCE 100, 000.00 <br /> INTEREST <br /> 4474 CHECKING INTEREST 2, 500.00 <br /> TOTAL INTEREST 2,500.00 <br /> MISCELLANEOUS <br /> ------------- <br /> 4511 MISCELLAENOUS INCOME 11, 000.00 <br /> TOTAL MISCELLANEOUS 11, 000.00 <br /> MISCELLANEOUS CONT. <br /> -- ------------ <br /> DEDICATED FUNDS <br /> --------------- <br /> 4541 CMRS REVENUES 180, 000.00 <br /> TOTAL DEDICATED FUNDS 180, 000.00 <br /> *** TOTAL REVENUES *** 293, 500.00 <br /> -------------- <br /> -------------- <br />