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i EXFiIBYT 1 t
<br /> 32 Compazaiive and Esfimafed Receipis, Disbursements and Balances
<br /> Current Year Budget Year
<br /> TRANSFER FUNDS For 1881_ For ]9_$2 £sfima Es2imai
<br /> Atival Ac2va1 For 19 ~S For 19
<br /> ?OLICE PENSION TRANSFER FUND , j~ ~ _
<br /> 3ALANCE JANUARYIst 61,265 00 86,725, 00 59,444 J 00 -0-
<br /> l£VENUE
<br /> General Property Taxes 439,016 00. 428,428!00 453,498'00 00
<br /> Members' Contributions - ~ 658, 350 ~
<br /> State Levied_Taaes 62,946 00 62,42200 _ 67,764 OOV__. 9v,050100
<br /> Other (Explain) 35 00 _ _ i
<br /> _ - -
<br /> `iON-REVENUE _
<br /> _ . _ - ! i
<br /> Transfers From General Fund
<br /> „ (Identify), _ _
<br /> __Other Non-Revenue. _ _ _ _ _ _
<br /> TOTAL RECEIPTS AND BALANCE 563,262 00 .577,575 00 580,706 00 752,400j00
<br /> _ I
<br /> tixPENDZruREs
<br /> 11lembers Contnbufioas To State .
<br /> Employ is Share, Current Lability 274,259 00 315,753. 00 378,328'00 500,000 00._
<br /> Accrued Liability _..202,378 00 202,378 00 202,378 200 202,378 00
<br /> _ _ _
<br /> Other (Explain)
<br /> PZON-GOVERNMENTAL _
<br /> Transfers To General Fund
<br /> " " <Identify) _ -
<br /> Other Non-Governmental
<br /> TOTAL DISBURSEMENTS _ _ _ 476,537 00 518,131 00 _ 580,706 00___70_,378 00_
<br /> BALANCE, DECEMBFR 31st 86,725 00 59,444 00 _ -0- 50,022 00
<br /> LESS ENCUMBRANCES ~ ~_.,..___-0-_.. -0 I I~IY
<br /> UNENCUMBERED BALA NCE DECEMBER 31st_`_~ _ $6,725 00 59,44400 II "
<br /> YRE PERTSZON TRANSFER FUND j _ _
<br /> BALANCE, JANUARY 1st _ 35, 627 00-.. _-___64 , 840 00 _ 9_, 309 00 _ -0-_ _
<br /> REVENUE
<br /> General Pro erty Taxes
<br /> _.p _ 501,088 00 490,121 00 521,521 00 _700,700-00
<br /> MemberS'Contnbutions State Levied Txs._. _71,867 00 _ 71,411 00 77>929 OQ_ 100,100 00
<br /> Other (Explain) ~ - - -
<br /> E30N-REVENUE
<br /> Transfers From General Fund
<br /> (Identify)
<br /> „
<br /> _ _
<br /> Other Non Revenue
<br /> TOTAL RECEIPTS AND BALANCE 609,582 00 626,372 00 608,754 00 800>$00 00
<br /> SXPENDITURES _ ~
<br /> Members' Contributions to State
<br /> Employer's Share, Current Liability 327,597 00 399,9171, 00 391,613 ,00 _ 530,325 00
<br /> Accrued Liability 227,146 00 217,146 00 217,146 00„_ 217,146 00
<br /> - _
<br /> Other (Explain) _ _ _
<br />
<br /> ICON-GOVERNMENTAL
<br /> Transfers To General Fund
<br /> ` (Identify)
<br /> Other Non-Governmental
<br /> . - _ _
<br />
<br /> TOTAL DISBURSEMENTS ~ 544,743 00
<br /> _ 617,063 00 608,754 00 747,47100
<br /> BALANCE, DECEMBER 31st 640839 00 9,.309 00 -0- 53,329 00
<br /> LESS ENCUMBRANCES - ~ - ~ _ I ( !I J
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