5796-83 Approve Budget - Laserfiche WebLink

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' EXiiIBTT i Comparative and Estimated Receipfs, Disbnrsemen2s and Balances 33 - - - - - - - Current Year Budaef Year REVOLVING AND TRUST FUNDS For 1981_ For 19 82 Estimated Euima2ed Actual Actual For 19$3 For 1964 - - it REVOLVING FUNDS ..K..:..:. _:.,..1. ;:ou+.-.~.r~ ,nom': ...v~;M,,.~-,... r ..•-k. i:~a BALANCE. .7ANUARY 1st REVENUE _ _ . Sales of Equipment & Supplies - - Other (Explain) - NON-REVENUE - - Transfers Erom (Identify)- _ - - Charges To Other Funds - Refunds & Reimbursements _ - Sale of Bonds & Notes . - - Other lion-Revenue - - TOTAL RECEIPTS AND BALANCE E_X_ PENDITURES - Personal Services Other Operation & Maintenance _ _ - - CapitalImprovements - Interest NON-GOVERNMENTAL - Transfers To (Identify) Debt Principal Payments - Other Non-Governmental - - - TOTAL DISBURSEMENTS BALANCE DECEMBER 31st LESS ENCUMBRANCES (r ~ UNENCUMBERED BALANCE DECEMBER 31st - ,t tRUST_AND AGENCY FUNDS x - ~ 1~~ 4...w. i ~ m-h-._:~ s-. BALANCE, SANUARY 1st__ _---,.-?,30,588.91_ 250,975 87 254,530 52. .254,530 52_ REVENUE(EXPLAIN), -57,458 71 39,770 O1.-.-.. 35,000 00 ___35,000 00- NON-REVENUE ~ - - Transfers From (Identify) - Other Non-Revenue _ _ TOTALRECEIPTSANDBALANCE _ __-288,047, 62_-290,745 _88.__.289,530. 2-259,530 52- EXPENDITURES _ Pe;spnal Services--._._-- _Other Operation & Maintenance _Capital.Improyement___ - - _9ther(Explain) _--_--37,071 75..__.. 36,215 36 36,000 0 - 35,000 00 NON-GOVERNMENTAL..-..-- - - _Tiansfers-To (Identify) _ _ - Other Non-Governmental - - - - - TOTALDISBURSEMENTS___-_ 37,071 75 36,215 36_ _ 35,000 0__- 35,000 00 _ BALANCE DECEMBER 31st 250.,975 87- - 254,530 52 254,530 2 X89,530 52.;-