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EXIiIBIT I <br />Comparative and Estimated' Receipts, Disbursements and Balaacos 11 <br /> <br />SPECIAL REVENUE FUPIDS <br />For 19.4x__ <br />Actual <br />For 19 ~~ <br />Actual Current Year <br />Fatima~1 <br />For 1911~i_ Budge! ens <br />Es4imaii <br />For 193f_~ <br />COME TAX FUFID ,~`~ 9,.„ ~ <br />,.LANCE, JANUARY 1st <br />REVENUE <br />Unvoted Municipal Income Tax Revenue ' <br />__ <br />Municipal Income Tax Revenue <br />Voted <br />_ <br />'Interest <br />_ <br />Other (Explain) <br />., <br />_.__. <br />~~ <br />NORT-REVENUE <br />_ <br />Transfers From (Identify) <br />- .. << <br />-_ ~~ ~~ <br />----~~ ,~ <br />^ Income Tax Collected for Others ~ _ _ <br />_ <br />Other Non-Revenue ~ ~____~~ + _ <br />`~ <br /> <br />TOTAL RECEIPTS AND BALANCE ^- _ <br />~ <br /> <br />EXPENDITURES ~ <br /> <br />Personal Services _ <br />Operation & Maintenance <br />Other <br />_ <br />Capital Improvements <br />Other (Explain) _ <br />__ <br />NON-GOVERNMENTAL <br />_ _ <br />Transfers To (Identify) ~ _ <br />__._._ <br /> - - <br />------ ~.- a-.~.~ <br /> <br />_ _____'72'._Tl.__.__. <br /> <br />--~~Income Taz ISistribute~to dthers _ <br />Other Non-Governmental <br />TOTAL DISBURSEMENTS <br />BALANCE, DECE1yIBER 31st <br />LESS ENCUMBRANCES ~~~^~ <br />UNENCUMBERED BALANCE DECEMBER 31st _ <br />- --- - <br />_-- 11E.J_~~_______OPERATING LEVY FUND ,' ~ `?; ~' -' .. - ~ <br />BALANCE, JANUARY 1st ~ (~5~~- /D ,~ 0.3 _.~__ <br />REVEh~TUE _ <br />General Property Taxes <br />Other (Explain) ~ ~!-'y~ .~ <br />~~ ~ ~- 7(~~c~~ 0 5' Q_ <br /> <br />Transfers From (Identify) ____ <br /> <br />Other Non-Revenue _ <br />TOTAL RECEIPTS AND_BALANCE~ ~~, b 3 _~7 ~ 77. Q~ ~~ an. ° ~ <br />EXPENDITURES <br />Personal Services _ '~ D D 6. 00 <br />Other Operation & Maintenance <br />Other (Explain) __ ___ <br />YON-GOVER1YIyIENTAL <br />Transfers `To (--~dentify5~-~ ~--~~ <br />,~ ,~ <br />Other Non-Governmental ' <br />TOTAL DISBURSEMENTS p '3 a. D D 0 D O. D <br />BALANCE, DECEMBER 31st . D,,~ <br />LESS ENCUMBRANCES <br />,. <br />UNENCUMBERED BALANCE,- D~EMBER 31st ~ ~ 3 ~ <br />