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E]CI-IISIT 1 <br />12 Comparativ® and Estimated R®caipts, Disbursements and Balances <br /> <br />SPECIAL I~EVEI~UE FUNDS <br />For 19s~~ _ <br />Actual <br />For 19~a2. <br />Actual Current Year <br />Estimated <br />For 193_ Budges Year <br />Esiimafed <br />For 19~~ <br />FEDER~LL GEI~PEIIAL REVENUE SHAREI~IG FUND -.~- ~~~v~ :~ _,~~ J~~..c~_+ 'r.~ ~ .~ _~~.~'~ ~,~'' ': <br />BALANCE, JANU_ AR_ 1' 1st _ <br />FdEVETdUE _ __ °-~ D - 2~ <br />r" ~ ~~ ~~ <br />__ Federal General Revenue Sharin Allocation <br />Int_erest_ _ __ _ ~' <br /> <br />~ p~ _-~-r~-~ Q ~ ~Q <br />_.~_Othe~Explain) ,_ ~ - <br />~, <br />_ <br />_ - _ <br />~~ <br />~ ~'- <br />- V. <br />PTOfi+i-~iEVE1~IUE <br />Transfers From (Identify) - - <br />_._._.__ <br />-_~ <br />_._.__~ _.___- _ <br />' <br />es _- ---~-_ <br /> <br /> <br />Other Non-Revenue <br />~ -- <br />----___._-~_ <br />____ <br />_ <br />TOTAL RECEIPTS AND BALANCE ___~~~_. __._._ _ <br />EXPERTDITUEiES <br />Personal Services <br />_ <br />_ <br />Y <br /> <br />_ <br />Other Operation & Maintenance <br />- - -- <br />_...__ Capital Improvements i_i---- _ ~- <br />Other (Explain) <br /> <br />-- ,---. ~- <br /> <br />-- _ <br />-_--_ <br />~g~,~~r-'~ _ <br />.._ <br />_~'c! <br />F-- ~ <br />_1_6,~ ~~ <br />~ gT.Q011_ --- <br />D_6 <br />_~ ar.a_n ~. <br />~~Q.O_~ <br />~z~ <br />~ CZ <br />I~YOEi-GOVERNP/IEYdTAL <br />Transfers To (Identify) <br />~~ ~~ <br />----- -- <br /> <br />_ ~~ `~ <br />Other Non-Governmental <br />-----_-~..u.r._._.-.-._ . __ - --- <br />___ _.._ <br />__ ~- <br />_ - <br />_ _ - <br />._ - - -- - <br /> <br />TOTALDIS~URSEMENTS _ ___.- <br />BALANCE, DECEIVIBER 31st ___._ -- <br />---_.___.._______.~.__--.-__~...~____. <br />LESS ENCUMBRANCES <br />___-~_.-,. <br /> <br />..3.a.,,3~'~_ <br />____ <br /> <br />o~~. <br />_~~~_~.~y. <br /> <br />_3 fry ~ o <br />_Yy <br /> <br />~- ~._ <br />~~_~~.~_ <br /> <br />-._-- -__._..._- .-_. <br />OQ <br /> <br />~ - <br />_.r~~r000 <br /> <br />--;_r__~__~.-_ _ <br />Ol1_ <br /> <br />s.__~ <br />--_------------------ GPERAT~G LEVY FU10'D ~ <br />BALANCE, JANUARY 1st <br />-._ ~- <br />-------------- <br />_ <br /> <br />- <br />-- , , : , , ;, ,*~ r . <br />\ <br />REVENLYl --- <br />----- --- ------ - --- - - - <br />General Property Taxes <br />Other (Explain) <br />PION-REVEP7UE <br />Transfers From (Identify) <br />--------___._---- -.-...-._------______ r..._._._._--------__~_-. <br />« ~~ <br />v _.-___-_._.__` <br />_-- -- <br /> <br />----.---_-_--_ <br /> <br />_ ___ <br />, <br /> <br />__.__ <br /> <br />__----.-_-_.__ <br /> <br />_.__ <br /> <br />__.~_ <br /> <br />- <br /> <br />. ~____ <br /> <br />`_. <br />Other Non-Revenue <br />----~-~--_~- _ <br />_ <br />---"-- -__ <br />- - _~ _ <br />TOTAL RECEIPTS AND BALANCE -- ~`--- - - _ <br />~.___.~_ _~~_~ - <br />E7~PEAiDITUIiES <br />_ --~ -- --_ ---- -- - <br />Personal Services <br />-- ! ~ - - <br />Other Operation ~ Maintenance <br />____-------__-.-- -- - <br />- -- <br />--,----- <br />_ -- - - <br />Other (Explain] <br />`~~~^_ _~~ _ - <br />NON-GOVERNIdENTAL <br />_ <br />~ ~ v~ ~ <br />- - - <br />Transfers To (Ydentify) ~ - ---`-` -`- ~' <br /> <br />Other Non-Governmental <br />~ - <br />TOTAI, DISBURSEMENTS a <br />BALANCE, DECEMBER 31st <br />LESS ENCUMBRANCES - - J- ~' °~'~ <br />t. <br />~ <br /> <br />