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E%FiISIT 1 <br />Comparative and Esfimat®d' 13eceipfs, Disbursem®nis and Balances <br /> <br />SPECIAL REVENUE FUNDS <br />For 19____ <br />Actual <br />For 19____ <br />Achaal Current Year <br />Estimat®d <br />For 19____ Budgo4 Year <br />Estimatod <br />For 19____ <br />CEMETERY FUND ` ~~_ ~ 1;' v :. t <br />- <br />i .~T~ ~ • '' ~~, <br />}. ~° ~ '~;'~'"'" _ <br />BALANCE, JANUARY 1st l ,, <br />REVENUE _ <br />General Property Taxes _ _ <br />Sale of Lots: Burials <br />Endowments _ - - <br />Interest - <br />Other (Ex lain) -- <br />NON-REVENUE _ __ <br />Transfers From (Identify) _~ ___ <br />„ „ <br />1 <br />-- <br />.. <br />Other Non-Revenue I _ <br />_ <br />TOTAL RECEIPTS AND BALANCE <br /> <br />EXPENDITURES - - <br />Personal Services _~ -- <br />Other Operation & Maintenance ~ _ <br />_ C_apitalImprovements <br />~_ _ ______ _~ _ <br />. <br />Other (Explain) <br />___. <br />NON-GOVERNMENTAL --~ <br />-_ _ __-, <br />- <br />Transfers To (Identify) - 1 <br />I _ <br />_ _ <br />- <br />,< << <br />~ <br />_ <br />Other Non-Governmental i <br />i _ _ <br />__ <br />TOTAL DISBURSEMENTS i <br />_ L _ <br />DECEMBER 31st <br />NCE <br />BAL <br />A <br />, <br />_ <br />_ <br />LESS ENCUMBRANCES <br />UNENCUMBERED BALANCE DECEMBER 31st _ <br />'~ ~ <br /> <br />- <br /> <br />AIRPORT FUND <br />~'~. ! ~.::s.. <br />~;;;~;. <br />,.s ,.. ~..; ;~ t ' <br />~~ <br />'rt <br />I <br />~T <br />BALANCE, JANUARY 1st - <br />REVENUE _ <br />Fees & Concessions - <br />_ <br />Rentals & Leases _-_ <br />Charg <br />Other Service <br />es <br />_ <br />_ <br />_ _ <br />_ <br />`Interest <br />- <br />_ <br />Other (Explain) ~__p _ _ <br />N <br />ON-REVENUE <br />_ <br />Transfers From (Identify) _ <br />_- ii <br />1-__ <br />,~ ~_ <br />-- „ ,. - I <br />Other Non-Revenue _ <br />_ <br />TOTAL RECEIPTS AND BALANCE _ i __ <br /> <br />XPENDITURES <br />E ` r <br />_ <br />__ <br />Personal Services ~ <br />Other Operation & Maintenance _ <br />Capital Improvements _ _ __ ~ <br />Interest _ __ <br />_ <br />NON-GOVERNMENTAL <br />Transfers To (Identify) __ <br />__ <br />__-_ <br />~. ,~ 1- <br />Debt Principal Payments ___ ___ _ ~_ _ <br />_ <br />Other Non-Governmental ~_ - <br />TOTAL DISBURSEMENTS _ ~ <br />BALANCE, DECEMBER 31st _ <br />_ <br />LESS ENCUMBRANCES <br />UNENCUMBERED BALANCE, DECEMBER 31st ; , ~. _ <br />