|
OF CITY Of CENTERVILLE
<br /> INTERIM FINANCIAL REPORT
<br /> BUDGET VS ACTUAL
<br /> ACTIVITY BY MONTH
<br /> For tk Period Ending 05731196
<br /> GENERAL FUND
<br /> RECEIPTS
<br /> ACCOUNT PERCENT
<br /> 41CCGMMT MARE NUMBER BUDGET YR- TO-DATE BALANCE OF BUDGET JANUARY FEBRUARY MARCH APRIL NAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER
<br /> GENERAL PROPERTY TRIES 31000 406,590.00 5,453.24 401,136.76 1.34 5,453.21 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br /> BUSINESS LICENSES /PERBI(S 32100 9300.00 85.00 8,915.00 031 0.00 0.00 0.00 85.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br /> NDNBUSINESS LICENSE/PERMITS 32200 31,000.00 16,04.49 11,958.51 51.75 1,018.83 2,144,61 3,484.66 6,407.09 2,906.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br /> MAIL 001 FEES 32250 150.00 175.00 175.00 38.89 0.00 25,00 50.00 75.00 25.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00
<br /> SITE MAINE. FEE-BLOG. PER 32300 4,500.00 1,575.00 7,925.00 35,00 0.00 225,00 450.00 675.00 225.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br /> ECONOMIC DEVELOPMENT CORN 3740 0.00 0.00 0.00 .... 0.0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00
<br /> CDeG FUNDSIC0RS GRAM 33130 O.O 19,278.68 - 19,2701 0.0 0,00 10,570.I4 708.34 0.00 0.00 0.00 0.00 0.00 0,00 0.00 040
<br /> LOCAL GOVERNMENT AID 33401 30,076.00 0.00 30,076.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br /> HOMESTEAD CREDIT 33402 103,147.00 0.00 103,141.0 0.00 0.00 0.00 0100 0.00 0100 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br /> POLICE STATE AID 33403 16,200.00 0.00 16,20.0 0.0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br /> EQUALIZATION AID 33423 0.00 0.0 0.00 0.0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0 0.0 0.00
<br /> CHARGESISVCS ASSESS. SEAR 34000 1,000.00 165.00 855.00 16.50 51.0 20.0 60.00 0,0 30,0 0.00 0.00 0.0 0.00 0.00 0.00 0.00
<br /> PARK PROCEEDS 3480 1,000.00 254.02 745.98 25.10 254.02 0.00 0.00 0.0 0.00 0.00 0.00 0,00 0.00 0.00 0,00 0.00
<br /> FINES 35100 25,000.00 6,968.70 18,031.30 27.87 1,621.05 782.48 1,803.93 1,106.03 1,355.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br /> SPECIAL ASSESS, - PREPAID 38110 0.00 0.00 0.00 .... 0.0 0,0 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00
<br /> SPECIAL ASSESS.- COUNTY 36120 0.0 707.64 - 707.64 707.61 0.00 0.00 0.00 0.00 010 0.0 0.0 0.00 0.0 0,00 0.00
<br /> ABNER. ENTERPRISE FUND 36130 15,130.00 0.00 15,130.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0 0.00 0,00 0.00
<br /> INTEREST EARNINGS - CHECKING 36210 2,00.00 7,615.97 - 5,61537 380,80 Z,825.41 2,438.66 905,56 755.02 61637 0.00 0.00 0.00 0.00 0.00 0,00 0.0
<br /> NISCELLAMEWS 36220 1,000,00 6,056.24 - 5,056.24 605.62 5,684.63 22.00 86,311 110.23 125.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br /> ESCROW DEPOSITS 36730 0.0 0.0 0.00 .... 0.00 0.0 0100 0.0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br /> FIRE DIST. REIMBURSEMENTS 36250 0.0 1,950.21 - 1,950.21 .... 0.00 11310.29 0,00 639192 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00
<br /> DONATIONS i DEDICATION FE 36260 0.00 0.00 0.00 0.00 0.00 0.0 0.0 0.0 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br /> REFUNDSIREIMRURSEMENT6 56270 6,40.00 11,706.34 - 5,306.34 182.91 0.00 0.00 0.00 706.34 11,00.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br /> SOLED WASTE REINB. 36290 0.00 32,17 -3Z.L7 .... 32.17 0,00 0.00 0.0 0.00 0.0 0.00 0.00 0.00 0,0 0.00 0.00
<br /> TRANSFER IN 39500 _ 0.00 -9.09. _0.14 _'.,.
<br /> TOTAL RECEIPTS 653,093.00 70,064.70 575,028.30 Lt.95 17,631.99 6,968.04 25,510.87 11,675.91 16,277.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br />
|