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<br />RECEIPTS
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<br />CITY OF CENTERVILLE
<br />MONTHLY ACTIVITY REPORT
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<br />I 1 ST QTR. 1 2ND QTR. 1 JULY I AUGUST 1 YTD
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<br />I ACCT. #1
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<br />31000 General Propertv Tax 15,438 0 611,869 0 627,307
<br />32000 Soecial Use/Gradinq/Burninq 377 230 740 30 1,377
<br />32100 Rental/Liauor Licenses 970 345 125 20 1 ,460
<br />32180 Plumbinq Permits 1,510 2,158 500 495 4,662
<br />32200 Animal Licenses 102 48 14 3 167
<br />32210 Buildinq/Mech. Permits 35,960 79,729 15,054 15,676 146,418
<br />32225 Electricallnsoections 1,268 2,484 1,572 814 6,137
<br />32250 Fees - Mailbox 250 450 75 100 875
<br />32260 Antenna Leases 21,216 0 0 0 21,216
<br />32300 Fees - Blda. Site Maintenance 2,475 4,727 675 900 8,777
<br />33401 Aid-Local Government 34,994 0 -22,354 0 12,640
<br />33402 Homestead Credit 55,001 0 14 0 55,014
<br />33405 Fire Relief Aid 0 0 0 0 0
<br />34107 Fees - Assessment Search 180 200 20 140 540
<br />34780 Fees - Parks 0 0 0 0 0
<br />35000 Fines/Forfeits 6,538 8,084 -832 2,976 16,766
<br />35101 Aid-Police State 0 0 0 0 0
<br />36110 Soecial Assessments - Pre-Paid 60 0 0 0 60
<br />36120 Special Assessments - Countv 0 0 0 0 0
<br />36130 Admin. Enterprise Fund 0 0 0 0 0
<br />36200 Miscellaneous Revenue 20 25 41 393 479
<br />36210 Interest Earninas 21,939 14,177 3,364 108 39,588
<br />36235 Escrow Deposits 0 0 0 0 0
<br />36240 Cable Commission Reimb. 0 0 0 0 0
<br />36250 Fire Dist. Reimbursement 0 0 0 0 0
<br />36270 Refunds/Rei mbursements 1,149 1,044 -242 1,290 3,241
<br />36280 Sales Tax Collections 11 4 41 323 379
<br />36000 Newsletter Revenue 195 190 -195 0 190
<br /> Totals 199,651 113,895 610,479 23,268 947,293
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<br />I ACCT. #1
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<br />EXPENSES
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<br />I 1 ST QTR. 1 2ND QTR. I JULY l AUGUST I YTD
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<br />41110 Council Exoense 4,545 3,284 1,954 2,302 12,086
<br />41400 Administration Exoense 90,168 84,101 154,581 24,217 353,067
<br />41410 Elections 0 0 0 0 0
<br />41500 Financial Administration 1,500 6,000 6,172 0 13,672
<br />41550 Assessina 15,078 0 0 0 15,078
<br />41600 Law/Leqal Services 11 , 1 08 13,785 4,591 10,627 40,111
<br />41910 Plannina & Zonina Commission 1,211 1,365 784 69 3,429
<br />41940 Gov't. Buildinq/Plant 444 -10 -196 190 428
<br />41950 Enaineerina Services 1,157 1,626 4,210 765 7,758
<br />42110 Police Administration 64,632 93,734 60,213 31,111 249,690
<br />42280 Buildinq-City Hall/Fire Dept. 30,885 9,616 963 1,081 42,546
<br />42285 Fire Protection 17,032 17,032 0 17,032 51,096
<br />42400 Inspection - Buildina 14,253 23,164 5,991 8,704 52,112
<br />42403 Inspection - Electrical 1,066 1,217 0 0 2,283
<br />42500 Civil Defense 192 12,198 0 234 12,624
<br />42700 Animal Control 0 0 0 0 0
<br />43000 Public Works 32,811 74,874 14,736 16,261 138,681
<br />43100 Hwy., Streets, & Roads 17,781 -16,314 -3,556 0 -2,089
<br />43140 Lonq Term Maintenance 0 0 0 0 0
<br />43220 Street Cleanina 0 0 0 0 0
<br />45200 Parks - General 10,236 28,256 17,848 126,461 182,800
<br />45202 Parks - Areas 0 0 -281 0 -281
<br />45410 Comprehensive Plan 0 0 0 0 0
<br />46000 Improvement Proiects 0 0 0 0 0
<br />46500 Economic Dev. Committee 136 0 0 0 136
<br />49000 Miscellaneous 222 -222 0 0 0
<br />49240 Insurance 0 540 0 0 540
<br />49390 Transfers Out 0 0 0 0 0
<br />49995 Capitallmorovement 0 53,948 0 39,214 93,162
<br /> Totals 314,456 408,194 268,010 278,270 1,268,930
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