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City oMem Like
<br />GENE1W, FUND
<br />6adgeled. Simement of Itcvenucs and F_%peridiiures
<br />for IN five.m0ths Ending May 31..201$
<br />irr Milt h
<br />C u n(h
<br />etrr.M-1 CtE1
<br />Y'€ Q
<br />Y i'i]
<br />YTD
<br />E3a i
<br />e 1i,1
<br />Y t[i rtic
<br />"I Comn el
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<br />�qGj
<br />V r tncc
<br />I 'om tic[c
<br />RF3'1NUFS.
<br />Properly Tlues
<br />Current PropenyTaxes
<br />$ N,941.58 S
<br />0:00
<br />2I.941:58.
<br />O.W S
<br />3:5%299.00 S.
<br />7,729,52
<br />351570.4S
<br />2.15
<br />€]elinq Propeny Taxes
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0,00
<br />11.26
<br />(1 1:26)
<br />0.66
<br />Fiscal D4arivv Taxcs
<br />$29,43
<br />0,00
<br />829:42
<br />0.00
<br />9.953.66
<br />10.27
<br />9,942.73
<br />0: €{1
<br />Licenses.;md 11ar¢niu
<br />Genc[yl Bwincss Uecnses
<br />2UKB
<br />0,00
<br />208,33
<br />0.00
<br />1;500.00
<br />1;200.00
<br />1,360.06
<br />•18:oo
<br />(At -Sale l,iilrior License
<br />458.33
<br />0:()0.
<br />453,D
<br />000
<br />5,50.Wo
<br />1,200 00.
<br />4,300:00
<br />21 .82
<br />011-Sale Liquor licenses
<br />1667
<br />0.0(1
<br />16-M
<br />000
<br />MOO
<br />0:00
<br />.200.00
<br />0.W
<br />(]1116r PCrinIIS
<br />93.33
<br />100,00
<br />{16.67)
<br />13-Tom
<br />1'660.00
<br />398.(i{}
<br />702:00
<br />29,S11
<br />TONIecn I.ick:hse
<br />1.6.67
<br />U.Gl3
<br />10,07
<br />0.00
<br />mom
<br />0,00
<br />200.06.
<br />0,0.
<br />Charitable Gambling Lic mse
<br />41.67
<br />0.00
<br />41.67
<br />0.00
<br />50o.00
<br />6,00.
<br />s0n.tlo
<br />0,60
<br />Conrravlar Lkrease
<br />100.00
<br />300.6o
<br />(200.00)
<br />300,M
<br />1,200,0(}
<br />500,00
<br />700.00
<br />4 L67
<br />13 u i Mirg Perin R s
<br />833,33
<br />4.627,95
<br />(3,794.62)
<br />555..35.
<br />10.000.00
<br />719ii8.10
<br />21051.90
<br />79.48
<br />PIWnbitigIle rmits
<br />83,33
<br />0.00
<br />8133
<br />0.00
<br />1,000.f10
<br />53ti.p0.
<br />470.00.
<br />53.00
<br />tvleehanical Nrmils
<br />166:67
<br />2.50.00
<br />(83:33)
<br />) 50.00
<br />2,000.00
<br />300.00
<br />1,7(W.00
<br />15.00
<br />Electricall°ermits
<br />83,33
<br />135.00
<br />(31.67)
<br />162,00
<br />1,000;00
<br />405.00
<br />5115:00
<br />40.50
<br />N1.L)FS-Pernlit
<br />9.33
<br />1.00,00
<br />N1.67)
<br />1,200,00.
<br />100.00
<br />200.00
<br />(1Go(jo)
<br />20(),00
<br />Bw1ding.Plan Revicn•
<br />0106
<br />1,40,55
<br />(1,4(4.55)
<br />0.00:
<br />0,00
<br />1.645,90
<br />(1 j645;8U)
<br />0.0(3
<br />Fire ii3r5hall Impecrion
<br />208-33
<br />900,00
<br />t69I.67)
<br />433.40
<br />2,sw.00
<br />93418.00
<br />(.7,248.00)
<br />30,92
<br />Sr06:111speajonFee
<br />250,00
<br />0:90
<br />25000
<br />0.00
<br />3,000.00
<br />490.00
<br />2.520A4
<br />16.00
<br />State Permit Charge
<br />6.25
<br />N4.25
<br />(1 98.00)
<br />3,269,00
<br />75.00
<br />382,15
<br />(307 15)
<br />:509,67
<br />Adminisiration Fue
<br />0,00
<br />(1.00
<br />6.00
<br />(1,00
<br />0.00
<br />3,685.50
<br />(3,685 50)
<br />U.00
<br />Sewer ConimctorUcense
<br />.33.33
<br />0.00
<br />33.33.
<br />OR)
<br />400.00
<br />0.00
<br />400.01)
<br />0:00.
<br />Dog Lieenses
<br />8:33
<br />1 S0.I10
<br />(171.67)
<br />2 I60.01)
<br />1woo
<br />180,60
<br />.(86.00)
<br />l.Ht1;0[)
<br />3ntcrgorcrnlnchwI.RevenuLs
<br />C'ounly Grams K Aids
<br />0;00
<br />0.130 .
<br />om
<br />0.00
<br />t1.0U
<br />14.52
<br />(14.52)
<br />ow
<br />SCORE Retyrling Grant
<br />obu
<br />14.00
<br />0_U0
<br />0,00
<br />.0.00
<br />1,035,00
<br />(11033-06)
<br />0.011
<br />Cad%: TV Franchise_ 1=ces
<br />458.33
<br />0.00
<br />.158 33
<br />0,00
<br />51500.00
<br />0,00
<br />5.500.00
<br />0.00
<br />110hcc Stare Aid
<br />2511.00
<br />5.111.00
<br />(4,86E,(1[)
<br />2,044-43
<br />3,000.00
<br />5:111-00
<br />(2,111.00)
<br />Mi.37
<br />Clnugvs rot Services
<br />PEuuling i'ecs
<br />41.0
<br />15215
<br />(i.iil.SB)
<br />WAG
<br />500UG
<br />1.603,00
<br />(1;103.00)
<br />320:60
<br />Tian Review
<br />230.00
<br />771.32
<br />(52:1:32)
<br />30953
<br />3.000-00
<br />2,420.k4
<br />579.86
<br />80,6.7
<br />fngi[ieering .Chargts
<br />0.00
<br />V_Ud
<br />0.(1fi
<br />0.[)0
<br />0-00
<br />1-IL59197
<br />(14,59197)
<br />0.00
<br />:Caning Charges
<br />0.00
<br />150.W.
<br />(In.OU).
<br />0.00
<br />000
<br />2:50-00
<br />(250.130)
<br />0.00
<br />]uvestmeni Adinin Ghargc
<br />18.75
<br />0:00
<br />18.75
<br />U.Oi1
<br />225:[1i.1.
<br />15.22,
<br />2[]4:78
<br />6.76
<br />Fine%onrl iiui`fciLc
<br />fines
<br />25000
<br />4.U-0
<br />(108.So)
<br />179:40
<br />3*0.flt1
<br />926,00
<br />2,07,1.1M
<br />30-87
<br />]Iisceilstiicous
<br />Interest. Fan imgs
<br />166.25
<br />0:00.
<br />1.66.25
<br />lint]
<br />1,995 00
<br />07.65
<br />1,50735
<br />24 41
<br />NIisc.11aneous
<br />106.G7
<br />5200.
<br />114;67
<br />3.1,2U
<br />2.06.00
<br />1,450.01
<br />5.9,90
<br />72',b
<br />Illsur:irice Policy Divsdcnds
<br />4 L67
<br />0-00
<br />41.67
<br />0,00
<br />500 00.
<br />obo
<br />500.00
<br />0.00
<br />E�aciii(v Rental
<br />25010
<br />.150.0(3
<br />100 OU
<br />60 00
<br />3,000M
<br />(1.509,07)
<br />4J.09.03
<br />(503.0)
<br />i'atak Rmmucs
<br />15,2711.5g
<br />15,69(,.82.
<br />20;17.3.76
<br />42.80
<br />421.247-00
<br />61838.1S
<br />36U.40S.82
<br />14.SS
<br />1:NPENDITURFS
<br />Cily Council
<br />W.al!es.vldSalaries
<br />C)25 ()0
<br />0.011
<br />625.00
<br />0.00
<br />7.500.(H)
<br />1,714.75
<br />51785.25
<br />22.X6
<br />I=[rlploycr Maid Instlrallce
<br />A7:83
<br />0.0(1:
<br />47.S3
<br />U.0)
<br />574_00
<br />(100.00)
<br />671,00
<br />(17.12)
<br />Ad[ilinstratiait
<br />125.00
<br />U W
<br />123,00
<br />0.00
<br />1,50U,00.
<br />163.50
<br />1.336.50
<br />kcl.e0
<br />1'.IL'l't I11115
<br />C)pera[i11g:$u(3R1ies
<br />o-bu
<br />7050
<br />(70.50)
<br />0.0{1:
<br />o.w
<br />234,33
<br />(234 33)
<br />0.00
<br />Contrncred 5cnices
<br />666.57
<br />1;491.05
<br />(824.38)
<br />223.c6
<br />8,000:0U
<br />'_;2813.0
<br />5.711;95
<br />28.60
<br />Lcg.11 Notices
<br />25.QU
<br />0.00
<br />25:0U
<br />0.0a
<br />300.0:0
<br />7$ 40
<br />22I:60
<br />''6. €.i
<br />iiepa3rs R h1a(nt=COW raCluuk
<br />45.83.
<br />4 00
<br />43,93
<br />0.00
<br />550.00
<br />0,00
<br />5.0O-w
<br />t3,00
<br />61124015 at 1;53 PIA
<br />
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