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C1Ey61'iicun l.lukc
<br />C ENERAI. FUND
<br />13ndgeled StaI menI a!'Revencii s. and Expuldfairo
<br />for the Nill c mailths Ending scptclnber 30, 2017
<br />441rS yi,�l11
<br />Ctar Mnill
<br />glirr mulh
<br />3U1.7.
<br />Y-rb
<br />Y'I I)
<br />RE1 E,NU RS
<br />]
<br />13ud • .
<br />ritual
<br />-idnnec
<br />9r,j'n_tnplcic.
<br />13u__rieu[.
<br />Actual:
<br />Vn i:irliv
<br />°Ja.C'uin 4C
<br />Property. Taxes
<br />i
<br />Cwremt pmperiy Tales
<br />S 29,723:67 5
<br />UM
<br />29,M.67
<br />0 003
<br />356:684.00 1
<br />185,682,9
<br />i71.,00.1.07
<br />52,06
<br />[]slimy Prop ortyTwwo
<br />'I'��[rs.
<br />0.00
<br />0-00
<br />OM
<br />0-00
<br />O:OU
<br />I,a06.48
<br />(1;406,48}
<br />0.t}G
<br />rimil Disparilj
<br />550:83
<br />0-00
<br />55U-83.
<br />6,60
<br /><010.00
<br />3,55G;54
<br />3,053.4G
<br />53-3I
<br />Penl�liios interest
<br />0.00
<br />!]:(]{)
<br />U:UU;
<br />U-UU
<br />[},00
<br />378-15'
<br />{378-E3)
<br />i}00
<br />1,Icensn alid Pennies
<br />Gon�ra1 fJusincss i.ieenses
<br />k 33a3
<br />0.00
<br />1.8'.33
<br />VOU
<br />21200.00
<br />3,0[}U-UU.
<br />(800,00)
<br />136.3G
<br />oa-Salo Liquor Licom
<br />4.11.67
<br />o-UO
<br />.44167
<br />0-00
<br />3,30o:UU
<br />7.60060
<br />{2,30[1.00j
<br />1.43:40
<br />C)wsmllu 1.1lior Licepsis
<br />16.67
<br />[):U@
<br />16.67
<br />0.0
<br />3OOM
<br />20000
<br />0.00
<br />IOU:()()
<br />OttwuPirinits
<br />23.33
<br />25000
<br />(166,67)
<br />300.00
<br />1.00.00
<br />53S1.00
<br />45[):[1[Y
<br />ToW, rca Lireilse
<br />1C1:G7
<br />{},UU
<br />1607
<br />O.Uu
<br />3U0:Oa.
<br />it-00
<br />"00-4U
<br />Si [f0
<br />Charitable Gambling f.leensc
<br />41.67
<br />(YOU
<br />41.67
<br />OM
<br />50(i:llo
<br />500j)V
<br />U,[}U
<br />fUV.00
<br />Contractor LlCi; k
<br />83.33
<br />1050)
<br />0 1..67)
<br />126,00
<br />E,000-00
<br />I.460.00
<br />(460,00)
<br />146-00
<br />[3uiiding fcrinits
<br />791,67
<br />4,048.65
<br />[3=56:38]
<br />511-Al
<br />9 5OO.E}[1.
<br />IU,7$4;8[}
<br />{1;2$).8()]
<br />113.58
<br />Etlu,nbingPermits
<br />R3.33
<br />WO-00
<br />0067):
<br />120-{.)q
<br />E,000.00
<br />835.00
<br />165:Ut)
<br />83-SS}
<br />AIcellaetical
<br />I.66;67
<br />IUQ_UO
<br />66.67
<br />w.U[)
<br />?.V{10,U[i
<br />I,G7U.U[i
<br />33U.00
<br />1:Ivstrical Permits
<br />33:33
<br />70.00
<br />13.33
<br />84,00
<br />l,[)[}U.UO
<br />709;00
<br />291.00
<br />.83.50
<br />70:y0
<br />NPL]ES Permit
<br />$:33
<br />100-06
<br />(91 67)
<br />E,300,cq
<br />10.D.00
<br />26().UV
<br />{100,0(1]
<br />2UU.[1U
<br />Handing Plan Rvv iew
<br />[1.Oo
<br />0,00
<br />O:OQ
<br />0,00
<br />{1.0lI
<br />1,061.$5
<br />(1,061,85).
<br />O,Oo
<br />Fire Marshall lnspemiol7
<br />iVS b
<br />I UU.OV
<br />1633
<br />48.a{1,
<br />2,500.00
<br />Y,1.76;10
<br />(5,676.10)
<br />327.04.
<br />Si Ptic Insprd[ion face
<br />� 250.00
<br />3� 9!
<br />219.09
<br />12.36
<br />3.000,00
<br />65Ii,.)1
<br />21449.09
<br />18,36
<br />SWIt? NFIT6LChug
<br />G,33.
<br />251400
<br />(244.75)
<br />•4;014.UU
<br />75:OU
<br />332,32
<br />Admiliisrratinn fcv
<br />f 1.67
<br />0.0041-67
<br />O.UU
<br />500.0[).
<br />[7-0[1
<br />500.{)p
<br />U,OU
<br />5cwercont me(or Lieu, Ise
<br />i 33.33.
<br />0.00
<br />33.33
<br />!].OU
<br />VVI?,Up
<br />3 iU.[Hi
<br />90i00
<br />7.7.5i1
<br />Dug. Lir:vnscs
<br />8.33
<br />0,00
<br />9.33
<br />U-00
<br />1(jabU
<br />{200-0(j)
<br />300.(]0
<br />lirtcr�;ot•rrnlnrtafal Ttrvrnoei
<br />i
<br />Lot: a1 Govern ment rinds
<br />O.VO
<br />000
<br />OX
<br />OA(1
<br />d oV
<br />2;664M
<br />(2,664.00)
<br />O,00
<br />CUtuny Grams & Aids
<br />0,00.
<br />it oo
<br />0.00
<br />0-60
<br />0.t)€l
<br />12.IM
<br />(€?-5.0}
<br />O:UG
<br />SL'ORr-R&c fling'71ran E.
<br />0Ob
<br />Cl:i7u
<br />0.00
<br />000
<br />U.t][}.
<br />1,005.06
<br />[i,UUSn0]
<br />si.c}0
<br />C.aP14!'I'v vranchisv,.l-ce5
<br />416.67
<br />U-Oft
<br />41667
<br />0.1)b
<br />5,Ut}no
<br />6,�196,26
<br />[ 1,�4-g6.26)
<br />139.73
<br />f'oIii ie S[ntc Airs
<br />i 624,08
<br />0,00
<br />6.24,08
<br />OW
<br />7.48.9,60
<br />3.284-00
<br />4.205-00
<br />.43-85
<br />L'Irai-grs roe Sen iec3
<br />1
<br />i'IaisniEsg.4'e s
<br />F -11 67
<br />0.00
<br />41.67
<br />no
<br />Sol) 00
<br />75.00
<br />1125-UG
<br />15:UU
<br />IT111 ReviLnv.
<br />i I66 67
<br />?;18,:45
<br />(2.315.78y
<br />l,489-47
<br />i-loomm
<br />5,091.10
<br />[3,091.10]
<br />'S4.aG.
<br />higm ding churgo
<br />€ l?5:s]0
<br />0,00
<br />125:00
<br />{1.0U
<br />1;500.00
<br />U:OU
<br />1,500.00
<br />UUO
<br />taping Chaps .
<br />U-00
<br />ll UO
<br />U.UO
<br />U 00
<br />i]-[)1}
<br />12S:OU.
<br />{ 125.UUj
<br />U-{1i1
<br />Inrestinent.AdminCliirgc
<br />lt),U[1
<br />0.00
<br />19.of)
<br />O.OU
<br />22.Y:UU
<br />3^_,35
<br />13;:t5
<br />EU.-
<br />.
<br />Fines ;md T orfeks
<br />1
<br />Minya
<br />? 25U,UV
<br />81,67
<br />1 68 333
<br />32.67
<br />3.004.00
<br />2.886,67
<br />113-33
<br />9622
<br />3iiseollanrnus
<br />'s
<br />lli q.c l l arttings
<br />137,50.
<br />two
<br />157..50
<br />0,00
<br />i,89(r:OU
<br />628.
<br />1?G1,O8
<br />33.2z3
<br />[+4iso 4[onenus
<br />1 83.33
<br />aw
<br />83.73
<br />om
<br />I,i)0€ OO
<br />21067,113
<br />(1•067-03)
<br />20670
<br />1119t1ranL'L• Ptlfiuv Dividends:
<br />i 41.67
<br />?aft. {]{i
<br />1.08
<br />4[)3-92
<br />[},22.
<br />Fuctlity Rztztal
<br />?SU.(lU
<br />d k)
<br />25o,vo
<br />1) UO
<br />3,000-oo
<br />1.382,02
<br />1..617 98
<br />46 07
<br />Total dltiiuuzs 34,998AX) 7,72U.76 17?77-24�IU6 41 9.976,00 255,070.31 I64, )U5.69.. (1(03
<br />I
<br />City Council
<br />W.-LL s:11dSOwics
<br />C+25;00
<br />1;SOU.VU
<br />(1;175:00)
<br />'3h8.O0
<br />7,500.00
<br />5,637.7U
<br />I,962.30.
<br />75:17
<br />1.-Impidi's:r Paid hisuranec
<br />E 47,83
<br />(.137.7.U)
<br />18553
<br />(287:i37]
<br />S74.U{7
<br />(fii.VV)
<br />438,00
<br />(11.15)
<br />fidtssirisEratial7
<br />i 83-33
<br />53125
<br />(a.47,92)
<br />637.50
<br />1,000.00
<br />I,S93,75
<br />(503.75)
<br />159.3S
<br />Clt[neciE L'or,li 7gciiuy.
<br />i1.00
<br />0.00
<br />i},O[1
<br />UAW
<br />o.OV
<br />125,U1)
<br />(125,00)
<br />U.I)U
<br />$.1CtIinifS
<br />4!
<br />0&a[ing Supplies
<br />j O:UU
<br />l}.6U
<br />if 00
<br />U.UU
<br />(1,00
<br />In I. iV
<br />(N E.50)
<br />r1,00
<br />101512017. nt 2 45 PM
<br />
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