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2016 10-18 CC PACKET
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2016 10-18 CC PACKET
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Last modified
1/21/2026 2:36:53 PM
Creation date
1/20/2026 1:01:18 PM
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Administration
Code
ADM 05000
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AGENDA PACKETS
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PERMANENT
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Oily 01'.0em Laki:- <br />2061 i]EBTSLAVICL FUND <br />Budgctcd Stria merit of Rcvcaucs rind] E%pendituro <br />For the Niiie Maliihs Clid ilig Rptember 31}, 2016 <br />Corr Mm <br />Curr I4 nIIi <br />Cur d <br />1016 , <br />y <br />BIKI _e1 <br />Agival <br />V.16,lpitC <br />°o L7111 I [ • <br />Bkidiwt <br />AC lilt <br />WRrian- <br />°�iiOiTin1eIL' <br />Comm. llmpcqy Tuxes <br />5 5,833.33 S <br />O:UO <br />(5,833.33) <br />fl.Ot3 5 <br />70 p0.00- S <br />36,079.66 <br />33,9.20,34 <br />51.34 <br />Delinquent Prolteh), T'axea <br />0,06 <br />UO <br />OM <br />OM0.00 <br />3M41.04 <br />(3 i7.04) <br />0.0U <br />Fiscal Disparities <br />0.00 <br />0,00 <br />0,00 <br />0.00 <br />OM <br />2,082.13 <br />Qj)82:13) <br />(J.00 <br />fillcmi Earnings <br />34:08 <br />U.76 <br />(33,32) <br />2.23 <br />409.00 <br />444..11 <br />105.58 <br />Totil Revenues <br />5,867.41 <br />0,76 <br />5,866,66) <br />. [1.01 <br />74,404;pU <br />38.9:52M . <br />31,456,06 <br />55,32 <br />F..l'l_��tiAlTG11Fs <br />Pritl6pal <br />1,35U..00 <br />0.00 <br />(1.2a0,fjo) <br />(1.00 <br />1.5,U00.00 <br />i5,0a0.{1U <br />O,OU <br />100.00 <br />[merest <br />Fiscat Agem FcO <br />2,03.9.00. <br />45,83 <br />O.DO <br />{?,039:UU] <br />0,00 <br />24,46S.flD <br />14,917.50 <br />(449,50) <br />10.1,94 <br />D.DU <br />{ lS..83j <br />0,0D <br />550.00 <br />0.00 <br />550.00 <br />i1:00 <br />i'nml ExNndfturO, <br />3.334:83. <br />0.00 <br />3,334,93) <br />0.Qi7 <br />40,0I9A0 <br />39M7:50 <br />i00.50 <br />99:75 <br />Extzss.Rey Over (Ultder) EN <br />S 3;53?,58 S <br />0,76 <br />(2,531,82) <br />0.03 S <br />30,391.00 ($ <br />964;j6) <br />3I,355.56 <br />(3..17). <br />tar�xots of t t: t e rvm <br />
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