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CITY OUP GEM LAKE - 1991 HUL'60 <br />DE►AILS 1991 HUDGET <br />CONSOLIDATED SEWER FUND <br />CASH ON HAND JANUARY i $50, 543. 86 <br />Total Receipts Si, 350.00 <br />Total Disbursements 12,906.00 <br />CASH ON HAND DECEMBER 31 58' `j8'1., <br />------------------------------------------------------------------- <br />$ 71, 8`33. 86 $11, 693. 6b <br />CLASSIFICATION OF SEWER FUND RECEIPTS <br />CLASSIFiCHTI'N OF SEWER FUND RECEIPTS $21,350.00 <br />Customer Sewer User Charges *16, 500. u0 <br />interest On Checking Account 800.00 <br />interest On Savings Certificates 4,000.00 <br />Sewer Access Charge Administrative Fee <br />Metro Waste Control Commission Dividend 50.00 <br />Transfer From General Fund 0.00 <br />--------------------------------------------------------------------- <br />TOTAL RECEIPTS *21, 350. l 0 $21, 350. 00 <br />CLASSIFICATION OF DISBURSEMENTS <br />3ETROPOLITHN WASTE CONTROL COMMISSION <br />$10, 956. 00 <br />Current User Charges <br />00, a56. 00 <br />Sewer Access Charges <br />0.00 <br />GENERAL n ADMINISTRATIVE <br />Treasurer (1 / 4 Salary) <br />542.00 <br />internal Revenue Service (Medicare/Medicaid) <br />6.00 <br />Banxing <br />0.00 <br />Miscellaneous <br />300.00 <br />SEWER MAINTENANCE. & REPAIRS <br />inspection <br />500.00 <br />Flushing, Maintenance & Repairs <br />600.00 <br />MI SLELLANtOw� <br />0.00 <br />Transfer To general F'unc <br />--------------------------------------------------------------------- <br />0.00 <br />'i O f AL D I SrURSEMEN'i S <br />$1 `, 906. i t0 <br />$12, 906. 00 <br />PARKS & PLAYUROONDS FUND <br />CASH ON HAND . ANUARY 1 *3, Va 7. 55 <br />RECEIPTS <br />White Bear Liens Club (Ordinance #47) 1,600.00 <br />DISBURSEMENTS U.00 <br />CASH ON HAND DEC'EMBER 31 5, 727. 55 <br />-------------------------------------------------------------•-------- <br />DA"i E PRINTED: , d-Feb-91 PAGE 4 <br />