HomeMy WebLinkAbout1975 03 03 Regular
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Beginning Balance 2/1/75
Bank Charge for Checks
(1-\
Receipts for February
Total Disbursements
General Fund Balance
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75,857.20
8.70
75,848.50
9.500.81
85,349.31
66,183.57
19,165.74
$45,000.00 was put into certificates of Deposit and a Savings Account,
that is the reason for the large amount of disbursements.
Receipts:
Cigarette Tax
Utility Tax
Bldg. Permits-
Electrical Permits
Plumbing Permits
Mechanical Permits
Fines & Forfeitures
Miscellaneous
Copying
Mobile Home Licenses
Ad Valorem Taxes
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Disbursements:
Po lice Dept.
Fire Dept.
Pub 1 ic Works
Zoning Dept.
Finance Dept.
Office & General
Building Fund
Court Dept.
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687.75
5,230.28
37.00
277 .75
27.50
20.00
1,890.00
398.35
29.45
130.50
728.63
9,234.48
3,216.17
2,387.53
1,009.56
2,405.32
2,513.59
45,000.00 (Savings Account and Certificates of
Deposits)
1,233.50
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.. Fo-r' Federal Revenue Sharing Line Coded Budget:
Transfer Account 2-433, General Fund, to Account 2-433,Fed.Revenue Sharing
8,000
Transfer from Account 2-435, General Fund, to Account 2-435 Fed.Revenue Sharing 2,800
Transfer from Acct. 6-385, General Fund, to Account 1-101 Fed.Revenue Sharing 4,000
Transfer from Acct. 6-201, General Fund, to Acct. 365 Fed. Revenue Sharing 2.000
Total amount transferred and total of Federal Revenue 16,800
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
For the General Fund: To amend the Cash Carryover - Projection was $22,769 -
actual carryover was $25,628 - an increase of $2,859.
This difference of $2,859 could be added to the Office
Budget Acct. 385 Inter Fund Transfers as money was
transferred out of this account to pay for the Humane
Officer Salaries in the Federal Rev. Sharing Budget.
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Balance in the Fire/Construction Account:
2/26/75 Deposited Proceeds of Loan
Southeast First National Bank
Stenstrom, Davis & McIntosh
Law Firm of Freeman & Richardson(Jacksonville)
Law Firm of Thomas G. Freeman
Documentary Stamps
Balance
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414.13
200,000.00
200,414.13
81,300.00
119,114.13
503.88
118,610.25
1,048.03
117,562.22
4,000.00
113,562.22
300.00
113,262.22