pre-closing-osbgeneralfund1

pre-closing-osbgeneralfund1 - Public Safety - POLICE 840...

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City of Smithville General Fund Operating Statement Account Balances For year 2011 Acct 3/4020 Taxes-Real Property $1,372,000 $1,372,000 $0 Acct 3/4030 Taxes-Sales 1,496,000 1,489,050 6,950 Acct 3/4040 Interest and Penalties on Taxes 6,000 7,863 (1,863) Acct 3/4050 Licenses and Permits 490,000 486,500 3,500 Acct 3/4060 Fines and Forfeits 350,000 352,800 (2,800) Acct 3/4070 Intergovernmental Revenue 280,000 275,000 5,000 Acct 3/4080 Charges for Services 192,000 187,550 4,450 Acct 3/4090 Miscellaneous Revenues 78,000 77,600 400 Acct 5/6/7020 General Government $3,080 $521,135 $524,280 $65 Acct 5/6/7030
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Unformatted text preview: Public Safety - POLICE 840 1,003,329 1,004,190 21 Acct 5/6/7040 Public Safety - FIRE 9,072 952,473 961,580 35 Acct 5/6/7050 Public Safety - BUILDING SAFETY 0 80,832 80,880 48 Acct 5/6/7060 Public Works 47,628 734,812 782,510 70 Acct 5/6/7070 Health and Welfare 280 520,731 521,040 29 Acct 5/6/7080 Parks and Recreation 5,600 402,540 408,240 100 Acct 5/6/7100 Miscellaneous 0 41,300 41,720 420 Estimated Revenues Dr(Cr) Revenues Cr(Dr) Balance Dr(Cr) Encumbrances Dr(Cr) Expenditures Dr(Cr) Appropriations Cr(Dr) Available Balance Cr(Dr)...
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This note was uploaded on 04/11/2010 for the course ACC 502 taught by Professor Joe during the Spring '09 term at American Academy of Art.

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