|
|
FUND 02 - STREET LIGHTING FUND |
|
|
|
|
|
|
106.000 |
Cash (Beginning Bal.) |
$13,797 |
|
|
|
|
|
|
Real Property Taxes |
|
|
301.100 |
Real Estate Tax-Current Year |
$65,750 |
|
301.300 |
Real Estate Taxes--Delinquent |
$1,600 |
|
|
TOTAL |
$67,350 |
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|
|
|
|
306.100 |
Balance |
$0 |
|
310.010 |
From General Fund |
$0 |
|
|
TOTAL |
$0 |
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|
|
|
|
|
Interest Earnings |
|
|
341.100 |
Interest Earnings |
$175 |
|
|
TOTAL |
$175 |
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|
|
|
|
|
TOTAL REVENUE STREET |
$81,322 |
|
|
|
|
|
|
Tax Collection |
|
|
403.114 |
Tax Collector's Commission |
$2,301 |
|
403.161 |
F.I.C.A. |
$176 |
|
|
TOTAL |
$2,477 |
|
|
|
|
|
|
Electric System |
|
|
442.361 |
Street Lights |
$74,400 |
|
442.367 |
Christmas Lighting |
$1,500 |
| 442.370 |
Maintenance |
$1,000 |
|
|
TOTAL |
$76,900 |
|
|
|
|
|
|
TOTAL EXPENSES STREET |
$79,377 |
|
|
|
|
|
106.000 |
Cash (Ending Balance) |
$1,945 | |
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| |
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| |
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