HomeMy WebLinkAboutItem 6.2 Treasurer's Report CITY OF DUBLIN
Treasurer's Report
For the Period Ending
June 30, 1982
CASH
Checking $ 25,711 .25
Local Agency Investment Fund 136,000.00
Certificates of Deposit 100,000.00
$261 ,711 .25
SUMMARY BY FUND
General Fund $205,033.46
State Gas Tax Fund • 54,795.04
Traffic Safety Fund 1 ,882.75
$261 ,711 .25
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CITY OF DUBLIN
Statement of
Expenditures and Revenues
For Period Ending
June 30, 1982
Proforma
REVENUE
Rcvd. This Total
General Fund Month Revenue
Taxes Other Than Property
Sales and Use Tax $ 112,669.00 $ 112,669.00
Real Property Transfer Tax 1,346.12 10,730.77
Total $ 114,015.12 $ 123,399.77
Fines & Forfeitures
Municipal Code Fines $ 299.00 $ 390.25
Total $ 299.00 $ 390.25
Revenue From Other Agencies
Cigarette Tax $ 2,127.83 $ 11,039.86
Motor Vehicle In-Lieu 36,373.33 120,195.61
Total $ 38,501.16 $ 131,235.47
Use of Money & Property
Interest $ - $ 121.64
Total $ - $ 121.64
Other Revenue
Refund $ 112.05 $ 986.05
Miscellaneous 5.00 5.00
Total $ 117.05 $ 991.05
Total General Fund $ 152,932.33 $ 256,138.18
Traffic Safety Fund
Fines & Forfeitures
Vehicle Code Fines $ 299.00 $ 1,882.75
Total $ 299.00 $ 1,882.75
Total Traffic Safety Fund $ 299.00 $ 1,882.75
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Rcvd. This Total
Month Revenue
State Gas Tax
Revenue from Other Agencies
Gas Tax (2106) $ 4,000.00 $ 4,000.00
Gas Tax (2107) 6,587.03 23,905.82
Gas Tax (2107.5) _ 7,528.91 26,864.48
Total $ 18,115.94 $ 54,770.30
Use of Money & Property
Interest $ - $ 24.74
Total $ - $ 24.74
Total State Gas Tax Fund $ 18,115.94 $ 54,795.04
Total Revenue All Funds $ 171 ,347.27 $ 312,815.97
EXPENDITURES Expend. This Total Expend
Month to Date
General Fund
Payroll $ 3,575.43 $ 4,675.43
General 9,181.74 46,429.29
Total Expenditures $ 12,757.17 $ 51,104.72
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