HomeMy WebLinkAboutItem 6.3 Financial Statement t
CITY OF DUBLIN
Statement of
Expenditures and Revenues
For. Period Ending
April 30, 1982
REVENUE
Rcvd. This Total
General Fund Month Revenue
Revenue From Other Agencies
Documentary Transfer Tax $ 909.15 2,000.90
Cigarette Tax 3,569.32 5,679.73
Motor Vehicle In-lieu 30,919.37 55,560.60
Total $35,397.84 $63,241 .23
Fines & Forfeitures
Municipal Code Fines - 91 .25
Total $ - $ 91 .25
Use of Money & Property
Interest 121 .64 121 .64
Total $ 121 .64 $ 121 .64
Other Revenue
Refunds 874.00 874.00
Total $ 874.00 $ 874.00
Total General Fund $36,393.48 $64,328.12
State Gas Tax
Revenue from Other Agencies
Gas Tax (2106) $ 7,399.96 $13,373.81
Gas Tax (2107) 6,627.87 12,014.93
Total $14,027.83 $25,388.74
Use of Money & Property
Interest 24.74 24.74
Total $ 24.74 $ 24.74
Total State Gas Tax Fund $14,052.57 $25,413.43
Rcd. This , Total
Traffic Safety Fund Month Revenue
Fines & Forfeitures $ $
Vehicle Code Fines 1 ,376.15 1,467.40
Total $ 1 ,376.15 $ 1,467.40
Total Traffic Safety Fund $ 1 ,376.15 $ 1,467.40
Total Revenue-All Funds $51 ,822.20 $91,209.00
EXPENDITURES Expend. This Total Expend.
Month to Date
General Fund
Payroll $ 350.00 $ 350.00
General 20,577.97 20,577.97
Total- Expenditures $20,927.97 $20,927.97
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CITY OF DUBLIN
Statement of
Expenditures and Revenues
For Period Ending
May 31 , 1982
REVENUE
Rcvd. This Total
General Fund Month Revenue
Revenue From Other Agencies
Documentary Transfer Tax $ 7,383.75 $ 9,384.65
Cigarette Tax 3,232.30 8,912.03
Motor Vehicle In-lieu 28,261 .68 83,822.28
Total $38,877.73 $102.118.96
Fines & Forfeitures
Municipal Code Fines $ - $ 91 .25
Total $ - $ 91 .25
Use of Money & Property
Interest $ - $ 121 .64
Total $ - $ 121.64
Other Revenue
Refunds $ - $ 874.00
Total $ - $ 874.00
Total General Fund $38,877.73 $103,205.85
State Gas Tax
Revenue From Other Agencies
Gas Tax (2106) $ 5,961 .76 $ 19,335.57
Gas Tax (2107) 5,303.86 17,318.79.
Total $11 ,265.62 $ 36,654.36
Use of Money & Property
Interest $ - $ 24.74
Total $ - $ 24.74
Total State Gas Tax Fund $11 ,265.62 $ 36,679.10
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Traffic Safety Fund
Fines & Forfeitures
Vehicle Code Fines $ 116.35 $ 1 ,583.75
Total $ 116.35 $ 1 ,583.75
Total Traffic Safety Fund $ 116.35 $ 1 ,583.75
Total Revenue - All Funds $50,259.70 $141 ,468.70
EXPENDITURES
General Fund
Payroll $ 750.00 $ 1 ,100.00
General 16,669.58 37,247.55
Total Expenditures $17,419.58 $ 38,347.55