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Home My WebLink About3.3 July Financial Report J30-50 PRO-FORMA JULY FINANCIAL REPORT GENERAL FUND Cash & Investments 6/30/83 $2,138,795 July Cash Receipts 82/83 Receivables $ 206,093 83/84 Revenue 35,794 Deposits from Other 9,000 Total Receipts 250,887 Available Funds 2,389,682 July Cash Disbursements 82/83 Payables 61,834 83/84 Expenditures 8,072 Prepaid Items 6,640 Total Disbursements 76,546 Cash & Investments 7/31/83 $2,313,136 TRAFFIC SAFETY FUND Cash & Investments 6/30/83 $ 42,779 Receipts for 82/83 Receivables 5,383 Cash & Investments 7/31/83 $ 48,162 STATE GAS TAX FUND Cash & Investments 6/30/83 $ 256,998 Receipts for 83/84 Revenue 18,599 Cash & Investments 7/31/83 $ 275,597 COUNTY GAS TAX FUND Receipts for 82/83 Receivables $ 42,167 REVENUE SHARING FUND Cash & Investments 6/30/83 $ 75,662 Receipts for 82/83 Receivables 75,662 Cash & Investments 7/31/83 $ 151 , 324 CAPITAL IMPROVEMENTS PROJECTS Cash & Investments 6/30/83 $ 57 ,800 Disbursements for 82/83 Payables 10,905 Cash & Investments 7/31/83 $ 46,895 ITEM NO. • 3