|
6305-
<br />Fed Forf
<br />$257 611.00 $0.44
<br />T REAS
<br />S
<br />Cont I Tax
<br />46162111-
<br />Interest on
<br />046 162112-
<br />01
<br />6701-
<br />Int on Invest -
<br />Treas
<br />($10,590.00 $45.00
<br />TREAS
<br />Fund
<br />46192111-
<br />9836-
<br />Forf Sharing
<br />$197 $44.56
<br />TREAS
<br />Exp -Treas
<br />$354,808.00 $20,000.00
<br />$53,626.00
<br />$170,203.00
<br />$578,637.00
<br />1
<br />$280.00
<br />F so.15
<br />F 20,280.15
<br />6162114-
<br />Firing Range--1
<br />NC Substance
<br />� 46162112
<br />6 306
<br />6694
<br />Cont I Tax
<br />!$20
<br />I1%V
<br />Interest on
<br />046 162112-
<br />01
<br />lin
<br />162112-
<br />Cont from Gen
<br />0 02
<br />Fund
<br />NC Substance
<br />046 192112-
<br />38
<br />JCont Exp
<br />$354,808.00 $20,000.00
<br />$53,626.00
<br />$170,203.00
<br />$578,637.00
<br />1
<br />$280.00
<br />F so.15
<br />F 20,280.15
<br />6162114-
<br />Firing Range--1
<br />395.00
<br />F$3,000.00
<br />6694
<br />Revenue
<br />!$20
<br />I1%V
<br />Interest on 1$215.00
<br />1 46162114-
<br />F si 5
<br />6701
<br />Investment
<br />.00
<br />46192114- Range —1 $20,610.00 $3 015.00
<br />9 572 Maintenance
<br />53468240- Interest on I [$153,611.00 340.00
<br />6701 Investment
<br />53498240- Contribution to $1,029,689.29 340.00
<br />9704 Gen Fd
<br />P53 260000- Interest on f $14,073.00 $300.00
<br />01 Investment I
<br />53260000- Contributions 1 $180,751.00 $3,200.00
<br />6805 1& Donati
<br />53290000- Special $194,824.00 $3,500.00
<br />9358 Projects I
<br />46060000- Deferred Tax 1$553,905.59 664,082.17
<br />6023 (Collect
<br />46060000- IlDeferred Tax I $89,297.54 ($110,084.45
<br />6024 Interest F
<br />0 46 s1
<br />0 60000- Interest on 1f $1,591.00 ' ,460.00
<br />( 01 Invest
<br />46090000- (Other Improv - ($619,794.13 ($775,626.62
<br />9830 I
<br />($257,610.56
<br />F sl0, 635.00
<br />[$197,865.56
<br />$0.00
<br />[$374,808.00
<br />r
<br />�$53, 906.00
<br />$170,203.15
<br />598, 917.15
<br />M
<br />1$23,395.00
<br />$230.00
<br />$23,625.00
<br />$0.00
<br />$
<br />I$1, 030, 029.29
<br />1 $0.00
<br />14, 373.00
<br />$183,951.00
<br />$198,324.00
<br />1$0.00
<br />$1,217,987.76
<br />F si99, 381.99
<br />F 051.00
<br />$1,395,420.75
<br />F -4 Page 72
<br />
|