|
46063270 -6606
<br />Program Fees
<br />$8,257.54
<br />$395.00
<br />$8,652.54
<br />46063270 -6701
<br />Interest on Investment
<br />$1,700.00
<br />$7.00
<br />$1,693.00
<br />46063270 -6805
<br />Cont & Private Donate
<br />$2,550.00
<br />$348.00
<br />$2,898.00
<br />46093270 -9316
<br />Supplies
<br />$7,507.54
<br />$10,324.00
<br />$17,831.54
<br />$0.00
<br />46162111 -6701
<br />Interest on Investment
<br />$6,800.00
<br />$50.00
<br />$6,850.00
<br />46192111 -9836
<br />Forfeiture Sharing Exp
<br />$180,670.00
<br />$50.00
<br />$180,720.00
<br />46162111 - 6701 -TREAS
<br />Interest on Investment
<br />$10,200.00
<br />$390.00
<br />$10,590.00
<br />46192111 - 9836 -TREAS
<br />Forfeiture Sharing Exp
<br />$197,431.00
<br />$390.00
<br />$197,821.00
<br />46162112 -6306
<br />NC Substance Control
<br />$337,193.00
<br />$17,615.00
<br />$354,808.00
<br />46162112 -6701
<br />Interest on Investment
<br />$55,015.00
<br />$1,389.00
<br />$53,626.00
<br />46192112 -9838
<br />NC Control Sub Tax Exp
<br />$562,411.00
<br />$16,226.00
<br />$578,637.00
<br />46162114 -6694
<br />Firing Range Revenue
<br />$16,000.00
<br />$4,395.00
<br />$20,395.00
<br />46162114 -6701
<br />Interest on Investment
<br />$425.00
<br />$210.00
<br />$215.00
<br />46192114 -9572
<br />Range Maintenance
<br />$16,425.00
<br />$4,185.00
<br />$20,610.00
<br />$0.00
<br />53260000 -6701
<br />Interest on Investment
<br />$14,500.00
<br />$427.00
<br />$14,073.00
<br />53260000 -6805
<br />Cont & Private Donate
<br />$177,996.00
<br />$2,755.00
<br />$180,751.00
<br />53290000 -9358
<br />Special Projects
<br />$192,496.00
<br />$2,328.00
<br />$194,824.00
<br />$0.00
<br />53468240 -6701
<br />Interest on Investment
<br />$153,310.00
<br />$301.00
<br />$153,611.00
<br />53468240 -6805
<br />Cont & Private Donate
<br />$823,756.71
<br />$100,001.00
<br />$923,757.71
<br />53498240 -9704
<br />Cont to General Fund
<br />$1,029,689.29
<br />$100,302.00
<br />$1,129,991.29
<br />$0.00
<br />$0.00
<br />Total
<br />ATTACHMENTS
<br />❑ Fd 343 Constrution & Renovation Proiect Ordinance
<br />❑ Fd 364 School Construction Project Ordinance
<br />❑ Fd 365 Certificates of Participation Project Ordinance
<br />❑ Fd 450 Capital Reserve Project Ordinance
<br />❑ Fd 460 Small Projects Project Ordinance
<br />❑ Fd 461 Sheriff's Dept Project Ordinance
<br />❑ Fd 532 Dept of Aging Project Ordinance
<br />❑ Fd 534 Cannon Memorial Library Project Ordinance
<br />F -6 Page 92
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