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<br /> SANITATION FUND <br /> FOR 9 MONTHS ENDING 9-30-98 <br /> BUDGETED COLLECTIONS COLLECTIONS <br />REVENUES: 1998 CURRENT MO. TO DATE BALANCE <br />Sanitation Revenue-Inside $358,000.00 $33,649.91 $304,553.69 $53,446.31 <br />Rubbish Collection Fees $5,000.00 $300.00 $3,692.10 $1,307.90 <br />Weed Clearing & Removal $1,000.00 $174.13 $1,629.17 -$629.17 <br />Sanitation Division Services $100.00 $0.00 -$23.50 $123.50 <br />Penalties $5,000.00 $370.79 $3,677.01 $1,322.99 <br />Investment Earnings $5,500.00 $1,281.25 $11,910.13 -$6,410.13 <br />Miscellaneous $25.00 $0.00 -$0.52 $25.52 <br />Sale of Assets $100.00 $0.00 $0.00 $100.00 <br />TOTAL REVENUES $374,725.00 $35.776.08 $325,438.08 $49,286.92 <br /> BUDGETED EXPENSES EXPENSES <br />EXPENDITURES: 1998 CURRENT MO. TO DATE BALANCE <br />Personnel $146,014.00 $10,456.81 $110,362.77 $35,651.23 <br />Maintenance & Operation $175,305.00 $4,673.52 $118,483.12 $56,821.88 <br />Capital Outlay $129,745.00 $0.00 $65,150.50 $64,594.50 <br />Transfer to General Fund $54.016.00 $4.501.33 $40.512.01 $13.503.99 <br />TOTAL EXPENDITURES $505,080.00 $19,631.66 $334,508.40 $170.571.60 <br /> <br />14 <br />