|
STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE MONTH OF JUNE,
<br /> AND FOR THE FISCAL YEAR ENDED JUNE SO, 1964
<br />
<br />RECEIPTS:
<br />
<br />1964
<br />
<br /> TAXES: 1964
<br /> 1963
<br /> 1962
<br /> 1961
<br /> 1960
<br /> 1959
<br /> 1958
<br /> 1957
<br /> t 956
<br /> 1955
<br /> 1954
<br /> 1953
<br />PRIOR YEARS
<br />PENALTY 1962
<br />PENALTY - 1963
<br />TOTAL TAXES
<br />STATE CAPITATION RETURNS
<br />INTEREST ON TAXES
<br />DOG LICENSES
<br />LICENSE TAXES
<br />UTILITY TAXES
<br />FRANCHISE TAXES
<br />AUTO LICENSES
<br />COURT FINES - POLICE
<br />
<br /> COURT FINES - CORPORATION
<br /> COURT FINES - duv. & DoM. REL. CT.
<br /> COURT FEES - CIVIL
<br /> TAX~ ON WILLS AND DEEDS
<br /> RENTS
<br /> PARKING METERS - STREETS
<br /> PARKING METERS - LOTS
<br /> CARE OF CEMETERY SECTIONS
<br /> DIGGING GRAVES
<br />BUILDING AND PLUMBING PERMITS
<br />ELECTRICAL PERMITS
<br />COMMISSIONER OF REVENUE FEES
<br />SERGEANT'S FEES
<br />RECREATION INCOME
<br />UNIV. OF VA. SEWAGE DISPOSAL
<br />TAX ON BANK STOCK
<br />LIBRARY
<br />GOLF COURSE FEES
<br />STATE HIGHWAY FUNDS
<br />A. B, C. PROFITS
<br />STATE AND FEDERAL RELIEF FUNDS
<br />BOARD OF STATE PRISONERS
<br />BOARD OF ZONING APPEALS
<br />REIMBURSEMENT JUV. COURT COSTS
<br />OUTSIDE TRASH AND GARBAGE COLLECTIONS
<br />MISCELLANEOUS AND INTEREST
<br />STATE TUITION GRANTS
<br />FiRE DEPT. - UNIV. VA. CONTRIBUTION
<br />ROLLING STOCK TAX
<br />MClNTIRE PARK CONCESSION
<br />REVENUE DOG CLINIC
<br />BICYCLE REGISTRATION FEES
<br />EXCESS FEES - CLERK CORP, CT.
<br />SINKING FUND BONDS
<br />
<br />BUDGET COLLECTED COLLECTED ANTICIPATED
<br />ESTIMATE JUNE 196 To DATE BALANCE
<br />
<br /> 284.59 57 I. 70
<br /> 6,577.55 1,129, 014.80
<br /> 1,907.11 18,517.93
<br /> 2,552.65 7,783.56
<br /> 589.33 4,604.09
<br /> 852.04 5,138.46
<br /> 346.14 !, 4~2.17
<br /> 230.68 928.71
<br /> 176.46 1,030.52
<br /> 93.90 39t. 98
<br /> 32.59 240.62
<br /> 11.11 62.14
<br /> 6.37' 65.49
<br /> .... 1,054.70
<br /> 414.00 1.720.17
<br />
<br />.... 4, 844.50 1, 155.50
<br />1,243.24 5,626.52 ( 3,626.52)
<br />72. OO 3, 440.25 ( 940.25 )
<br />130, 201.28 440, 047.68 (55,047.68)
<br /> 20, 853.32 252, 690.90 ( 32, 690.90)
<br /> .... 41,322.36 ( 3,322.36)
<br /> t, 594.30 74, 554.47 ( 11,554.47 )
<br /> 5,535.25 62,924.50 ( t5,924.50)
<br /> 56.00 t, 126.00 ( 626.00)
<br /> 13t .25 1,081.75 ( 81.75)
<br /> 282. O0 4, 125.85 ( 1,625.85 )
<br /> 1,568.86 19,646.98 ( 4,646.98)
<br /> 235.00 3,923. O0 (923.00)
<br /> 4,347.95 48, 018.43 3, 981.57
<br /> 1,823.19 22,480.62 ( 2,480.62)
<br /> 2,317.40 2, 503.90 496.10
<br /> 442.50 3, 860.00 140. O0
<br /> 3, 550.50 24,762.90 (8,762.90)
<br /> 819.50 8, 852.00 ( 1,852.00)
<br /> 73.80 855.90 ( 255.90)
<br /> 128.19 1,460.09 (160.09)
<br /> 177.51 2, 213.68 286.32
<br /> 2,276.91 21,547.86 ( 4~ 047.86)
<br /> .... 36,603.71 ( 603.71 )
<br /> 3,247.83 51,983.99 ( 2,573.99)
<br />1,546.45 9, 157.40 (1,157.40)
<br />.... 190, 890.56 ( 5, 890.56)
<br />.... 104, 423.22 (1,423.22)
<br />21,294.40 218,652.93 16,951.07
<br />.... 10,399.20 ( 3,399.20)
<br />25. O0 325. O0 ( 25. O0)
<br />.... 3,51t.44 ( 211.44)
<br />26.50 322.50 ( 22.50)
<br />35,669.22 56, 227.38 ( 11,227: 38 )
<br /> .... 52,843.99 62,031 . 01
<br /> .... 275.00
<br /> .... 432.84 (432.84)
<br /> 140.89 641.33 ( 641.33)
<br /> .... 375.00 ( 375.O0)
<br /> .... 9.25 ( 9.25)
<br /> .... 2, 996.12 ( 2, 996.12)
<br /> .... _____~2 909_. 0.~0 ( 2,_ 09.0.00)
<br />
<br />TOTAL GENERAL
<br />
<br />$~'T, 112,1oo. oo
<br /> 6,000.00
<br /> 2,000.00
<br /> 2,500.00
<br /> 385,000.00
<br /> 22o~ooo.oo
<br /> 38,000.00
<br /> 63,000.00
<br /> 47,000.00
<br /> 500.00
<br /> 1,000.00
<br /> 2,500.00
<br /> 15~000.00
<br /> 3,000.00
<br /> 52,000.00
<br /> 20,000.00
<br /> 3,000.00
<br /> 4,000.00
<br /> 16,000.00
<br /> 7,000.00
<br /> 600.00
<br /> t,300.00
<br /> 2,500.00
<br /> 17,500.00
<br /> 36,000.00
<br /> 49,410.00
<br /> 8,000. O0
<br /> 185,000. O0
<br /> 103, 000. O0
<br /> 235,604.00
<br /> 7,000.00
<br /> 300.00
<br /> 3~300.00
<br /> 300.00
<br /> 45,000.00
<br /> 114,875.00
<br /> 275.00
<br />
<br />WATER:
<br />
<br />RENTS
<br />CUT-ON CHARGES
<br />WATER CONNECTION CHARGES
<br />WATER DEPOSITS
<br />
<br />$2,809,564.00 $253,754.76 $2,966,548.04 (9 156,984o04)
<br />
<br />TOTAL WATER
<br />
<br />635,500. O0 63, 604.30 665, 939.23 ( 30, 439.23)
<br />2~ 500.00 377. O0 2~ 470.00 30.00
<br />t2, OO0.00 3,886.13 24,352.64 ( 12~ 352.64)
<br /> .... 796.00 ____.~4 243. O0 (__~4 243.00)
<br />
<br />SEWER:
<br />
<br />RENTS
<br />SEWER CONNECTIONS
<br />
<br />~650,000.00 $ 68,663.43 $ 697,004.87 (9 47,004.87
<br />
<br />TOTAL SEWER
<br />
<br />160, O00. O0 14.~ 595.59 172, 477.44 ,~ 72, 477.44)
<br />___~000. O0 ~_ 1._z470. O0 13~ 596.15 ( 6,596.15 )
<br />
<br />GAS:
<br />
<br />RENTS
<br />CUT-ON CHARGES
<br />GAS DEPOSITS
<br />
<br />9t67,000.00 $ 16,065.59 $ 186,073.59 (9 19,073.59
<br />
<br />TOTAL GAS
<br />
<br />1,297,000.00 81,936.29 7,394,749.75 ( 97,749.75)
<br />3,000. O0 411. O0 3, 262. O0 (262.00)
<br />.... ( 445.00) __.]~z 590. O0 (______~1 590.00)
<br />
<br />CAP ITAL:
<br />
<br />DEPOSITS FOR PERPETUAL CARE
<br />
<br />$ 7 , 300, 000. 00 $ 81,902.29 91,399,601.75 (9 99,601.75)
<br />
<br />TOTAL CAPITAL
<br />
<br />140. OO . 1,660.00
<br />
<br />TOTAL RECEIPTS
<br />
<br />40. OD ¢ 1,660. O0
<br />
<br />$420, 526.07 95,250, 888.25
<br />
<br />$ 4,926,564. O0
<br />
<br /> ( 7,66O_ '
<br />
<br /> ( ¢ 1,660. oo)
<br />· ($ 324, 324.25)
<br />
<br />
<br />
|