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PARKING HETERS - LOTS~
<br />CARE OF CENE~ER~ SECTIONS
<br />DIGGING GRAVES
<br />BUILDING AND, PLUmBING PERMITS
<br />ELECTRICAL P~:RMITS
<br />COMHISSIONER OF REVENUE FEES
<br />SERGEANTwS FEES ~
<br />RECREATION INCOME
<br />UNIVERSITY OF VA. '"SEWAGE DISPOSAL
<br />FIRE DEPT. -'UNIV. O~ VA. CONTRIBUTION
<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 EUNDS
<br />BOARD OF STATE PRISONERS
<br />BOARD OF ZONING APPEALS
<br />REIMBURSEMENT - JUV. CT. COSTS
<br />OUTSIDE TRASH ~ GARBAGE COLLECTIONS
<br />HISCELLANEOUS AND INTEREST
<br />HClNTIRE PARK CONCESSION
<br />STATE TUITION GRANTS
<br />ROLLING STOCK TAX
<br />REVENUE DOG CLINIC
<br />SALE OF PROPERTY
<br />UNCLAIMED CHECKS
<br />BICYCLE REGISTRATION FEES
<br />REFUND - HEALTH CENTER
<br />EXCESS FEES - CLERK CORPORATION COURT
<br />
<br />TOTAL
<br />
<br />WATER:
<br />
<br />RENTS
<br />CUT-ON CHARGES
<br />WATER CONNECTION CHARGES
<br />WATER DEPOSITS
<br />
<br />TOTAL WATER
<br />
<br />SEWER:
<br />
<br />RENTS
<br />SEWER CONNECTION CHARGES
<br />
<br />TOTAL SEWER
<br />
<br />GAS:
<br />
<br />RENTS
<br />CUT-ON CHARGES
<br />.GAS DEPOSITS
<br />
<br />TOTAL GAS
<br />
<br />CAPIT L.
<br />
<br />DEPOSITS FOR PERPETUAL CARE
<br />
<br />TOTAL CAPITAL
<br />
<br />TOTAL RECEIPTS
<br />
<br />DISBURSEMENTS:
<br />
<br />GENERAL OPERATION: MAYOR AND COUNCIL
<br /> CITY HGRo & PURCHASING AGENT
<br /> CIVIL DEFENSE
<br /> CITY ATTORNEY
<br /> ENGINEERING & INSPECTION DEPT.
<br /> CITY ELECTRI~ClAN
<br /> DIRECTOR OF FINANCE
<br /> CITY TREASURER
<br /> COMMISSIONER OF REVENUE
<br /> ASSESSMENT BOARD
<br /> MUNICIPAL OFFICES
<br /> ELECTIONS
<br /> COURT House & CTS. OF RECORD
<br /> CITY SERGEANT
<br /> COMMONWEALTH ATTORNEY
<br /> HUNIClPAL COURT
<br /> Juv. & DOM. REL. CT.
<br /> CITY JAIL
<br />HEALTH AND WELFARE D£PTS=
<br /> JOINT HEALTH DEPT.
<br /> T. B. DRUGS
<br /> DEPT. OF PUBLIC WELFARE
<br /> MEDICAL ATTN: UNIV. HOSPITAL
<br /> PUBLIC SERVICE DEPT:
<br /> GENERAL OPERATION
<br /> YARD, GARAGES & SHOPS
<br /> STREET & HIGHWAY MAINTENANCE
<br /> SIDEWALKS
<br /> STREET CONSTRUCTION
<br />
<br />20,000. O0
<br />3,000. O0
<br />4,000.00
<br />21,000. O0
<br />7,000.00
<br />800.00
<br />1,500. O0
<br />2,500.00
<br />18,000.00
<br />275.00
<br />39,000.00
<br />73,592.00
<br />10,000.00
<br />203,000 o O0
<br />I05~000.00
<br />293,020. OO
<br />9,000.00
<br />400.00
<br />3,500.00
<br />300.00
<br />50,000.00
<br />
<br />114,375.00
<br />
<br />$3,324,262.00
<br />
<br />655,500.00
<br /> 2,500.00
<br /> 12,000.00
<br />
<br />670,000.00
<br />
<br />170,000.00
<br />12,000.00
<br />
<br />182,000.00
<br />
<br />1,372,000.00
<br /> 3,000.00
<br />
<br />1,375,000.00
<br />
<br />~5,551,262.00
<br />
<br /> APPROP-
<br /> RIATION
<br />
<br /> 14,458.28
<br /> 28,020. O0
<br /> 11,000.00
<br /> 13,620.00
<br />102,100.00
<br /> 16,825.00
<br /> 24,100.00
<br /> 18,100.00
<br /> 19,300.00
<br /> 26,900.00
<br /> 8 000. O0
<br /> 7,020.00
<br /> 35,876.25
<br /> 11,660.57
<br /> 5,000.00
<br /> 16,013.74
<br /> 9,000.00
<br /> 20,834.57
<br />
<br /> 33,000.00
<br />
<br />373,300. O0
<br />15,000. O0
<br />
<br />29,600.00
<br />43,500. O0
<br />310,000. O0
<br />48,042.39
<br />4~32,895.04
<br />
<br /> 1,892.62
<br /> 2,896.36
<br /> 105.00
<br /> 2,796. O0
<br /> 978.0O
<br /> 66.60
<br /> 165.92
<br /> 40.25
<br /> 2,328.48
<br />
<br /> 9,870.63
<br /> 1,407.50
<br />
<br />21,267.43
<br /> 1,615.45
<br /> IO0.00
<br />
<br />28. O0
<br />34,924.30
<br />161.45
<br />41,426~52
<br />
<br /> 83.00
<br />
<br />~349,728.84
<br />
<br />63,572.94
<br />321.00
<br />2,040.00
<br />401.00
<br />
<br />66,334.94
<br />
<br />15,047.08
<br />1,587.9~
<br />
<br />16,635o03
<br />
<br />87,749.06
<br /> 418.00
<br />
<br />87,847.06
<br />
<br /> 35.00
<br />
<br /> 35.00
<br />~520,580.87
<br />
<br /> EXPENDED
<br /> JUNE', 1965_
<br />
<br />1,420.52
<br />2,184.57
<br /> 833.22
<br /> 1,164.30
<br /> 8,971.83
<br /> 1,232.63
<br /> 2,195.90
<br /> 1,155.38
<br /> 1,913.29
<br /> 2,465.23
<br /> 677.15
<br /> 239.38
<br /> 1,700.54
<br /> 945.70
<br /> 394.96
<br /> 1,405.33
<br /> 746.99
<br /> 1,676.78
<br />
<br /> (255.71)
<br /> 1.80
<br />13,194.45
<br /> 6,569.28
<br />
<br />1,913.69
<br />(1,155.23)
<br />92~542.t7
<br /> 335.80
<br />22,600.08
<br />
<br /> 22,052.09
<br /> 3,078.86
<br /> 3,490.00
<br /> 30.651.25
<br /> 10,896.00
<br /> 852.30
<br /> 2,048.31
<br /> 2,300.36
<br /> 23,824.02
<br /> 275.00
<br /> 39,037.82
<br /> 73,728.76
<br /> 8,596°60
<br /> 314,243.18
<br /> 104,870.61
<br /> 244,373.01
<br /> 11,490.65
<br /> 575.00
<br /> 3~771.39
<br /> 318.00
<br /> 76,559.08
<br /> 1,O18.15
<br /> 135,436.59
<br /> 455.22
<br /> 419.50
<br /> 52,000.00
<br /> 499.05
<br /> 50.75
<br /> 34,805.32
<br />._ '8 378.16
<br />
<br />~3,738,463.61
<br />
<br />670,512.87
<br />2,429.00
<br />26,743.40
<br />4,060,00
<br />
<br />703,745.27
<br />
<br />182,388.86
<br />13,7!6.03
<br />
<br />196,104.89
<br />
<br />1,463,999.46
<br /> 3,178.00
<br /> 1,_~ . ¢50.00
<br />
<br />1,468,427.46
<br />
<br /> 2,037ooo'
<br />
<br /> 2,037.00
<br />~6,108,778.23
<br />
<br /> EXPENDED
<br /> To DATE
<br />
<br /> 14,458.28
<br /> 27,420.86
<br /> 7,163.44
<br /> 13,280.79
<br />102,084.27
<br /> 14~316.83
<br /> 23,417.64
<br /> 17,426.55
<br /> 19,072.02
<br /> 24,941.66
<br /> 8,000,00
<br /> 5,031.16
<br /> 35,876.25
<br /> 11,660.57
<br /> 4,902.75
<br /> 16,013.74
<br /> 8,665.56
<br /> 20,834.57
<br />
<br />31,726.12
<br />181.45
<br />311,282.29
<br />14,980.79
<br />
<br />23,876.14
<br />43,500.00
<br />223~908.62
<br />48~ ~. 39
<br />159,799.15
<br />
<br />( 2,052.09)
<br />( 78.86)
<br /> 510.00
<br />(9,651.25)
<br />(3,896.00)
<br />( 52.30)
<br />( 548.31)
<br /> 199.64
<br />( 5,824.02)
<br />
<br />( 37.82)
<br />( 136.76)
<br />1,403.40
<br />(111,243.18)
<br /> 129.39
<br /> 48,646.99
<br />( 2,490.65i
<br />( 175.00)
<br />( 271.39)
<br />( 18.oo)
<br />(26,559.08)
<br />( 1,018.15)
<br />(21,061o59)
<br />( 455.22)
<br />( 419.50)
<br />(52,ooo.oo)
<br />( 499.05)
<br />( 50.75)
<br />(34,805.32)
<br />
<br />(~4t4,201.61)
<br />
<br />(15,012.87)
<br /> 71.00
<br />(14,743.40)
<br />(.: 4,060.00Z
<br />
<br />(33,745.27)
<br />
<br />(12,388.86)
<br />
<br />(14,104.89)
<br />
<br />(91,999.46)
<br />( 178.00)
<br />
<br />(93,427.46)
<br />
<br />(2,037.00)
<br />(~557,516.23)
<br />
<br /> UNEXPENDED
<br /> BALANCE
<br />
<br /> 599.14
<br /> 3,836.56
<br /> 339.21
<br /> 15.73
<br /> 2,508.17
<br /> 682.36
<br /> 673.45
<br /> 227.98
<br /> 1,958.34
<br />
<br /> 1,988.84
<br />
<br /> 97.25
<br /> 334.44
<br />
<br /> 1,273.88
<br /> 218.55
<br /> 62,e17.71
<br /> 19.21
<br />
<br /> 5,723.86
<br />
<br /> 86,09t.38
<br />273,e95.89
<br />
<br />
<br />
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