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<br />1'7 .., <br /> <br />SAN MARCOS UTILITIES <br />CONDENSED STATEMENT - GENERAL FUND <br />CASH RECEIPTS, DISBURSEMENTS - BUDGET COMPARISON <br />FISCAL YEAR ENDING MARCH 31, 1956 <br /> <br />CASH RECEIPTS <br /> <br />Total Collections for Year <br /> <br />Budget Under <br />Estimate Actual <br />$269,000.00 ~16.02 <br /> <br />Over <br /> <br />Budget <br />$2,916.02 <br /> <br />SINKING FUND <br /> <br />Transfer to Sinking Fund <br /> <br />$ 65,700.00 <br /> <br />65,387.50 $ 312.50 <br /> <br />I <br /> <br />OPERATINq EXPENSES <br /> <br />Total Cash Disbursements $194,007.17 <br /> <br />193,996.17 <br />$ 12,532.35 <br />9.522.85 <br />3,009.50 <br />1.560.81 <br />4,570.31 <br />6.801.17 <br />$ 11,371.48 <br /> <br />11.00 <br />$ 322.50 <br /> <br />Capital Additions to System -0- <br /> <br />$2,916..02 <br /> <br />Payroll Tax Collections <br />Receipts Over Disbursements <br />Cash Balance BegiQning of Year <br />Cash Balance Ending of Year <br /> <br />- - - - - - - - - - - - - - - - - - - - - --- - - - - - - - --~:- - - - - - - - - <br /> <br />SINKING 8. RESERVE FUND STATEMENT <br />FOR YEAR END ING MARCH 31, 1956 <br /> <br />Beginning Balance 4/1/55 <br />Deposits: <br />General Fund <br />*Inter~st Earned <br /> <br />$ 34,070.31 <br /> <br />$ 65,387.50 <br />743.59 <br /> <br />66.131.09 <br />$100,201.40 <br /> <br />I <br /> <br />Disbursements <br />Bond 8. Not~ Retirement <br />Interest Coupons <br />Total Disbursements <br />Ending Balance 3/31/56 <br /> <br />$ 31,266.24 <br />30.583.30 <br /> <br />$ 61.851.54 <br />$ 38,349.86 <br /> <br />1Io.....~ <br /> <br />I <br />I <br />I <br />I <br />.... <br />