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07-Finance Director to Submit Monthly Statement of Receipts & Disbursements
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07-Finance Director to Submit Monthly Statement of Receipts & Disbursements
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8/21/2012 4:17:14 PM
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10/21/2011 12:58:09 PM
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CITY CLERK
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Year to Date Comparison <br />Municipal Court Security Fee Expenditures <br /> <br />7,509.13 <br />11,471.51 <br />7~F4V.LL <br />(3,962.38) <br />Net to Date <br />1,931.09 <br />(111471.51 <br />) <br />13,402.60 <br />Municipal Court Child Safety Fee <br />Child Safety Fee <br />588.15 <br />588.15 <br />Interest Earned <br />125.86 <br />125.86 <br />Municipal Court Child Safety Fee Revenues <br />714.01 <br />714.01 <br />Municipal Court Child Safety Fee Expenditures <br />- <br />_ <br />Net to Date <br />714.01 <br />(714.01) <br />Municipal Court Time Pay Fee <br />Time Payment Fee <br />1,880.97 <br />1,880.97 <br />Interest Earned <br />45.94 <br />45.94 <br />Municipal Court Time Pay Fee Revenues <br />1,926.91 <br />1,926.91 <br />Municipal Court Time Pay Fee Expenditures <br />- <br />737.85 <br />(737.85) <br />Net to Date <br />1,926.91 <br />(737.85) <br />2,664.76 <br />Police Conf Fds-Gambling <br />Interest Earned <br />35.94 <br />35.94 <br />Police Conf Fds-Gambling Revenue <br />35.94 <br />35.94 <br />Police Conf Fds-Gambling Expenditures <br />_ <br />_ <br />Net to Date <br />35.94 <br />35.94 <br />Judicial Fofreiture Fee <br />Judicial Forfeiture Fee <br />4,576.35 <br />4,576.35 <br />Interest Earned <br />46.02 <br />46.02 <br />Police Judicial Forfeiture <br />4,622.37 <br />4,622.37 <br />Police Judicial Forfeiture Expenditures <br />12,115.04 <br />21,227.65 <br />(9,112.61) <br />Net to Date <br />(7,492.67) <br />13,734.98 <br />Comparison Report Page 4- 31 10/18/2011 <br />
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