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<br /> • _~ "REVENC7E BETAKING FUND
<br /> DEC. 31, 1975
<br />r. °'- REVENUES
<br />
<br />w --
<br /> - UNCOLLECTED $
<br /> REVENGE ANTICIPATED COLLECTED BALANCE COLLECTED
<br /> Federal Shares 407,000,00 203,660.00 203,340.00 50.0
<br /> Interest 5,500.00 .a0 5,500.00 0.0
<br /> Sales Tax Refund. ].,344.00 - .00 1,344.00 .. 0.0
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<br />- - - . .
<br />
<br />Revenue Total
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<br />
<br />_
<br />41'3;44-00'_= -
<br />- .... .
<br />- -03-.660':00:;.
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<br />--: -- --~
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<br />
<br />__..::•210,7.84:00. . .:..._-:. -. .:
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<br />-J.'-
<br /> Fund Balances 80,156.00 181,457.33 (101,301.33) 226,4
<br /> GRANn TOTAL 494,000.00 385,117.33 108,882.67 78.0
<br /> EXPENDITURES
<br /> EXPENDED & UNENCUMBERED ~
<br /> EXPENDITURE APPROPRIATED ENCUMBERED BALANCE ENCUMBERED
<br /> Garage & Pound 125,000.00 31,513_SO 83,486.50 27.4
<br /> Health & Safety 200,000.00 200,000_pp - .00 100.0
<br /> Sanitat5.on 79,000.00 fi7,190.fi2 11,809.38 85.0
<br /> Seven Mile Creek 100,000.00 _00 100,000.00 0.'
<br /> GRAND TOTAL 494,000.00 298,704_12 195,295.88 60..
<br /> UTILITY FUND
<br /> DEC. 31', 1975
<br /> REVENUES
<br /> UNCOLLECTED $
<br /> REVENUE ANTICIPATED COLLECTED BALANCE COLLECTED
<br /> From Mebane 20,000.00 .00 2p,000_00 0.0
<br /> From Hillsborough 9,$00.00 _00 9,800.00 p,O
<br /> From Carrbozo 28,438.00 28,439_00 (1.00} 100.0
<br /> Revenue Total 58,238.00 28,439.00 29,799.00 48.83
<br /> Fund Balance .00 20,513_45 (20,513.45)
<br /> GRAND TOTAL 58,238.00 48",952.45 9,285.55 84.1
<br /> EXPENDITURES
<br /> EXPENDED & UNENCUMBERED ~
<br /> EXPENDITURE APPROPRIATED ENCUMBERED BALANCE ENCUMB: :D
<br />` Tp General Fund 51,238.00 45,238.00 6,000.00 88.3
<br /> Studies 7,000.00 .00 7,000.00 0.0
<br /> GRAND TOTAL 58,238.00 45,238.00 13,000.00 77.7
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