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CITY OR COUNTY <br />DATE <br />PREPARED BY <br />PAGE 1/2 <br /> <br /> PHONE ( )"' <br /> <br />AMOUNTS ROUNDED TO NEAREST THOUSAND DOLLARS ($232,145: 232) <br /> <br />i <br /> <br />GOVERNMENTAL FUNDS~1/* <br /> <br />JANUARY FEBRUARY ~ARCH APRIL 1~A¥ JUNE <br />1980 1980 1980 1980 1980 1980 <br />($000) ($000) ($000) ($000) ($000) ($000) <br /> <br /> i F,~GT'"']NG F, ALAI¢CE (Cash & <br /> · _ .... ~ ,~, :~_~_ ..... <br /> [-F,s,'t-teFFn, in'.'es~r;;en/s ) <br /> ~$. C/~,SH ~ECE1PIS <br /> la. NE1 -PkOPENTY lAXES <br /> I b. SPECIAL ASSESSMENTS <br /> 2. STATE AIDS <br /> Ia. LOCAL GOVERHb~ENT AID <br /> b. HOMEST~D CREDIT (incl. <br /> taconite and mob. homes) <br /> c. WELFARE G~ (for <br /> <br /> d. OTHER AIDS AND GRANTS <br /> <br />~ 3. FEDE~L G~NTS <br /> ~ a. GENE~L REVENUE SHARING <br /> b OTHER G~NTS (do not <br /> 'count W~Ifare} ~ <br /> <br /> I <br />,I <br /> <br />4. SHORT-TERR BORROWING <br />5. BONDS <br />6. OTHER REVENUE AND NoN- <br /> REVENUE RECEIPTS4_/ <br /> <br />m TOTAL RECEIPTS <br />C.CASH DISBURSEMENTS . <br />m <br />· Pay Period on days' 1-7 <br /> Pay Period on 8 - 15 <br />I Pay Period on 16- 22 <br />· Pay Period on 23- 31 <br /> <br />i2. ALL OTHER OPER. EXPEND.6_jF <br />I3. WELFARE PAYMENTS' <br /> i[~ C N~.~ ~b~/,/O~ 0 0 ] <br /> <br />I5. DEBT SERVICES <br />· <br /> <br />I <br /> <br /> TOTAL DISBURSE~IENTS <br /> <br />ENDIN~ BALANCE (Cash & <br />short:terz~ investments) <br /> <br />EEAI-FACHED INSTRUCTIONS <br /> <br /> <br />