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<br />9/3U/77
<br />.,,.."..+RrT, Mw:T'x. �s.�i.w�t..-,-<+-� .. s�:.� ;.s.ramw^...n. vn�
<br />7�y'$+�"R4..:p.•T..",q�':.:`.'
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<br />EIGHT YLAR
<br />FINANCIAL ANALYSIS
<br />F
<br />PALE 1
<br />MU:VfH
<br />MUUFL 10
<br />MUOLL 10
<br />MOOtL 10
<br />I/84
<br />HOUFL 15
<br />MUOFL 15
<br />FUKEGUNt
<br />MOULL 15
<br />LtASL
<br />Sul, IWAKt
<br />IulAL
<br />PUWiA�.f
<br />MAINZ.
<br />SLFTWAKE
<br />IM ERLSI
<br />TOTAL
<br />+++++++++ FISCAL YtAR
<br />1117/la ALKLAUY
<br />bUUGETtD
<br />ADDITIONAL APPROPRIATION - 44,000.00
<br />FISCAL
<br />YEAR 19 77/7b
<br />TUTALS -
<br />3v91Uu.0U
<br />93r100.Ou +
<br />UCTOBER
<br />/b 3.439.95
<br />81.12
<br />3011.07
<br />3.922.15
<br />1.410.00
<br />141.44
<br />1,425.99
<br />69899.54
<br />,UVLMOER
<br />UE4cm hR
<br />3:439.95
<br />3,439.45
<br />bl.12
<br />dt.11
<br />3r IZL.U1
<br />3:521.0/
<br />3:944.15
<br />3.922.15
<br />1.410.00
<br />L:410.00
<br />141.44
<br />141.44
<br />1,410.56
<br />1,395.18
<br />6rb84,11
<br />6:868.77
<br />JA'iuARY
<br />FEaAUAKY
<br />79 3:4!1.95
<br />3,419.•15
<br />bl.ld
<br />61.12
<br />Sr541.U1
<br />3r�11.L1
<br />3:921.15
<br />3:924.15
<br />1:41U.U0
<br />1,41u.00
<br />141.44
<br />14(.44
<br />1.319.11
<br />6,855.36
<br />MA'tGH
<br />3:439.15
<br />91.11
<br />3:511.01
<br />3:921.15
<br />1.41(/.00
<br />141.44
<br />1r3o4.31
<br />1.348.96
<br />4,b3l.16
<br />6:811.55
<br />APi1L
<br />hAY
<br />31439.15
<br />dI.IG
<br />3,521.()1
<br />3:992.15
<br />1,41U.UU
<br />141.44
<br />1,333.56
<br />6,bQ1.15
<br />3x439.95
<br />bl.LZ
<br />3:511.07
<br />3:922.15
<br />1,410.00
<br />141.44
<br />1:318.15
<br />6:711.74
<br />JUVc
<br />3.439.95
<br />01.14
<br />3:54L.ul
<br />3,942.15
<br />L,41u.U0
<br />141.44
<br />1:3U2.75
<br />6x116.34
<br />JULY
<br />AU.:UST
<br />39439.95
<br />3,439.95
<br />•b1.12
<br />n1.L1
<br />3:511.0/
<br />3"121.07
<br />3,921.15
<br />3:9kZ.15
<br />1r41u.00
<br />1941G.00
<br />141.44
<br />141.44
<br />1:2d7.35
<br />1,411.94
<br />b,76U.94
<br />SfPItMBER
<br />3,439.95
<br />b1.L2
<br />3,511.01
<br />3:922.15
<br />1"410.00
<br />L4L.44
<br />1x256.54
<br />6:145.53
<br />0.730.1'3
<br />FISCAL
<br />YtAk 19 78/79
<br />TOTALS -
<br />42.252.84
<br />8L177d.22 +
<br />UCT6d$R
<br />79 3:b63.55
<br />84.36
<br />3x741.91
<br />3,922.15
<br />1:480.50
<br />147.10
<br />1,240.14
<br />6:789.89
<br />.IOjEHbek
<br />3.663.55
<br />u4.36
<br />3,741.91
<br />3,941.15
<br />1.480.50
<br />147.10
<br />1,413.74
<br />b:173.49
<br />uE4tRbbt
<br />JA'aUAKY
<br />3:663.55
<br />80 3:bb3 55
<br />b4.36
<br />b4.36
<br />3,741.91
<br />3:741.9i
<br />3,91.2.15
<br />3:924.15
<br />L.4bU.50
<br />L,460.50
<br />147.LU
<br />147.10
<br />1,207.34
<br />1.196.95
<br />0:757.09
<br />FEzAUAAY
<br />3"663.55
<br />b4.36
<br />3:7~1.91
<br />3r 922.15
<br />1r4bU.50
<br />147.10
<br />1,174.45
<br />6,14u.10
<br />6:114.30
<br />hAtUH
<br />APi1L
<br />3#bc3.55
<br />:663.55
<br />64.36
<br />b4.36
<br />3r 14/.91
<br />3:747.91
<br />3:922.15
<br />3,922.15
<br />1,460.50
<br />1r4bu.50
<br />141.10
<br />147.10
<br />1,158.15
<br />1.141.'76
<br />60701.90
<br />6,69L.51
<br />MAY
<br />JU.vE
<br />"663.5i
<br />3"063.55
<br />b4.36
<br />3r 747.91
<br />3.922.15
<br />1,4d0.50
<br />147.10
<br />1:12 .36
<br />0:615.11
<br />JULY
<br />3:063.55
<br />64.36
<br />84.36
<br />3,147.91
<br />3,141.91
<br />3,922.15
<br />3.924.15
<br />1:480.50
<br />1,4b0.50
<br />147.10
<br />147.10
<br />1,106.96
<br />1,092.56
<br />6,656.71
<br />AppouST
<br />3"663.55
<br />64.36
<br />$:747.91
<br />3"922.15
<br />1,48u.50
<br />147.10
<br />1,016.11
<br />b,642.31
<br />6#615.92
<br />SEPTEMBEk
<br />30663.55
<br />a4.3b
<br />3"747.91
<br />3r 922.15
<br />1:4bu.50
<br />147.10
<br />I u59.17
<br />0:609.51
<br />FISCAL
<br />YEAR 19 79/80
<br />TOTALS -
<br />44x974.91
<br />63,396.45 +
<br />OCT DERa
<br />NGYeMBEK
<br />130 3:101.68
<br />d7.73
<br />3,369.41
<br />3:922.15
<br />1:554.53
<br />152.98
<br />1"042.32
<br />6,611.99
<br />UcccMbtA
<br />3:901.68
<br />3:901.68
<br />b7.13
<br />d7.7.1
<br />3"949.41
<br />399.1.41
<br />3:922.15
<br />3,922.15
<br />1:554.53
<br />L:554.53
<br />152.98
<br />152.98
<br />1r 024.86
<br />1:007.41
<br />6,654.52
<br />6,637.0
<br />FJA'AUARY
<br />tdAUARY
<br />B1. 3.941.68
<br />3,901.a8
<br />b7.13
<br />b7.73
<br />i:9dV.4L
<br />3,999.41
<br />3:922.15
<br />3:922.15
<br />L:554.53
<br />1:554.53
<br />152.98
<br />152.98
<br />989.9b
<br />9'12.50
<br />6.619.62
<br />hAAGr1
<br />3:901.68
<br />07.73
<br />3.989.41
<br />3:922.15
<br />1.554.53
<br />152.48
<br />955.05
<br />6.601.16
<br />6,584.71
<br />APMIL
<br />3,901.68
<br />67.73
<br />3:949.41
<br />3.921.15
<br />1,554.53
<br />152.9d
<br />937.59
<br />6,567.25
<br />MAY
<br />JUNE
<br />3,901.68
<br />3.9Ul.bd
<br />87.73
<br />67.73
<br />3"9b9.41
<br />3.964.41
<br />3:9"42.15
<br />3,942.15
<br />1,554.53
<br />1:554.53
<br />152.98
<br />152.9b
<br />920. L4
<br />902.61
<br />6,549.80
<br />b,532.35
<br />JULY
<br />AUoUST
<br />3,901.68
<br />3:901.68
<br />87.73
<br />3.909.41
<br />31922.15
<br />1,554.53
<br />152.98
<br />885.23
<br />4,514.89•
<br />SEPT HOEK
<br />3,901.68
<br />b7.73
<br />b7.73
<br />3,909.41
<br />3,9d9.41
<br />3r 922.15
<br />3:922.15
<br />1,554.53
<br />1:554.53
<br />152.16
<br />152.9if
<br />867.78
<br />850.33
<br />4:497.44
<br />b:419.99
<br />FISCAL
<br />YEAR 19 40/81
<br />TOTALS -
<br />47"872.92
<br />78,911.78 +
<br />U``Tl16Ert
<br />81 4,155.29
<br />91.24
<br />4:246.53
<br />3:922.15
<br />1:632.26
<br />159.10
<br />831.75
<br />0.545.26
<br />ut7YinDER
<br />LEGc1"BCR
<br />4,155.49
<br />4,155.1.4
<br />91.14
<br />4,246.53
<br />3.922.15
<br />1.632.26
<br />159.10
<br />813.11
<br />0"526.6b
<br />91.24
<br />4r24o.53
<br />3,924.15
<br />1:634.26
<br />159.10
<br />794.59
<br />6:500.10
<br />�A"OAkY
<br />62 4,155.29
<br />91.24
<br />4,'446.53
<br />3:922.15
<br />1,632.26
<br />159.10
<br />776.01
<br />6:499.52.
<br />FtOKUAkY
<br />4:155.49
<br />91.24
<br />4:246.53
<br />3x922.15
<br />1.634.26
<br />159.10
<br />157.43
<br />6:470.94
<br />MAir:H
<br />4:155.19
<br />91.24
<br />4,246.5.*
<br />3.924.15
<br />1:632.26
<br />L59.10
<br />738.05
<br />6.452.36
<br />AP3IL
<br />4:155.29
<br />91.24
<br />4"246.53
<br />3.912.15
<br />1.631.26
<br />159.10
<br />720.2d
<br />o,433.79
<br />MAY
<br />4.155.19 -
<br />91.24
<br />4,246.53
<br />3:922.15
<br />1.632.26
<br />159.10
<br />701.70
<br />6"4(5.11
<br />Ju -4E
<br />4"155.19
<br />91.24
<br />4:246.53
<br />3.912.15
<br />1r 631.J�6
<br />159.10
<br />683.12
<br />6:396.63
<br />JULY
<br />4, 155.19
<br />91.24
<br />4:146.53
<br />!,924.15
<br />1.631.16
<br />159.10
<br />664.54
<br />61374.05
<br />AU::u$T
<br />4x155.29
<br />91.14
<br />4,24b.53
<br />3,922.15
<br />1,632.26
<br />159.10
<br />645.96
<br />b:359.47
<br />St?TtMBfk
<br />4,L5S.d9
<br />91.24
<br />4,246.53
<br />3r92d.15
<br />1"632.26
<br />159.10
<br />627.313
<br />6,340.89
<br />FISCAL
<br />YtAR L9 a1/62
<br />TOTALS -
<br />50,958.36
<br />771316.90 +
<br />OCTOBER
<br />82 4,425.38
<br />94.89
<br />4.520.27
<br />3:922.15
<br />1.713.87
<br />165.46
<br />607.61
<br />6r 409.09
<br />nUVSMdtR
<br />40425.38
<br />94.89
<br />4,54'1.27
<br />3:921.15
<br />1:713.67
<br />L65.46
<br />587.83
<br />6:389.31
<br />UkccMOEA
<br />4:425.38
<br />94.89
<br />4,520.27
<br />3,922.15
<br />1.713.87
<br />165.46
<br />56b.06
<br />6.3b9.54
<br />J»luARY
<br />FtbituARY
<br />b3 4r 425.38
<br />4,425.38
<br />94.89
<br />94.89
<br />4:570.27
<br />4,5G41.27
<br />3,922.15
<br />3:922.15
<br />1,7L3.d7
<br />1:713.87
<br />165.46
<br />545.28
<br />6,349.76
<br />14AA{.ri
<br />4:415.3b
<br />94.69
<br />4,710.27
<br />3,922.15
<br />1,713.87
<br />165.46
<br />165.46
<br />528.50
<br />508.73
<br />6:329.90
<br />6:310.21
<br />APALL
<br />4:425.36
<br />94.89
<br />4:520.27
<br />3r 922.15
<br />1:713.87
<br />165.46
<br />48b.95
<br />6:290.43
<br />MAY
<br />4#425.38
<br />94.89
<br />4r5ZO.27
<br />3,922.15
<br />1,713.d7
<br />165.46
<br />469.17
<br />6r27G.65
<br />JUVE
<br />4"425.38
<br />94.89
<br />4.514.27
<br />3,922.15
<br />1.713.87
<br />161.46
<br />449.40
<br />b:250.84
<br />JULY
<br />4,425.38
<br />14.b9
<br />4:52U.27
<br />3:922.15
<br />1:713.87
<br />165.46
<br />429.62
<br />6.231.10
<br />AUZ.UST
<br />4,425.38
<br />94.49
<br />4.510.27
<br />3:924.15
<br />197L3.d7
<br />165.46
<br />409.65
<br />6.ZL1.33
<br />StritMBER
<br />49425.3b
<br />94.89
<br />4,520.27
<br />3,922.15
<br />1.713.87
<br />165.46
<br />390.07
<br />6,191.55
<br />FISCAL
<br />YEAR 19 82/83
<br />TOTALS -
<br />54.243.24
<br />75,603.83 +
<br />OCTOBER
<br />8.3 4:713.03
<br />98.69
<br />4x811.72
<br />3.922.15
<br />1,799.56
<br />172.08
<br />369.02
<br />6"262.81
<br />NT,VthbEA
<br />4:713.03
<br />98.69
<br />4"di1.71
<br />3:9222.15
<br />1:799.56
<br />172.08
<br />347.97
<br />6:241.76
<br />i:ECtnbEK
<br />49113.03
<br />98.69
<br />4:811.72
<br />3.922.15
<br />1:799.56
<br />172.08
<br />326.92
<br />6:220.71
<br />JA:4UAKY
<br />84 4:713.03
<br />9b.69
<br />4.8L1.72
<br />3:912.15
<br />1,799.56
<br />172.Od
<br />305.86
<br />6:199.65
<br />FEORUAkY
<br />4:7L3.03
<br />9E.69
<br />4:d11.12
<br />3,924.15
<br />1r 799.56
<br />172.U8
<br />1b4.81
<br />6:118.6Q
<br />nAALH
<br />4,713.03
<br />9b.b9
<br />4,d11.72
<br />3:922.15
<br />11799.56
<br />172.0b
<br />263.76
<br />6:157.500
<br />APKIL
<br />4,713.03
<br />98.69
<br />4:011.71
<br />3,912.15
<br />1:799.56
<br />172.08
<br />442.71
<br />0:136.50
<br />MAY
<br />4,7L3.03
<br />98.69
<br />4r 411.72
<br />3:911.15
<br />1,799.56
<br />172.08
<br />221.66
<br />6,115.45
<br />JUNE
<br />4,113.03
<br />98.09
<br />4,811.72
<br />3.911.15
<br />1:799.56
<br />172.08
<br />200.61
<br />6,094.40
<br />JULY
<br />4,113.03
<br />96.69
<br />4,011.74
<br />3:912.15
<br />1:799.56
<br />172.U8
<br />119.56
<br />6.013.35
<br />AU+UST
<br />4:1.13.U3
<br />98.69
<br />4,811.72
<br />3:922.15
<br />1,799.56
<br />172.08
<br />L5b.51
<br />6:052.30
<br />SEPTEMBER
<br />4,113.03
<br />98.09
<br />4,dL1.72
<br />3"922.15
<br />1,799.56
<br />172.08
<br />L31.45
<br />o:031.24
<br />FISCAL
<br />YEAR 19 b3/84
<br />TOTALS -
<br />57.740.64
<br />73,764.32 +
<br />UCTO6ER
<br />84 5:OI9.38
<br />102.64
<br />5:121.02
<br />39922.t5
<br />1,889.54
<br />L78.96
<br />115.05
<br />6:105.70
<br />?igVrMbtR
<br />5#.19.3d
<br />107..64
<br />5,1d4.U2
<br />3:922.15
<br />1:889.54
<br />176.96
<br />92.64
<br />a:063.29
<br />OCLtMBEk
<br />5,019.38
<br />102.64
<br />5x112.02
<br />3r 924.15
<br />1 889.54
<br />178.96
<br />10.23
<br />6r06U.86
<br />JA'AUARY
<br />b5 5,U19.38
<br />102.64
<br />5,121.01
<br />3,971.15
<br />1,889.54
<br />178.96
<br />47.91
<br />or 036.41
<br />FtdRUAKY
<br />5.019.36
<br />LUZ.64
<br />5rltd.u2
<br />3:911. LY
<br />1,889.54
<br />178.96
<br />15.41
<br />b,0L4.U6
<br />MAnCH
<br />5:UL9.38
<br />101.64
<br />50121.02
<br />3:911.15
<br />1 b89.54
<br />178.96
<br />3.u0
<br />5,993.65
<br />APRIL
<br />5:U19.ld
<br />lU1.b4
<br />591ct.U2
<br />Sr 921.15
<br />1rb89.54
<br />178.90
<br />.00
<br />5,990.65
<br />MAY
<br />5:019.3d
<br />lu1.6,1
<br />5:112.02
<br />3,912.15
<br />Lxb69.54
<br />178.96
<br />.00
<br />5:9911.65
<br />JOVE
<br />5,u11.38
<br />1U2.64
<br />5,122.u4
<br />3,921.15
<br />1:889.54
<br />118.96
<br />.00
<br />5"490.65
<br />JULY
<br />5,019.38
<br />IGZ .64
<br />5:112.01
<br />3:922.15
<br />1,8!:9.54.
<br />178.96
<br />.00
<br />5:990.65
<br />AU40ST
<br />5.0 1.313
<br />102.64
<br />,,124.01
<br />3,911.15
<br />1 b64.54
<br />178.96
<br />.UO'
<br />5:990.65
<br />SEPTEMdtK
<br />5,019.38
<br />102.64
<br />S"t11.Od
<br />3:922.15
<br />1,889.54
<br />17d.96
<br />.00
<br />59910.65
<br />FISCAL
<br />YcAR 19 b4/85
<br />TOTALS -
<br />61#464.24
<br />729241.95 +
<br />tIGHT YEAR
<br />TOTALS -
<br />3991207.16'
<br />6231713.45 ++
<br />6.508
<br />ANNUAL 114FLATIUN APVLILU
<br />A+,AIiAST LLASE CBST
<br />'
<br />4.Uu.
<br />A.6.UAL 1"ILAII..w APVLILU
<br />nuAL.:,T ,UtIWAftT- DOST
<br />AYtKAf,E LHANuE
<br />5.007
<br />AN.vUt.l iAFLAiluti -PPL LU
<br />4UA1.ST M I iLNANLE LUST
<br />280U63.49
<br />/ YEAH
<br />POAt UIINt
<br />IN TC.AFSI CALCULATFII
<br />UN BASIS OF 5.25%
<br />OF U.APAIU
<br />JALA.:Ci.
<br />U,.PAIU %ALA'oLF
<br />LALULAII.0 A•, I14111A1.
<br />LASH uUTLAY
<br />KIK PUIcLtxAbr I•l•,uS Lt
<br />ASt PAYML.AI
<br />WHILH dl.LLU UAVL btLN
<br />PAID LUT
<br />uN MlLrL Lu.
<br />-
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<br />•ws'.+.d:i �.W..s.d.Yliry
<br />-� �- _�+r+•dlPaiAV+YW.Ln�v..xn
<br />OCT
<br />1911977
<br />Boux
<br />131 AGE 283
<br />
|