|
f
<br />REVENUES AND EXPENSES
<br />FINE & FORFEITURE FUND --
<br />1 1975(1) 1976(2)
<br />Fiscal Year 9/30
<br />1974( )
<br />Beginning Balance
<br />$ 693,732
<br />$ 698,208
<br />$ 522,092
<br />Current Revenue
<br />49,695
<br />33,362
<br />Federal Sources
<br />53,943
<br />95,639
<br />41,650
<br />State Sources
<br />1,011,098
<br />957,769
<br />2,226,548
<br />Local Sources
<br />Non -Revenue & Transfers
<br />203
<br />2,665
<br />349
<br />Total
<br />$1,065,240
<br />$1,105,768
<br />$2,301,909
<br />Expenses
<br />$ 55,672
<br />$ 62,778
<br />$ 400,592
<br />General Government
<br />1,004,390
<br />1,218,941
<br />1,506,793
<br />Public Safety
<br />Pub
<br />703
<br />165
<br />12,630
<br />Other
<br />Total
<br />$1,060,765
<br />$1,281,884
<br />$1,920,015
<br />Excess Revenue
<br />4,475
<br />(176,116)
<br />381,894
<br />Adjustments
<br />It 698 208
<br />$ 522,092
<br />$ 888,797
<br />Fund Balance 9/30
<br />(1) Source — State Audits
<br />(2) Source — End of Year Financial Statements by Finance Officer, subject to State Audit.
<br />(3) Reserves for Encumbrances
<br />(4) Adjustment to record liability to State for Documentary Stamps.
<br />31
<br />1977(2)
<br />$ 888,797
<br />41,445
<br />2,137,858
<br />$2,179,304
<br />$ 402,108
<br />1,612,452
<br />57,030
<br />$2,071,590
<br />107,713
<br />(2,800)(3)
<br />$ 993,711
<br />
|