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October2012report1.xls - Village of Cement City by ajizai

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									                                             VILLAGE OF CEMENT CITY
                                           CEMENT CITY, MICHIGAN 49233
                                             October 31,2012




                                               General Fund


Balance General Fund     September 30,2012                                     $95,213.33

         Receipts
                         Sales Tax                                    $0.00
                         Transfer from Current Tax                   $43.75
                         Zoning Permit Zoning Book                    $0.00
                         Building Permits                             $0.00
                         DPW Wages                                $1,328.76
                         Fines                                          0.00
                         Interest                                     129.25
                                           Total Receipts         $1,501.76       1,501.76
                                                                               $96,715.09
         Disbursements
                         Contract Services                        $3,966.57
                         Office Expense                               209.06
                         Building & Grounds                           248.56
                         Payroll                                    2,938.31
                         Equipment Rental                             310.26
                         Lawyer                                       793.00
                         Building Inspector                             0.00
                         Liquor Control                               535.70
                         Zoning Expense                                 0.00
                                           Total Disbursements    $9,001.46      9,001.46
Balance General Funds    October 31,2012                                       $87,713.63



                                              Major Street Fund


                           September 30,2012
Balance Major Street Fund August 31,2010                                       $54,403.69

         Receipts
                         Overpayment                                  $6.00
                         Act 51                                   $2,933.19
                         Interest                                       6.97
                                           Total Receipts         $2,946.16       2,946.16
                                                                               $57,349.85
         Disbursements
                         Act 51 Transfer                             $0.00
                         Rental                                      113.00
                         Road Maintenance                            369.51
                         Equipment Rental                          1,250.36
                         Wages                                       883.23
                                           Total Disbursements    $2,616.10      2,616.10
                           October 31,2012
Balance Major Street Fund September 30,2010                                    $54,733.75
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