Legals
Resources
Transfers In $ 8,847.00 $
Total __$ SS.00 $
8,847.00
54.155.00
Expenditures $ 55,642.00 $
Transfers Out
Ending Balance $ $
Total _.1 $
55,642.00
(1,487.00)
54.155.00
MANHATI'AN OUARTERLY
yd Quarter 1996-97
ORIGINAL ADJUSTED
BUDGET BUDGET
GENERAL FUND
A-ESOURCES
q. Valorem Taxes $ 4,346.00 $ 4,346.00
Licenses & Permits $ 860.00 $ 860.00
Miscellaneous
Utilities
From Other Government $ 1,948.00 $ 1,948.00
Other Resources-Water Sales
Transfers In
Opening Balance $ 38,425..00 $ 37,052.00
Total j 1
EXPENDITURES
General Government $ 30,675.00 $ 30,175.00
Public Safety $ 8,250.00 $ 8,250.00
Highways & Streets
Community Support $ 2,100.00 $ 2,100.00
Culture & Recreation $ 2,900.00 $ 3,400.00
Other General Expenses
Transfers Out
Contingency $ 1,318.00 $ 1,318.00
Subtotal $ 45,243.00
Ending Balance $ 336.00 $ (1,037.00)
Total __.$ 4g79.00 $
SPECIAL CAPITAL PROJECTS
Opening Balance $ 5,081.00
Resources
Transfers In ...........
$ 4, 821.00
Expe
Transfers Out
Ending Balance
Total
$ 5,081.00 $ 4,821.00
PAHRUMP OUARTERLY
3 Quarter 1996-97
$
GENERAL FUND
RESOURCES
Ad Valorem Taxes $
Licenses & Permits $
Fines & Fees $
From Other Governments $
Grants From County&OtherS
Room Tax
Transfers In
Opening Balance $
Total j
$ 45,308.00
4saoo.
ACTUAL
TO DATE
[rblineral Government $
c Safety $
Culture & Recreation $
Health & Sanitation
Community Support $
Transfers Out-Debt $
Contingency $
Subtotal $
Ending Balance $
Total _.1
$ 3,943.00
$ 645.00
$ 1,147.00
$ 965.00
$ 37,052.00
43.75zoo
CAPITAL PROJECTS
opening Balan
Transfm In
$ 120.00
$ 3,861.00
$ 1,088.00
$ 1,303.00
$
$ 6,372.00
$ 37,380.00
$ 43,72,00
Expenditures
Transfers Out
$ 4,821.00
Pahrump Valley Gazette, Thursday, April 24, 1997 27
$ 4,821.00
ORIGINAL ADJUSTED ACTUAL
BUDGET BUDGET TO DATE
473,189.00
124,500.00
23,000.00
388,404.00
55,580.00
271,255.00
1,335.928.00
577,320.00
303,750.00
134,810.00
15,000.00
186,000.00
30,000.00
1,246,880.00
89,048.00
1.335.928.00
$ 206,000.00
j 2o6.ooo.oo
$ 206,000.00
$ 420,433.0
$ 128,939.00
$ 38,433.00
$ 226,914.00
$ 57,477.00
$ 271,255.00
$ 1.143A51.OO
$ 360,123.00
$ 139,639.00
$ 79,906.00
$ 400.00
$ 40,000.00
$
$ 620,068.00
$ 523,383.00
$1.143A51.00
$ 206,000.00
$ 206.000.00
$ 73,364.00
Ending Balance
Total .__$ 206.000.00
PAHRUMP LIBRARY DISTRICT
Opening Balance $ 91,355.00
Resources $ 151,545.00
Transfers In
ToUa __ 242.9OO.O
Expenditure $ 115,107.00
Transfers $ 26,547.00
Ending Balance $ 101,246.00
Tom ___$ 24L900,00
PAHRUMP LIBRARY DISTRICT
CAPITAL PROJECTS
Opening Balance $ 91,783.00
Resources
Transfers In $ 26,547.00
Total _._$ H8.330,00
Expenditures
Transfers Out
Ending Balance $ 118,330.00
Total .__$ 118.330.00
STATE ROOM TAX-SPECIAL
Opening Balance $ 7,045.00
Resources $ 9,400.00
Transfer In
Total __ 16.445.00
Expenditures $ 16,445.00
Transfers Out
Ending Balance
Total __ 16.445,00
PAHRUMP ROOM TAX
Opening Balance $ 107,610.00
Resources $ 75,000.00
Transfers In
Total __ 182.610.00
Expenditures $ 182,610.00
Transfers Out
Ending Balance
Total j 182]o.oo
PAHRUMP SPECIAL CAPITAL PROJECTS
Opening Balance $ 39,514.00
Resources $ 15,000.00
Transfm In
Total J
Expenditures $ 54,514.00
Transfers Out
Ending Balance
Total J 54.514.00
PAHRUMP TV CONSTRUCTION
Opening Balance $ 50,415.00
Resomves
Transfers In
Total J 50.415.00
Expendimres $ 50,415.00
Transfers Out
Ending Balance
Total J 50.415.00
ROADS & STREETS
opening Balance
Resources
Transfers In
Total
Expenditures
Investments
Ending Balance
$ 150,000.00
150.000.00
PAHRUMP ARENA
Opening Balance $
Resources $
Transfers In
Total __1
26,901.00
1,700.00
2&601.OO
Expenditures $
Tramfers Out
28,601.00
86,396.00
151,545.00
237.941.00
115,107.00
26,547.00
96,287,00
237.941.tl0
I
$ 132,636.00
$ 2o(ooo.oo
$ 86,396.00
$ 120,055.00
$ /.4Sl.oo
$ 88,934.00
$
$ 117,517.00
$ 206.451.00
$ 91,783.00
$
$ 91,783.00
$ 7,045.00
$ 6,674.00
$ 13,719.00
$ 13,719.00
$ 107,610.00
$ 53,403.00
$ 161.013.00
$ 161,013.00
16LOL.OO
$ 39,514.00
$ 50,415.00
$ 50A15.00
$
$ 50,415.00
$ 50.41S.OO
$ 91,298.00
$ 91.298.00
$ 55,429.00
$ 35,869.0O
$ 35,869.00
$ 91.298.00
$ 26,901.00
$ 69O.OO
