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Newspaper Archive of
Pahrump Mirror
Pahrump, Nevada
Lyft
April 24, 1997     Pahrump Mirror
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April 24, 1997
 

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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