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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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28 Thursday, April 24, 1997 Pahrump Valley Gazette Legals Ending Balance Total -1 PAHRUMP I3MBERING SYSTEM Opening Balance $ 20,723.00 Resources Transfers In Tone -1 20.723.00 Expenditures $ 20,723.00 Investments Ending Balance  2o.723.00 RESO Ad Valorem Taxes $ 14,333.00 Other Resources Swimming Pool Receipts $ 14,500.00 From Oltaer Government $ 31,261.00 Transfers In Opening Balance $ 38,381.00 Total __ 98.475.00 Admin. Culture & Rec $ 93,000.00 Other General Expenses Transfers Out Contingency Subtotal $ 93,000.00 Ending Balance $ 5,475.00 Total J 98.475.00 3  Quarter 1996-96 pAHRUMP HOSPITAL DISTRICT ORIGINAL ADJUSTED BUDGET BUDGET Open Bahnce Resources Tramfers In $ 746,544.00 $ 572,465.00 Total Expenditures Transfers Out Ending Balance $ 1.319.009.00 $ 1,006,872.00 $ 312,137.00 1.319.009.00 CAPITAL PRO.IECTS Opening maance Transfers In Td/T2d, $ 440,187.00 l 440a.00 $ 440,187.00 $ 440.187.00 Expenditures Tmnsfas Out Ending Balance Total 3  Quarter 1996-97 ROUND MOUNTAIN OUARTERLY ORIGINAL ADJUSTED BUDGET BUDGET Ad Valorem Taxes $ Liemses & Permits $ FromOtherGovemments $ Oaler Re,trices .$ Frees & Fees $ Transfers In Opening Bahnce $ Total _1 ncral GQvemment $ Public Safety $ Highway Streets & Water $ Culture & Re.reaCh $ Commumty lYansfws Out $ Conangency $ Subtoud $ 278A56.00 $ 278,156.00 3,700.00 $ 3,700.00 125,121.00 $ 125,121.00 35,200.00 $ 35,200.00 1,500.00 $ 1,500.00 634,975.00 $ 695,350.00 1.07KZO0 $ 1.139.027.00 442,860.00 $ 442,860.00 111,419.00 $ 111,419.00 21,500.00 $ 21,500.00 I85,876.00 $ 185,876.00 315,162.00 $ 315,162.00 1,835.00 $ 1,835.00 1,078,652.00 $ 1,078,652.00 $ 27,591.00 $ 20,723.00 $ 1,802.00 $ 22,525.00 $ 12,623.00 $ 20,185.00 $ 18,313.00 $ 38,381.00 ss.s02.oo $ 27,956.00 $ 27,956.00 $ 61,546.00 1 s9.5ooo ACTUAL TO DATE $ 746,544.00 $ 285,376.00 $ 1.031.920.00 $ 382,230.00 $ 649,690.00 1.031.92o.oo $ 673,259.00 $ 10,000.00 $ 663,259.00 ACTUAL TO DATE $ 564,024.00 $ 2,178.00 $ 73,211.00 $ 65,202.00 $ 1,687.00 $ 695,350.00 L40L65Z00 "$ 254.276.00 $ 75,186.00 $ 11,964.00 $ 97,143.00 $ 315,162.00 $ $ 753,731.00 Ending Balance $ Total ._ 1.078.652.00 $ 60,375.00 $ 1.139.027.00 CAPITAL PROJECTS Opening Balance $ 9,215.00 Resources Transfers In $ 315,162.00 Total __ 32437.00 $ (189,447.00) $ 315,162.00 Expenditures $ 324,377.00 Transfers OUt Contingency Ending Balance Total -1 324.377.00 $ 324,377.00 $ (198,662.00) $ 125.715.00 SPECIAL CAPITAL PROJEC'I Opening Balance $ 18,689.00 Resources $ 11,029.00 Transfers In Total __1 $ 65,481.00 $ 11,029.00 76.510.00 Expenditures $ 29,718.00 Transfers OUt Ending Balance Total -1 $ 29,718.00 $ 46,792.00 $ 76510.00 ROADS & STREETS Opemg Balance $ 37,064.00 Resources $ 28,000.00 Transfers In Total __$ 65.064.00 Expenditures $ 65,064.00 Transfers OUt Ending Balance Tot -1 65.O64.00 SMOKY VALLEY LIBRARY DISTRICT Opening Balance $ 124,739.00 Resources $ 93,807.00 Transfers In Total __ 21&546.00 Expenditures $ 216,453.00 Transfers Out Ending Balance/Contingent $ 2,093.00 Total _. 218..546,00 SMOKY VALLEY LIBRARY DISTRICT CAPITAl. Opening Balance $ 57,371.00 Resources Transfers" In Total -1 ST.37L00 Expenditures $ 57,371.00 Transfers Out Ending Balance Total -1 STaT1.00 SMOKEY VALLEY DISTRICT Opening Balance $ Resources $ Transfexs In 22,300.00 21,340.00 43.64O.00 43,640.00 EXpenditures $ Transfers Out Ending Balance Total _1 TONOPMI TOWN OUARTERLY REPORT 3  Quarter 1996-97 ORIGINAL ADJ-USII ANNUAL BUDGETANNUAL BUDGET $ 647,921.00 $1.401.65Z00 $ (189,447.oo) $ 315,162.00 $ 125.715.00 $ 320,022.00 $ (445,737.00) $ 125.715.00 $ 65,481.00  $ 65.481.00 $ 5,943.00 $ 59,538.00 $ 65.481.00 $ 37,064,00 $ 25,632.OO $ 43,190.00 $ 19,506.00 62.696.00 $ 124,739.00 $ 156,945.00 $ L684.00 $ 151,984.00 $ 129,700.00 2SL6S4.00 $ 57,371.00 $ 57,371.00 $ 22,300.00 $ 19,960.00 4z26om $ 4,806.00 $ 37,454.00 ACTUAL TO DATE RESOURCES Ad Valorem Taxes $ Licenses & Permits $ F'mes & Fees $ From Other Governments $ Other Resotnees $ Short Term F'mancing Transfers In $ Opening Balance $ 127,700.00 18,500.00 29,1300.00 228,464.00 26,100.00 40,000.00 61,501.00 $ 9o,638.oo $ 16,287.00 $ 19,642.00 $ 118,021.00 $ 58,684.OO $ 61,501.00 I 364.77x00