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HomeMy WebLinkAboutRevenue Report 41 PAGE NO. 1 APPROVED BY THE STATE BOARD OF ACCOUNTS FOR THE CITY OF JEFFERSON<JISLE- ` , ` 01/20/2001 13:01:52 REVENUE REPORT ,�...,.-,< , For the month of DECEMBER 31,2000 TAX# REVENUE TITLE GL# DATE REVENUE REVENUE NUMBER MONTH-TO-DATE YEAR-TO-DATE **FUND TOTAL 101 0 101000.000 WORKMANS COMP AUDIT / / 0.00 0.00 1501 101001.000 STATE LIQUOR EXCISE TAX / / 0.00 \\ 0.00 1502 101002.000 STATE ALCHOLIC BEVERAGE GALLONAGE TAX 12/27/2000 12480.21 {D 0 69863.97 09:` 1503 101003.000 STATE CIGARETTE TAX DISTRIBUTION 12/13/2000 18274.12 \ 31015.59✓ 6100 101004.000 INTEREST 12/29/2000 -53950.32 v 108763.67� 4100 101005.000 CITY ORDINANCE CODE BOOK 09/01/1999 0.00 0.00 2711 101006.000 PROJECT PATROL Qbt.t.✓ 10/27/2000 0.00 \ 580.00® 3102 101007.000 INSIGHT COMM.COMPANY 06/27/2000 0.00 `\i 109926.76 ✓ 0 101008.000 ZONING MAPS AND BOOK 12/14/2000 1087.13 `7488.67✓ 2707 101010.000 ANIMAL SHELTER RECEIPTS 12/22/2000 1211.00 12486.99" 9902 101011.000 COUNTY SHARE OF ANIMAL SHELTER 11/27/2000 0.00 `66150.00 6200 101012.000 RENTAL PROPERTY 10/18/1999 0.00 0.00 4100 101013.000 OTHER TRAFFIC FINES 08/06/1998 0.00 0.00 4101 101014.000 COURT DOCKET FEES / / 0.00 0.00 9900 101015.000 TAXI LICENSE&PERMITS / / 0.00 0.00 9900 101016.000 PEDDLER'S LICENSE 06/22/2000 0.00 --475.00✓ 4100 101017.000 PAWN BROKERS LICENSE / / 0.00 0.00 0 101018.000 ALARM FEE 06/29/1999 0.00 0.00 9900 101019.000 MISC.FEES,PERMITS,&LICENSE 12/15/2000 190.00 \ -16037.14 Vr 3201 101020.000 BLDG.COM.PERMITS,LICENSE,CERT,REG. 12/29/2000 14576.38 V 158413.88✓ 2715 101021.000 HOUSING AUTH IN LIEU OF TAX P.I.L.O.T. 12/10/1999 0.00 0.00 6500 101022.000 MISCELLANUEOUS RECEIPTS 12/29/2000 2938.09 \�28068.70� 5600 101023.000 REFUNDS 12/27/2000 1550.55 `J 6533.18 0". 5206 101024.000 TRANSFERS 09/17/1998 0.00 \ 0.00 4100 101028.000 CITY FINES,CITY COURT 12/29/2000 2214.50 `38829.50V" 9902 101029.000 CLARKSVILLE SHARE ANIMAL SHELTER 01/03/2000 0.00 \23336.00 9902 101030.000 SELLLERSBURG SHARE ANIMAL SHELTER 02/18/2000 0.00 \ 5000.00 -- 9902 101031.000 CHARLESTOWN SHARE ANIMAL SHELTER 12/29/2000 8612.00 ` 8612.00 - 9902 101032.000 UTICA SHARE SHELTER / / 0.00 \' 0.00 4100 101033.000ABC PERMIT FEE 12/28/1999 0.00 0.00 1114 101035.000 DUI POLICE DEPARTMENT 11/09/2000 0.00 7805.40" O 101036.000 DUI COALITION / / 0.00 0.00 O 101037.000 COALITION EQUIPMENT 11/09/2000 0.00 \ 10695.060* 4100 101040.000 COURT FEES-AUDITOR COLLLECTIONS 07/26/2000 0.00 \V19328.52 V....- 5101 101043.000 SALE OF PROPERTY 11/09/2000 0.00 \ \2659.20 5103 101065.000 INSURANCE CLAIM PAYMENT 10/09/2000 0.00 y 26325.61 O 101066.000 TEMPORARY LOAN 06/22/1999 0.00 0.00 O 101067.000 CRIMINAL JUSTICE POLICE OFFICER GRANT 11/05/1999 0.00 0.00 0 101068.000 CITY COURT ADMINISTRATIVE FEES 12/29/2000 315.00 `1930.00 ot 0 101069.000 DARE 05/26/2000 0.00 3000.00" 4100 101070.000 THUNDER OVER LOUISVILLE 1 � 03/29/1999 0.00 0.00 4100 101073.000 GREASE TRAP INSPECTIONS (/.e.r J 7 ' 12/15/2000 100.00 -875.00✓ 4100 101075.000 BLASTING APPLICATION FEE 10/15/1998 0.00 0.00 afs 0 101076.000 PLAN&ZONING POSTAGE REIMBURSEMENT vro®u4 w- 12/14/2000 243.62 •1452.16v/ O 101077.000 GREATER CLARK CO SCHOALS 1 "�:. 11/09/2000 0.00 \105169.57 V REIMBURSEMENT t/BCd+.L �P°'°''1'^""di 2700 101080.000 REIMBU✓ RSEMENT,S 12/29/2000 984.12 `19631.849ii; 2707 101166.000 POLICE SECURITY 12/07/2000 2965.00 \137531.38 0 101327.000 PLAN REVIEW POSTAGE RE,IMBUB$.EM, .N_I 12/15/2000 20.00 \402.20✓/ O 101350.000 CASE REPORTS&MISC.PHOTOCOPY 12/08/2000 210.00 y 3730.00 y/ O 101351.000 FIRE DEPARTMENT CASE REPORTS 11/28/2000 0.00 C\\ 17.00 Y 0 101365.000 MAYOR'S PROOTION 09/27/2000 0.00 Ni 312.501/' 2715 101400.000 P.I.L.O.T.(SEWAGE) 04/28/1997 0.00 , 0.00 5101 101401.000 SALE OF EQUIPMENT 08/11/2000 0.00 v 3475.30 ."..- O 101590.000 TRANSFERS 12/29/2000 -44371.23 .5051000.1 S 9901 101606.000 UNDISTRIBUTED TAXES COUNTY AUDITOR / / 0.00 c 0.00 PAGE NO. :Pd7B APPROVED BY THE STATE BOARD OF:w4000NTS FOR THE CITY OF JEFFERSONVILLE- ` '£+ ' 01/20/2001 13:01:52 REVENUE REPORT For the month of DECEMBER 31,2000 TAX# REVENUE TITLE GL# DATE REVENUE REVENUE NUMBER MONTH-TO-DATE YEAR-TO-DATE 4100 101620.000 CITY COURT ORDINANCE VIOLATION FEE 05/03/1999 0.00 0.00 0 101633.000 SEWAGE SHARE AUDIT FEES / / 0.00 \ 0.00 201 101666.000 FINANCIAL INSTITUTION TAX-GENERAL 12/29/2000 17083.00 �\ v 34165.00" 100 101777.000 PROPERTY TAXES 12/28/2000 1347420.45 W 7474993.21 0 101900.000 PARKING STEAMBOAT DAYS / / 0.00 0.00 5202 101901.000 CUM CAP TRANSFER 06/22/1999 0.00 0.00 202 101999.000 LICENSE TAXES 12/28/2000 355443.91 637269.27V **Subtotal** 1689597.53 10432349.27 t91�a 3ggJ' - j,iao,0004a **FUND TOTAL 201 2000 201043.000 SALE OF PROPERTY / / 0.00 0.00 6500 201101.000 MISCELLANEOUS 07/10/2000 0.00 '716.15 9900 201201.000 EXCAVATING PERMITS 12/18/2000 350.00 P (111C4 4954.00 1416 201202.000 STATE MVH DISTRIBUTION 12/13/2000 35164.17 i, 564762.86 1416 201203.000 STATE SPECIAL MVH&LRS 10/07/1998 0.00 V� 0.00 0 201204.000 ACCELERATED HIGHWAY#I 09/07/2000 0.00 9569.05 5600 201205.000 REFUNDS 03/30/1998 0.00 0.00 O 201206.000 ACCELERATED HIGHWAY#II 09/07/2000 0.00 1810.97 2707 201207.000 SIGNS(MOTOR VEHICLE) 07/26/2000 0.00 1 400.00 O 201208.000 STREET SWEEP CONTRACT 11/09/2000 0.00 >C1500.00 5101 201210.000 SALE OF EQUIPMENT / / 0.00 0.00 5103 201300.000 WORKMANS COMP REIMBURSEMENT / / 0.00 0.00 5103 201301.000 INSURANCE REIMBURSEMENT 01/21/1998 0.00 0.00 0 201303.000 FEMA REIMBURSEMENT 08/19/1997 0.00 0.00 O 201310.000 MOTOR VEHICLE DONATIONS / / 0.00 0.00 6500 201350.000 MOTOR VEHICLE-BUILDING STRUCTURES / / 0.00 0.00 0 201401.000 SALE OF EQUIPMENT 05/11/1998 0.00 0.00 0 201500.000 GRANT / / 0.00 0.00 209 201607.000 FEDERAL TOPIC PROGRAM / / 0.00 0.00 0 201700.000 LOTTERY PROCEEDS / / 0.00 V 0.00 **Subtotal** 35514.17 01 653713.03 **FUND TOTAL 202 1417 202191.000 STREET DISTRIBUTION AUDIOR OF STATE 12/13/2000 22328.11 254356.99 6500 202192.000 MISCELLANEOUS LRS 12/21/2000 22638.16 N 58775.73 0 202200.000 LRS CURB MODIFICATION PROJECT 08/18/2000 0.00 N 1320.00 0 202500.000 PUBLIC LAW 273-1999 LRS DIST 12/13/2000 27538.36 Ni 428464.72 O 202600.000 PUBLIC LAW 260-1997 06/08/1999 0.00 0.00 1114 202607.000 FEDERAL TOPIC PROGRAM / / 0.00 0.00 1407 202608.000 LRS STATE GRANTS 05/08/1998 0.00 0.00 0 202700.000 LOTTERY 12/07/1998 0.00 0.00 1407 202970.000 AUD OF STATE PROJECT#MC710 02/09/1998 0.00 0.00 144 202980.000 AUD OF STATE PROJECT C740 10/31/2000 0.00 \"12547.20 **Subtotal** 72504.63 B 755464.64 **FUND TOTAL 203 IY 2722 203400.000 STREET D PARTMENT Jil J< N -REVERTING 12/01/2000 425.00 34486.09 **Subtotal*° �e . �0.., ^ 0 425.00 D 34486.09 **FUND TOTAL 204 0 204043.000 SALE OF PROPERTY 08/14/2000 0.00 1845.00 5103 204065.000 INSURANCE REIMBURSEMENT / / 0.00 0.00 0 204165.000 AUDIT SETTLEMENT CHARGES"EDDINGS" 07/15/1997 0.00 ♦ 0.00 0 204502.000 MISCELLANEOUS RENTALS 12/21/2000 785.73 3916.72 5600 204503.000 REFUNDS 12/22/1997 0.00 0.00 2602 204504.000 EWING LANE POOL GERNERAL ADMISSION 10/07/1998 0.00 0.00 2602 204505.000 SWIM LESSONS PARK / / 0.00 0.00 PAGE NO. 3 'rd,='APPROVED BY THE STATE BOARD OF ACCOUNTS FOR THE.CITY OF JEFFERSONVILLE- E a' 01/20/2001 13:01:52 REVENUE REPORT For the month of DECEMBER 31,2000 TAX# REVENUE TITLE GL# DATE REVENUE REVENUE NUMBER MONTH-TO-DATE YEAR-TO-DATE 2602 204506.000 POOLS-SEASONS PASSES 07/27/1998 0.00 \ 0.00 6500 204508.000 MISCELLANEOUS RECEIPTS 10/17/2000 0.00 346.61 0 204509.000 GROUND MAINTENANCE / / 0.00 0.00 2604 204510.000 CONCESSIONS / / 0.00 \ 0.00 201 204666.000 FINANCIAL INSTITUTION TAX-PARK 12/29/2000 2109.50 N.4219.00 100 204777.000 PROPERTY TAXES 12/28/2000 166598.95 \\923185.28 202 204999.000 LICENSE TAX 12/28/2000 43887.52 N/78685.17 **Subtotal** 213381.70 d'1012197.78 **FUND TOTAL 205 0 205004.000 INDOT/JEFF CITY INTEREST 05/30/2000 ft, 0.00 30491.09 0 205400.000 AUDITOR OF STATE(INDOT/JEFF CITY) 06/19/2000 0.00 74000.00 **Subtotal** 0.00 104491.09 **FUND TOTAL 206 0 206052.000 REDEVELOPMENT 03/15/2000 0.00 Y 22133.93 **Subtotal** 0.00 22133.93 **FUND TOTAL 210 4100 210021.000 ANIMAL SHELTER SPAY/NEUTER PROGRAM 12/22/2000 1434.00 20161.00 **Subtotal** � � 1434.00 01•'20161.00 **FUND TOTAL 213 O 213020.000 ANIMAL SHELTER BLDG&CAPTIAL IMP N/R 12/23/1999 0.00 0.00 O 213066.000 TEMPORARY LOAN 02/19/1999 0.00 0.00 **Subtotal** 0.00 0.00 **FUND TOTAL 214 0 214400.000 MAYOR'S NON REVERTING FUND / / 0.00 0.00 **Subtotal** o.00 o.00 '**FUND TOTAL 216 6200 216500.000 JEFF RIVERFR PARK N/R FUND 12/08/2000 325.00 01 8100.00 0 216501.000 RIVERFRONT DEVELOPMT.FUND RAISING 11/05/1998 0.00 0.00 **Subtotal*"" 325.00 38100.00 *"FUND TOTAL 217 6400 217320.000 DONATIONS / / 0.00 \ 0.00 4100 217507.000 FRANCHISE&OTHER FEES 12/28/2000 9862.33 4 138784.62 2604 217508.000 CONCESSION-PARK SPECIAL NON-REVERT / / 0.00 0.00 6500 217510.000 PARKS SPECIAL N-R MISCELLANEOUS / / 0.00 0.00 0 217511.000 GRANT RECEIPT 04/04/2000 0.00 00.00 **Subtotal"* 9862.33 188784.62 **FUND TOTAL 218 0 218013.000 CITY ENGINEER NON REVERTING FUND 11/29/2000 0.00 18037.51 **Subtotal** 0.00 0V18037.51 **FUND TOTAL 229 2707 229960.000 DEMOLITION FUND 12/08/2000 4325.00 24325.00 **Subtotal** 4325.00 SA . **FUND TOTAL 230 0 230200.000 DRAINAGE NON REVERTING 10/06/2000 0.00 \425000.00 **Subtotal*" o.00 if'a2s000.00 **FUND TOTAL 244 ,I.:2 PAGE NO. 4 - APPROVED BY THE STATE BOARD OF ACCOUNTS FOR THE CITY OF JEFFERSONVILLE- 01/20/2001 13:01:52 REVENUE REPORT For the month of DECEMBER 31,2000 TAX# REVENUE TITLE GL# DATE REVENUE REVENUE NUMBER MONTH-TO-DATE YEAR-TO-DATE 5600 244023.000 REFUNDS 01/29/1998 0.00 0.00 5101 244100.000 SANITATION WHITE GOODS / / 0.00 0.00 5103 244300.000 WORKMANS COMP.REIMBURSEMENT / / 0.00 0.00 0 244555.000 YARD WASTE TAGS 05/24/2000 0.00 N1` 149.50 201 244666.000 FINANCIAL INSTITUTION TAX-SANITATION 12/29/2000 1524.50 *13049.00 100 244777.000 PROPERTY TAXES 12/28/2000 120398.55 \N667172.12 202 244999.000 LICENSE TAXES 12/28/2000 31716.84 1%56864.59 **Subtotal`" 153639.89 Q 728235.21 **FUND TOTAL 250 \�/ 0 250080.000 COMMUNITY CENTER GRANT 07/13/2000 0.00 v 389595.88 **Subtotal** 0.00 O 89595.88 **FUND TOTAL 260 \' 0 260080.000 COMMUNITY YOU LEADERSHIP(AUD OF STATE) 05/22/2000 0.00 `� 7167.00 **Subtotal** o.00 of.../7167.00 **FUND TOTAL 265 6400 265035.000 ANIMAL SHELTER DONATIONS 12/22/2000 238.50 4547.72 0 265340.000 DONATION MARTIN LUTHER KING / / 0.00 0.00 6400 265350.000 FIRE DEPARTMENT DONATIONS 05/21/1998 0.00 0.00 O 265370.000 GANG EDUCATION DONATIONS 12/09/1997 0.00 0.00 O 265390.000 YOUTH COMMISSION DONATIONS 12/27/2000 9994.13 11852.73 6400 265410.000 POLICE TRAFFIC DONATION / / 0.00 0.00 6400 265450.000 OFFICER FRIENDLY / / 0.00 0.00 6400 265500.000 K-9 UNIT DONATION ACCOUNT 06/10/1998 0.00 0.00 6400 265505.000 SAFETY TOWN DONATIONS / / 0.00 0.00 0 265600.000 COURT AVE.MAINT.DONATIONS 06/20/2000 0.00 3200.00 **Subtotal** 10232.63 Q 19600.45 **FUND TOTAL 266 6100 266004.000 INTEREST 04/07/2000 0.00 'N 976.54 5600 266023.000 PROBATION USER REFUND / / 0.00 \ 0.00 4100 266650.000 PROBATION USER FEE 12/29/2000 10258.00 N, 94621.00 O 266901.000 MISCELLANEOUS / / 0.00 0.00 **Subtotal** ( 10258.00 of 95597.54 **FUND TOTAL 270 0 270750.000 CITY COURT NON REVERTING FEES 12/29/2000 2300.00 11500.00 **Subtotal** 2300.00 Q IC11500.00 **FUND TOTAL 280 O 280004.000 TIF INTEREST 04/07/2000 0.00 \ 11286.70 O 280500.000 REDEVELOPMENT NOTE PROCEEDS 06/15/1999 0.00 0.00 0 280600.000 JEFF T.I.F.(DEMARS) / / 0.00 \ 0.00 0 280777.000 T.I.F.PROPERTY TAX 12/29/2000 485875.15 993891.82 0 280900.000 T.I.F.TEMPORARY LOAN 12/30/1997 0.00 0.00 **Subtotal** 485875.15 a 1005178.52 **FUND TOTAL 285 \, 0 285300.000 SPRINT LEASE PAYMENTS 12/27/2000 1000.00 ` 12000.00 **Subtotal** 0�1 1000.00 d4.1 12000.00 **FUND TOTAL 290 0 290090.000 BOND PROCEEDS 10/26/2000 0.00 Y 9125.00 **Subtotal** 0.00 a, 9125.00 PAGE NO. ,,A r'5 APPROVED BY THE STATE BOARD OF ACCOUNTS FOR THE CITY OF JEFFERSONVILLE- :z: 4 01/20/2001 13:01:52 REVENUE REPORT For the month of DECEMBER 31,2000 TAX# REVENUE TITLE GL# DATE REVENUE REVENUE NUMBER MONTH-TO-DATE YEAR-TO-DATE **FUND TOTAL 301 6100 301004.000 CUMULATIVE CAPITAL INTEREST I / 0.00 0.00 1504 301141.000 CUMULATIVE CAPITAL CIGARETTE TAX 12/13/2000 67005.12 \, 113726.83 6500 301150.000 CUM-CAP IMPROVEMENT / / 0.00 0.00 **Subtotal** \ LY 67005.12 O\ 113726.83 **FUND TOTAL 307 0 307004.000 FIRE PENSION INTEREST / / 0.00 \ 0.00 0 307601.000 FIRE ASSESSMENTS 12/27/2000 712.00 `V 8811.00 0 307602.000 MISCELLANEOUS RECEIPTS - / / 0.00 0.00 0 307603.000 P.E.R.F.RECEIPTS 10/05/2000 0.00 V 396984.21 O 307605.000 FIRE PENSION-CITY SHARE 12/27/2000 4272.00 8811.00 O 307666.000 FINANCIAL INSTITUTION TAX FIRE PENSION 12/29/2000 704.00 1408.00 ` 0 307777.000 PROPERTY TAXES 12/28/2000 55587.60 `\� 242228.36 O 307999.000 LICENSE TAXES 12/28/2000 14643.53 b 11321.00 **Subtotal** 75919.13 6 69563.57 *'*FUND TOTAL 308 O 308004.000 POLICE PENSION INTEREST / / 0.00 0.00 260 308023.000 REFUNDS / / 0.00 0.00 260 308666.000 FINANCIAL INSTITUTION TAX POLICE PENSIO. 12/29/2000 539.50 \\1079.00 260 308701.000 POLICE ASSESSMENTS 12/27/2000 356.00 \ `I 4450.00 260 308704.000 P.E.R.F.RECEIPTS 10/05/2000 0.00 Y\292185.31 260 308705.000 POLICE PENSION CITY SHARE 12/27/2000 2136.00 \4450.00 26 308777.000 PROPERTY TAXES 12/28/2000 42609.20 \ 301913.99 26 308999.000 LICENSE TAXES 12/28/2000 11224.59 \35057.51 **Subtotal** 56865.29 O 639135.81 **FUND TOTAL 317 0 317300.000 PNC JUSTICE PROGRAM 11/06/1997 0.00 0.00 **Subtotal** 0.00 0.00 **FUND TOTAL 318 6100 318004.000 CITY-CTY BLDG RENTAL INTEREST / / 0.00 0.00 201 318666.000 FINANCIAL INST.TAX 12/29/2000 410.50 821.00 100 318777.000 PROPERTY TAXES 12/28/2000 32405.81 \ 179571.55 202 318999.000 LICENSE TAXES 12/28/2000 8536.70 15305.30 **Subtotal** fr /1 �_ J/`J�'_',_ J 41353.01 (J2/195697.85 **FUND TOTAL 366go.{....tx„ \ O 366006.000 FEES 12/07/2000 2000.00 4 137329.43 **Subtotal** 2000.00 GI 137329.43 **FUND TOTAL 403 h-- 0 403004.000 CUM CAP DEV INTEREST / / 0.00 \ 0.00 201 403666.000 FINANCIAL INSTITUTION TAX-CUM CAP 12/29/2000 534.50 41069.00 6500 403700.000 CUMULATIVE CAPITAL DEVELOPMENT FUND / / 0.00 0.00 100 403777.000 PROPERTY TAX 12/28/2000 42200.83 `233849.75 202 403999.000 LICENSE TAX 12/28/2000 11117.04 \19931.54 **Subtotal** 53852.37 0 254850.29 **FUND TOTAL 405 O 405025.000 SIDEWALK SHARE 12/28/2000 6178.25 14233.15 **Subtotal*" 6178.25 Q 4233.15 **FUND TOTAL 406 PAGE NO. 6 -'*A APPROVED BY THE STATE BOARD OF ACCOUNTS FOR THECITY OF JEFFERSONVILLE- 01/20/2001 13:01:52 REVENUE REPORT For the month of DECEMBER 31,2000 TAX# REVENUE TITLE GL# DATE REVENUE REVENUE NUMBER MONTH-TO-DATE YEAR-TO-DATE 4100 406032.000 COUNTY'S SHARE COURT FEES 12/29/2000 5715.00 \V- 45900.50 **Subtotal** 5715.00 45900.50 **FUND TOTAL 408 4100 408508.000 CONTINUING EDUCATION RECEIPTS 12/29/2000 393.00 \4218.00 **Subtotal** 393.00 044218.00 **FUND TOTAL 409 4100 409145.000 LAW ENFORCEMENT CONT ED. 12/08/2000 1680.00 25738.24 "Subtotal** 1680.00 Q'-25738.24 **FUND TOTAL 415 O 415800.000 11/03/2000 0.00 0.00 "Subtotal** 0.00 0.00 **FUND TOTAL 443 / 0 443080.000 REIMBURSEMENT / / 0.00 0.00 O 443500.000 TRANSFER OF FUNDS 11/29/2000 0.00 5000.00 **Subtotal** 0.00 5000.00 **FUND TOTAL 500 6100 500004.000 N-R HEALTH INSURANCE INTEREST 12/18/2000 1915.47 Na 19532.16 9903 500300.000 NON-REVERTING HEALTH INSURANCE FUND DPI Ili 12/29/2000 90417.02 1255266.88 O 500500.000 HEALTH INS TRANSFER OF FUNDS B,/J• I i,• l l 0.00 0.00 "Subtotal*"` \ ht I g0®" 50 92332.49 ei-�t274799.04 **FUND TOTAL 512 v V\ 0 512222.000 HERITAGE CLEARING ACCT V / / 0.00 0.00 **Subtotal** 0.00 0.00 **FUND TOTAL 516 0 516004.000 5TH 3RD MONEY MARKET INTEREST 11/15/2000 0.00 26906.04 0 516800.000 5TH 3RD INVESTMENT MONIES 11/03/2000 0.00 2253000.00 "Subtotal*" 0.00 2279906.04 **FUND TOTAL 606 6100 606004.000 INTEREST 12/29/2000 89308.23 �282487.92 0 606400.000 TRANSFER OF FUNDS / / 0.00 0.00 O 606401.000 TRANSFER / / 0.00 0.00 2719 606420.000 OPERATING&MAINTENANCE 12/29/2000 279100.05 4586928.04 O 606500.000 LOAN REPAYMENT 12/31/1999 0.00 0.00 **Subtotal** 368408.28 0144869415.96 **FUND TOTAL 607 6100 607004.000 SINKING FUND INTEREST 12/29/2000 5094.15 30830.68 \ 5204 607401.000 SEWAGE WORKS SINKING 12/29/2000 110000.00 �11320000.00 **Subtotal** 115094.15 p% 650830.68 **FUND TOTAL 608 0 608004.000 SEWAGE CONSTRUCTION INTEREST 04/28/2000 0.00 55861.57 0 608495.000 SEWAGE CONSTRUCTION REIMBURSEMENTS 01/31/2000 0.00 y 33579.35 O 608608.000 BOND PROCEEDS 07/30/1999 0.00 0.00 **Subtotal** 0.00 O'4089440.92 **FUND TOTAL 609 6100 609004.000 SEWAGE IMPROVEMENT INTEREST 12/29/2000 4055.54 4\7107070.62 0 609037.000 GRANTS / / 0.00 0.00 PAGE NO. 7 APPROVED BY THE STATE BOARD OF ACCOUNTS FOR THE CITY OF JEFFERSONVILLE- 01/20/2001 13:01:52 REVENUE REPORT For the month of DECEMBER 31,2000 TAX# REVENUE TITLE GL# DATE REVENUE EVENUE NUMBER MONTH-TO-DATE YE -TO-DATE 5206 609102.000 TRANSFERS 12/29/2000 30000.00 \ 360000.00 0 609500.000 INSPECTIONS&TAP INS. 12/29/2000 31275.00 V 402686.00 **Subtotal** °� 65330.54 OIL.869756.62 **FUND TOTAL 611 6100 611004.000 RESERVE INTEREST 05/31/2000 0.00 95017.13 5206 611102.000 RESERVE TRANSFERS 01/29/1999 0.00 0.00 0 611900.000 RESERVE FUND MISCELLANEOUS 08/29/1997 0.00 0.00 **Subtotal** 0.00 ci- 95017.13 **FUND TOTAL 612 0 612222.000 HERITAGE SEW CLEARING ACCT / / 0.00 0.00 **Subtotal** 0.0o 0.00 **FUND TOTAL 614 0 614222.000 5TH 3RD SEWAGE CLEARING ACCT / / 0.00 0.00 **Subtotal** 0.00 0.00 **FUND TOTAL 615 0 615222.000 PNC SEWAGE CLEARING ACCT / / 0.00 0.00 *"Subtotal** o.00 o.00 **FUND TOTAL 616 0 616222.000 5TH 3RD SEWAGE CLEARING ACCT / / 0.00 0.00 **Subtotal** 0.00 0.00 **FUND TOTAL 617 0 617222.000 BANK ONE SEWAGE CLEARING ACCT / / 0.00 0.00 **Subtotal** 0.00 0.00 **FUND TOTAL 701 9999 701110.000 NET SALARIES 11/26/1997 0.00 0.00 9999 701700.000 EQUITABLE LIFE 11/25/1997 0.00 0.00 9999 701701.000 UNION DUES 11/10/1997 0.00 0.00 9999 701702.000 SOCIAL SECURITY POLICE&FIRE 11/26/1997 0.00 0.00 9999 701703.000 457 B 11/10/1997 0.00 0.00 9999 701704.000 COMPANION DENTAL / / 0.00 0.00 9999 701705.000 DEFFERRED COMP 11/26/1997 0.00 0.00 9999 701706.000 P.E.R.F. / / 0.00 0.00 9999 701707.000 P.E.R.F. PARKS / / 0.00 0.00 9999 701708.000SUPP LIFE INS 11/26/1997 0.00 0.00 9999 701709.000 UNITED WAY 11/10/1997 0.00 0.00 9999 701710.000 SAVINGS BOND 11/25/1997 0.00 0.00 9999 701711.000 CREDIT UNION 11/26/1997 0.00 0.00 9999 701712.000 POLICE PENSION 11/25/1997 0.00 0.00 9999 701713.000 FIRE PENSION 11/25/1997 0.00 0.00 9999 701714.000 IN POLICE PENSION 11/25/1997 0.00 0.00 9999 701715.000 IN FIRE PENSION 11/25/1997 0.00 0.00 9999 701716.000 COLONIAL 11/25/1997 0.00 0.00 9999 701717.000 FOP DUES / / 0.00 0.00 9999 701718.000 U S LIFE / / 0.00 0.00 9999 701719.000 GARNISHMENT 11/26/1997 0.00 0.00 9999 701720.000 BLN 11/25/1997 0.00 0.00 9999 701721.000 COMPDENT 04/10/1997 0.00 0.00 9999 701722.000 AMERICAN FAMILY' 11/26/1997 0.00 0.00 9999 701723.000 JEFFERSON PILOT LIFE 11/25/1997 0.00 0.00 9999 701724.000 MASS MUTUAL 11/25/1997 0.00 0.00 PAGE NO.=`._''g, 8 APPROVED BY THE STATE BOARD OF ACCOUNTS FOR THE CITY OF JEFFERSONVILLE- 01/20/2001 13:01:53 REVENUE REPORT For the month of DECEMBER 31,2000 TAX# REVENUE TITLE GL# DATE REVENUE REVENUE NUMBER MONTH-TO-DATE YEAR-TO-DATE 9999 701725.000 FEDERAL 11/26/1997 0.00 0.00 9999 701726.000 FICA 11/26/1997 0.00 0.00 9999 701727.000 STATE 11/26/1997 0.00 0.00 9999 701728.000 HUMANA P-400 / / 0.00 0.00 9999 701729.000 HUMANA CARVE OUT 11/10/1997 0.00 0.00 9999 701730.000 HUMANA ASO 7/2 11/10/1997 0.00 0.00 9999 701731.000 PROPERTY TAX / / 0.00 0.00 9999 701732.000 FEDERAL CASE / / 0.00 0.00 9999 701733.000 BOSTON MUTUAL 11/26/1997 0.00 0.00 9999 701735.000 LONESTAR 11/25/1997 0.00 0.00 9999 701736.000 METLIFE 11/25/1997 0.00 0.00 0 701900.000 PAYROLL OLD OUTSTANDING WARRANTS 11/06/1998 0.00 0.00 **Subtotal** o.00 o.00 ***Total*** 3642801.66 28941803.62