The printout of the Revenues and Appropriations subsidiary ledger accounts for the General Fund of the City of Augusta for the first quarter of the fiscal year appeared as follows Revenues Ledger Est. Revenues Dr (Cr) Revenues Balance Dr (Cr) Account Ref. Account Title 3/4020 Taxes-Real Property 758,000 101 Budget Authorization 102 Received in Cash 758,000 550,800 207,200 3/4050 Licenses and Permits 101 Budget Authorization 102 Received in Cash 108,000 108,000 97,200 19,800 3/4070 Intergovernmental Revenue 101 Budget Authorization 102 Received in Cash 103 58,000 58,000 42,200 55,500 15,800 13,300 Appropriations, Expenditures, and Encumbrances Ledger Encumbrances Encumbrances Encumbrances Decrease Expenditures Expenditures Balance Appropriation Balance Cr(Dr) Increase Balance Dr (Cr) Dr(Cr) Account Ref AccountDescription 5/6/7029 Dr(Cr) General Government 101 Budget Authorization 102 Purchase Order Issued 102 Payroll 102 Goods Received 643,000 643,000 636,200 479,000 479,050 6,800 6,800 157,200 5,050 157,200 162,250 5,100 1,700 5/6/7030 Public Safety 101 Budget Authorization 102 Payroll 103 133,000 51,600 93,000 133,000 102,200 153,800 30,800 30,800 5/6/705e Culture and Recreation 101 Budget Authorization 102 Purchase Order Issued 102 Goods Received 102 Payroll 93,000 91,480 91,680 76,200 1,600 1,600 1,480 15,400 16,800 5/6/7070 Miscellaneous 101 Budget Authorization 15,800 15, 800