HEAD 9 Bank and Trust Company Fees
REASURY
09] B A N K A N D T RU S T C O M PA N Y FEES
REVENUE
15,843,110
NO.
TITLE OF ITEM
22
TREASURY DEPARTMENT
Fees
9095400 Bank and Trust Company Fees 0
9095500 Private Trust Company Fees
15,843,110
SUB-TOTAL TREASURY
DEPARTMENT
nk and Trust Company
SUBTOTAL Bank and15,843,110
Trust Company
Fees
REVENUE
JULY - MARCH
2014/2015
2015/2016
15,499,5372015/2016 19,000,000
$
$
$
2016/2017
12,478,063
$
15,499,537
15,000
19,000,000
0
15,000
15,843,110
15,499,537
19,015,000
12,480,563
15,499,537
15,843,110
19,015,000
15,499,537
19,015,000
12,480,563
12,480,563
15,843,110
0
REVENUE
0
15,499,537
19,015,000
2,500
12,478,063
2,500
12,480,563
REVENUE
REVENUE
2017/2018
2018/2019
5,250,000
$
$
2,550
5,250,000
5,500,000
5,500,000
2,550
2,570
5,252,550
5,502,570
5,252,550
Revenue Estimates 2016/2017
[
TITLE OF ITEM
URY DEPARTMENT
ITEM
Trust Company Fees
rust Company
PROVISIONAL
REVENUE
APPROVED
PRELIMINARY PRELIMINARY
ACTUAL
(PROVISIONAL)
FORECAST FORECASTED FORECASTED FORECASTED
head
HEAD 9 Bank andREVENUE
Trust Company
Fees
REVENUE
REVENUE
REVENUE
REVENUE
JULY - MARCH
2014/2015
2015/2016
2015/2016
2017/2018PRELIMINARY
2018/2019
PROVISIONAL
REVENUE
APPROVED2016/2017
PRELIMINARY
ACTUAL
(PROVISIONAL)
FORECASTED
FORECASTED$
$
$
$
$ FORECAST FORECASTED
$
2,570
5,502,570
5,252,550 5,502,570
5,502,570
5,252,550
[47]
2016/2017
DRAFT
ESTIMATES
OF REVENUE &
EXPENDITURE