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-C9- 0 1 C, 0:7:4 91 T 7 Y 'CI F E-,:< F,, PAGE
<br /> RE�.E!,:UE FE 'PE ISE REPOR7 :,T'AUCTTF-D�
<br /> 11brary
<br /> CURREN-.' CURRENT -'EAR TO DA7E 0 B iDCET
<br /> L DEPHRTVDITAL E:.?FND,7TURFS B,-,ILGL'- PEPITOD Ac'['U�'tL FUDGF TsAI-T-,i"CE
<br /> .........................
<br /> pe,F:,nal Serv'
<br /> _,_-4-5 b 9C,-4 10 r, time Pay C.00 9 'i 1 4"8.64
<br /> PETRA 0.00 6.6E 0.00 6.86]
<br /> W1,-4"6UOICR FWA 0.00 X0.00 5.0 0,00 `i.67
<br /> 2-1-4-560(.-410-1 kledlcare 000 EDO 1.33 0.00 1,331
<br /> TOTAL Pey.scnal �38.,=ces C.1)0 0.C D 0 22 2- 04 3 51 4 6
<br /> S.Plies
<br /> 211-4-SHO-4,20j Off-,cc r3uppLiss 100.00 0.Cr,'j 51.r- 48.3:^;
<br /> 2.11-4-56O17-4219 Jpera7ing S,,pplieF 14,6 t,").r',c 212.'2 &6„,1 S '7 P, C,r,-,.E,9
<br /> TOTAL Supp .i(,5 14 Mh Do 2H. 1 tewm 4 .0 LMM'
<br /> 0-,..Iter Ser-.,.ices & Charges
<br /> 1 O'i.C(5 9 9 1 3 :x3.66 18
<br /> 1-4--',600-4, -.raveL Hnfermnes 1 SchoNs E. owu O'Co V03 65VO0
<br /> 1-4-SEOG-4361 2 50,0(�: 0 2,'u22.00 94�05 1-'1 8 0 IC
<br /> 311-4 ;HC449 U 0 n z As 29, ,.).CC,
<br /> Kl .WQA"I Bldg RepairKaint Services 16,0.,0.” 1, 162.24 il 31,05 113.34 6 _,1 1.CS1
<br /> KIWNC-•14C9 Equip ReoirMaW -Ser,,-ices 1,o,J.u(' 0 3D 111)-'�.L,11 1 C;.u9 89c.1F,
<br /> 211-4-5604-4 0,5, C-' .ler Wales 15,on.cc 1,245.ao IL4_0,00 9h490 2,sso.o,,-
<br /> nl" :404"9 Dyamnwi SmAces 11,0onac 685M 1(;,621.59 96.56 378.41
<br /> 211 _.50003 Cues SwmQpQ"s I()Q,0 Q 0C, 10.C(1 0.C 0 -
<br /> "'OTA.L Or12,1.'5.%°, e6,10,57
<br /> �her & Charges 16,smoc 8 7.2: 725.4
<br /> CP-PL--,a- Outlay
<br /> L-,—a600-456(1 Equip ant19, '00.(1,0 00 CO CC 2
<br /> TMA! Caoto ow lay 9,c C`i 0 1") 1 DC:C, (H
<br /> T-ans,fe--s Out
<br /> TOM Qbrary 1 so.cc 1,2, is 4 "i4,4 x.23
<br /> .. .. ...................
<br /> 750.CC,
<br /> —---------------
<br /> TOTAL E_,:P---'NDITURES !1"750.00 12,418.0 7q457,-- 67.23 36,20.2 ,
<br /> ---=—--- -------------- ----------
<br /> ?,H',EI'JES C,TER/(UNDE',,:P.,'[�').'TJHS 19,00you; 12,40.0) ( %M na
<br />
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