|
CIT, CF' F 7 f," P,I I,j
<br /> RE',TIKIE n 7, ENSE R,P,,-)RT (U:IAUD7TEI
<br /> AS C,7: NOV E115ER -'OTH, 2"1
<br /> Cu N_... Re c pat n
<br /> OF yf CCMPLETF-
<br /> CIRRENT CURRENT ZEAR TO F, U D,GE,T P.R 10 R F."
<br /> DEDRRTI,.'ENTAl, E I:PPIDITURES Bl--,G�ET PERIOELUDGET BAL-NCE BAL,:.IICE
<br /> ................. ......... ..............................
<br /> Personal Services
<br /> Or U. -j E, 4 Ci i
<br /> 211-4-5600-41104 PERP: 0.00 0 00 9.56 6.S6
<br /> FICA 0 00 0 DO 0.10
<br /> -1i-4-560C-4y0-, n,,-odicare 0.00 0.00 i.33 0.CIC, 1.33 O.Cc
<br /> "C,ML Personal Se2:,-�ce.. 1D0.0!3 c.1),Li 2C4 31;4.78
<br /> suppliea
<br /> 2l'-4-5COC-420.1 Office Supplies 0 0 1.6 5 E7 41 9.J.47
<br /> w4- 60C-421 9 ope y F,-i ng S app!i E, 14 1 61`,rl).Orl 28 Z '6.3.
<br /> 5 79 063. 9 45.wt
<br /> TITJM., Supplie-, "I C'�7 9� 2
<br /> -C a 4, o. 0 2,. 5 1. 53``.99
<br /> O',,.her Ser,."-:ces SCharoea
<br /> D D 211) 836 186.29 e I
<br /> e I e pf�c n c I ,,cl�, 9".
<br /> %1 -4- E00-4 X31 fave Cc.-i fe r e n ce mhoo I sJ 0. U D
<br /> C, j.OJ 61-0 ")o 3. C
<br /> 21--4 56OC-4 3 61 I7ntranee Q(
<br /> 01) 2,022.JO 94,i;5 1 2k 00 ?,"4t, 0
<br /> `'.l.-4 5EC,.-4 U 11. 9, G -7 35 3 2
<br /> Q�(,, Oc 91 113, 2 1A (�5 5,C,6,-' 4 o
<br /> -4-E E O(i-4 4()i Ed d q R L,p a 'M n t� e,r 6 4
<br /> 1'1,-46."i a 3.CJ 101.31 8 9
<br /> -`E0;l.-44f4 Eq,�ip Serc
<br /> v4 �-s 1 9.C,C
<br /> i
<br /> 1 -4 Y,10-4 4 Ot 'le8n-i,3 r099.05 2qS 3 4 .0] 83.0, 5 c 0 0 ,6,597
<br /> 2 1 -4 E;(}+,-4 4 D 9 36rvices j 0.(1,u 9 9 C. Z,I.5 tj 95.55
<br /> 3 79.41
<br /> 21'-4-260C-,4, Dues & ,-bscr`-Tion; 3,0':.(i0 [Y'l 0G Cf i),) `) G 0-,
<br /> TCTAL, Other Se ,rice_, 1, Charge., 6 1) U, 12,1.<5.7 5 6 6 7 1 S ... .21 9,7 85.43 84,-"'5,3.1
<br /> Capital Ouziay
<br /> 'Am-4-5E+.-4 5 E, Eq�.ipme-�:t 19, UO.UO
<br /> D 0 1)0 19 D 1)0.UIC, 0.0
<br /> O"r 1,1, C a p i t a 1 C'-,t"a,-" 9 00.Cl 0 0 00 0l 0 0 DO 0.0 0 Ur
<br /> llran-sfer.s Out
<br /> ............................................................. ......... .. ......... ................................. ......................................
<br /> 70"Al- Library2 0
<br /> o, oc .4i9. 20
<br /> .......................................... . ......... ................................
<br /> TOIAL CulTure & Recreaticn I-c, �C, oc 7 4,4y-%.-'-' 6 2 3C,2 9 2' .'.2, 9 C,14.
<br /> T,)7.T:T EPENDT7[JRFS 1i" o.u C,} 12,418.47 4,/4 7 67.23 36,292 23 92,ol 4
<br /> ---------------
<br /> ----------- -------------
<br /> tiE',EP,,,UES CVER/i-01,1,7ERj E,,PZNDTTupES 19,DUO.00j 111901.111f 9,099 6E 9,9 0 Ci.31 1 A ,6, 46�234
<br />
|