|
4219 Operating Supplies
<br />4259 Merchandise For Resale
<br />TOTAL SUPPLIES
<br />SERVICES & CHARGES
<br />4319 Professional Services
<br />4321 Telephone
<br />4322 Postage
<br />4331 Conferences/Schools
<br />4349 Marketing
<br />4359 Publishing
<br />4361 Insurance
<br />4389 Utilities
<br />4401 Building/Equipment Maint.
<br />4409 Contractual Services
<br />4415 Equipment Rental
<br />4433 Dues/Subscriptions
<br />4437 Taxes & Licenses
<br />4438 Credit Card Fees
<br />TOTAL SERVICES & CHARGES
<br />CAPITAL OUTLAY
<br />4520 Buildings & Structures
<br />4560 Equipment
<br />Zamboni
<br />TOTAL CAPITAL OUTLAY
<br />DEBT SERVICE
<br />4602 Lease Principal
<br />4612 Lease Interest
<br />TOTAL DEBT SERVICE
<br />4721 TRANSFER - General Fund
<br />TOTAL EXPENDITURES
<br />CHANGE IN FUND BALANCE
<br />FUND BALANCE - BEGINNING
<br />FUND BALANCE - ENDING
<br />95,363 108, 690 100593 119750 78,850 51, 946 117485
<br />14,257 7542 20,205 59,077 81,200 28,644 221,200
<br />10%864 116,243 121,892 1 181,427 161,800 1 80,683 1 341,435
<br />8,174
<br />28X6
<br />7,846
<br />81
<br />-
<br />-
<br />-
<br />2,722
<br />4A27
<br />4,829
<br />4,815
<br />5,100
<br />815
<br />5,100
<br />-
<br />67
<br />11
<br />2
<br />50
<br />33
<br />50
<br />822
<br />403
<br />55
<br />165
<br />1 X0
<br />-
<br />2 X0
<br />-
<br />3401
<br />-
<br />1004
<br />4, 000
<br />473
<br />5, 000
<br />128
<br />3,822
<br />3739
<br />3,165
<br />1, 850
<br />624
<br />3 A50
<br />7,856
<br />9784
<br />22,334
<br />26,272
<br />29,500
<br />14,182
<br />-
<br />225A42
<br />301,064
<br />456,054
<br />419509
<br />479X0
<br />37,244
<br />507,250
<br />23A29
<br />39,657
<br />82,359
<br />73,912
<br />31 X0
<br />M 129
<br />31,200
<br />504
<br />13579
<br />24 A01
<br />73,348
<br />9300
<br />22,920
<br />93,300
<br />7, 008
<br />704
<br />38,178
<br />694
<br />800
<br />984
<br />800
<br />460
<br />705
<br />710
<br />1, 060
<br />1, 000
<br />360
<br />1,100
<br />4,921
<br />8,979
<br />1303
<br />13,177
<br />14,200
<br />7,349
<br />9500
<br />286,626
<br />453,038
<br />654,319
<br />626,864
<br />661,300
<br />95,113
<br />658,750
<br />39577 - - 113, 000 - 132500
<br />36753 - 1 W 844 - - -
<br />76,330 - 19%844 113,000 - 132,500
<br />71380 8,051 7400 -
<br />-
<br />-
<br />7,380
<br />8,051
<br />7,400
<br />-
<br />-
<br />-
<br />-
<br />20,720
<br />I*Interfund Loan for Zamboni
<br />823,939
<br />1,312,075
<br />1,591,341
<br />2,018,239
<br />1,844,150
<br />428,481
<br />2,123,883
<br />(39%885)
<br />(253,430)
<br />302,400
<br />(241,623)
<br />51,850
<br />40,238
<br />(1,30%383)
<br />"
<br />"
<br />"
<br />"
<br />"
<br />"
<br />FALSE
<br />(68,433)
<br />233,969
<br />(7,654)
<br />44,196
<br />44,196
<br />233,967
<br />(7,654)
<br />441196
<br />84,434
<br />(1,265,187)
<br />
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