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kRC FINANCIAL SYSTEM CITY OF
<br />9/16/92 134*39:13 Expenditure GuideLine GL52OR-VO4,09
<br />.EVEL OF DETAIL 1.0 THRU 3.0 FOR THE PERIODS) ;AN 01, 1992 THROUGH AUG 31, 1992
<br />ACT M1'D POSTED ACT YTD POSTED REMAINING
<br />1992 ADOPTED ENCUfERED AND IN PROCESS AND IN PROCESS BALANCE PCT
<br />•------------------------------•----------•---------------------------------------------------------------- ---
<br />11 . LIBRARY
<br />501
<br />LIBRARY
<br />PERSONAL SERVICES
<br />01
<br />REGULAR PAY
<br />2,400.00
<br />0.00
<br />0,00
<br />0.00
<br />2,400.00
<br />0
<br />21
<br />PERA
<br />100.00
<br />0.00
<br />0.00
<br />0.00
<br />100400
<br />0
<br />22
<br />FICA
<br />200.00
<br />0.00
<br />0.00
<br />0,00
<br />200,00
<br />0
<br />31
<br />HEALTH & L.IFE INS.
<br />200.00
<br />0400
<br />0.00
<br />0.00
<br />200,00
<br />0
<br />35
<br />MEDICARE
<br />50.00
<br />0.00
<br />0.00
<br />0.00
<br />50,00
<br />0
<br />51
<br />WORhI:R'S COMPENSATION
<br />200.00
<br />0.00
<br />0.00
<br />0.00
<br />200.00
<br />0
<br />OTAL.
<br />PERSONAL SERVICES
<br />3,150,00
<br />0.00
<br />0.00
<br />0.00
<br />3,150,00
<br />0
<br />SUPPLIES
<br />01
<br />OFFICE SUPPLIES
<br />200.00
<br />0.00
<br />21.26
<br />101.57
<br />98.43
<br />50 ----
<br />19
<br />OPERATING SUPPLIES
<br />1,300.00
<br />0.00
<br />66.86
<br />281.57
<br />1,018,43
<br />21 --
<br />29
<br />OTHER REPAIR & MAINT SUPPLY
<br />250,00
<br />0.00
<br />0,00
<br />11.98
<br />238,02
<br />4
<br />OTAL?
<br />SUPPLIES
<br />1,750.00
<br />0.00
<br />88.12
<br />395.12
<br />1,354.88
<br />22 --
<br />OTHER CHARGES & SERVICES
<br />18
<br />PROGRAMMING
<br />3,750.00
<br />0400
<br />200.04
<br />2,1$4.25
<br />i,565.75
<br />58 -----
<br />19
<br />PROFESSIONAL SERVICES
<br />0.00
<br />0.00
<br />0.00
<br />1,648,21
<br />1,648,21-
<br />999 ------
<br />22
<br />POSTAGE
<br />50.00
<br />0400
<br />0,00
<br />0.00
<br />50.00
<br />0
<br />31
<br />TRAVEL,CGNFERENCE & SCHOOLS
<br />300,00
<br />0.00
<br />0.00
<br />24400
<br />276.00
<br />8
<br />59
<br />PRINTING & PUBLISHING
<br />300.00
<br />0.00
<br />0.00
<br />0.00
<br />300.00
<br />0
<br />h1
<br />INSURANCE
<br />2000.00
<br />0400
<br />224,33
<br />1,858.39
<br />541,61
<br />77 ------
<br />39
<br />UTILITIES
<br />4,8504-0
<br />0400
<br />62,68
<br />1,673.90
<br />3,176.10
<br />34 ---
<br />3TAL.
<br />OTHER CHARGES & SERVICES
<br />11,650.00
<br />0400
<br />487,05
<br />7,388.75
<br />4,261.245
<br />63 ----
<br />CONTRACTUAL SERVICES
<br />51
<br />BUILDING REPAIR & MAINT
<br />2,000.00
<br />0,00
<br />430,18
<br />930.37
<br />1,069.63
<br />46 ----
<br />)4
<br />EQUIPMENT REPAIR & MAINT
<br />400.00
<br />0.00
<br />0.85
<br />18.15
<br />381.85
<br />4
<br />19
<br />CLEANING CONTRACT
<br />7,300.00
<br />0.00
<br />596.20
<br />4,287.79
<br />3,012.21
<br />58 -----
<br />33
<br />DUES & SUBSCRIPTIONS
<br />100,00
<br />0400
<br />0.00
<br />44,95
<br />55.05
<br />44 ----
<br />)TALi
<br />CONTRACTUAL SERVICES
<br />9,600.00
<br />0.00
<br />1,027.23
<br />5,281.26
<br />4,518.74
<br />53 ----
<br />CAPITAL OUTLAY
<br />50
<br />EQUIPMENT & MACHINERY
<br />3,600.00
<br />0.00
<br />0.00
<br />1,175.00
<br />2#425.00
<br />32 ---
<br />70
<br />RESERVE FOR FUTURE C/O
<br />11,750,00
<br />0.00
<br />0.00
<br />0.00
<br />11,750.00
<br />0
<br />3TALt
<br />CAPITAL OUTLAY
<br />15,350.00
<br />0.00
<br />0.00
<br />1#175.00
<br />14#175*00
<br />7
<br />DTALS
<br />LIBRARY
<br />41,700.00
<br />0,00
<br />1,602.40
<br />14,240,13
<br />27,459,87
<br />34 ---
<br />OTAL:
<br />LIBRARY
<br />41,700.00
<br />0400
<br />1,602.40
<br />14,240.13
<br />27059.87
<br />34 ---
<br />
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