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#10 - 2nd Quarter Financials & Dashboard
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#10 - 2nd Quarter Financials & Dashboard
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8/4/2025 4:36:30 PM
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8/16/2024 2:28:57 PM
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410 General Government Division Expenses <br />2022 2023 2024 2024 YTD <br />Account Number Description Actual Actual Budget Q2 % of Budget <br />#REF!#REF!#REF!#REF! <br />Total Materials and Supplies 835$ 459$ -$ -$ #DIV/0! <br />Charges and Services <br />101-410-1940-43185 IT Support 1,322 1,273 - - #DIV/0! <br />101-410-1940-42002 IT Hardware - - - - #DIV/0! <br />101-410-1940-43810 Utilities 25,083 54,231 - - #DIV/0! <br />101-410-1940-43840 Refuse 1,968 2,183 - - #DIV/0! <br />101-410-1940-44010 Repairs/Maint Contractual Bldg 14,855 18,028 - - #DIV/0! <br />101-410-1940-44040 Repairs/Maint Contractual Eqpt 2,840 993 - - #DIV/0! <br />101-410-1940-44371 Allocation to Building Inspections (26,476) (45,050) - - #DIV/0! <br />Total Charges and Services 19,841$ 31,659$ -$ -$ #DIV/0! <br />Miscellaneous <br />101-410-1940-44300 Miscellaneous 25,320 4,569 - - #DIV/0! <br />Total Miscellaneous 25,320$ 4,569$ -$ -$ #DIV/0! <br />1940 Total City Hall 45,996$ 36,687$ -$ -$ #DIV/0! <br />9000 Transfers <br />Transfers <br />101-900-9000-47201 Transfer to Project Fund 102,074 16,902 - - #DIV/0! <br />101-900-9000-47250 Transfer to Vehicle Replacement Fund - 250,000 167,328 83,664 50.0% <br />Total Transfers 102,074$ 266,902$ 167,328$ 83,664$ 50.0% <br />9000 Total Transfers 102,074$ 266,902$ 167,328$ 83,664$ #DIV/0! <br />9001 Contingency Reserve <br />Contingency Reserve <br />Reserve - - - - #DIV/0! <br />Total Contingency Reserve - - - - #DIV/0! <br />9001 Total Contingency Reserve -$ -$ -$ -$ #DIV/0! <br />12
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