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r <br /> S T. A N T H O N Y <br /> S L P P A R Y 8 U O G E T R E P O A T <br /> • FEDRUARY 29. 1984 � <br /> • GENERAL fUNO REVENUE • <br /> BUDGET 1309c00.cc '270000.00 24091ce.6c, :70 .�0. .0C 445000C.6 442.500.00 158592c0e00 <br /> C MONTH .Oc 19931.CC 41,193.65 .CO .00' .00 20084.@0 .CO 892C9e69 <br /> Y T 0 .00 20167.15 li293'65. .CO .00 .00 2s8B3.00 .c0 120444.1b <br /> ENCUMB 0C .0 .00 .CO .00 .00 .00 CO 00 <br /> BALANCE- 1301,000.00 240732.75 2330406.1'1 .CO .00 .00 1429111.00'- !420500.00 151297!5.'84 <br /> • GLP,EAAL FUND EXPENSE • <br /> PAYOR - CCUK IL <br /> BUDGET 14v85C.0C 50.00 49400.00 .00 15000C.00 .00 .00 .00 340300.00 <br /> C MONIH IiII3.SE- .CC 646.35 .el 70731.00 .00 .00 .CO 99650093 <br /> Y T 0' 2.404.18 .00 10109.2! .c0 70731.00 .00 eco .CO 110244.53 <br /> ENCUMS .00 .00 .00 .00 .00 .00 ..c0 .c0 000 <br /> BALANCE 120445.82 50.00 3929C.6•. .CO 7.269.00 .00 .00 000 2300:5.47 <br /> GENERAL MANA(EPEN1 <br /> BUDGET 590525.00 .00 4.475.6C .6F1 900 .00 .00 .00 640000.00 <br /> C MONTH 49463.16 .00 10935.03 .CO. .00 .00 .co .CO 6.398.19 <br /> Y.T 0: 00222.31 .00 29090.(13 .CO .00 .00 .00 eco 101,312.34 <br /> ENCUMB .00 .CC .^E .C) .00 .00 .Co .00 . 000 <br /> BALANCE 510302.65 .07 20384.97 .00 -.00 .00 .00 ico 530687.66 <br /> ELECT7(NS <br /> -BUDGET 2i40C.00 150.00 750.00 .00 .CO .00 .co 000 30300.00 <br /> C .MONTH e0C .CC .Cc .CO .00 .00 .CO .c0 .ieo. <br /> Y T 0 .00 .00 .0C .00 .00 .00 .c0 .00 000 <br /> ENCUPS; .CC .CC .Cc .06 .00 .o0 .CC .00 .000 <br /> BALANCE 2'9400.00 150.00 75C.Gc .Co- .00 .00 .c0 000 393co:e00 <br /> FINANCE/INSLRAKCE/ACCOLNT.ING <br /> BUDGET 339600.00 6.COD:00 61,500.Cc .CO. .00 .00 .00 .00 l0lelc0a00 <br /> C. MONTH 2.956.14 5.449:69- .CO V .QO .0C .CO .C9 2o1E0i26- <br /> Y T 0 50205.65 313;4,9 1.139.ES- .M . .30 '.00 .GO .CO 4.379.25 <br /> `ENCUMB. .Oc '.CO .00 .CO .00 .00 ..CO .00 000 <br /> BALANCE 289394.35 59686.51 620639.84 .1.10 .00 .00 .CO .00 96020.15 <br /> FINANCE - ASSESSING <br /> BUDGET 3oC30.00 30.00 17e215.0c .00 .00 .00 .CO *Co. 209215.00 <br /> -C MONTH 195.12 . .00 .CC .CO .00 .00 .00 .CO 195.12 <br /> Y T 0 341.46 .00 .CC .CO .00 .Oc .00 .00. 341.46 <br /> ENCUMB .00 .CC .CC .00 .CO 000 .CC 000 .00 <br /> BALANCE 20688054 30.00 170215.0c .CO 000 .00 .00 _ .00 199933.56 <br /> E <br /> .. r <br />