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PAGE ti = rte. <br /> s T. A K 1 H C, N Y •- <br /> S L M ►I A R V e 6 U G E 1 R E P C A T <br /> FEBRUARY 29. IS84 <br /> - • HRA FUKO EXPENSE • ' <br /> -PERSONAL SERVICES <br /> BUCGEI 59000.00 .011 20500.CC .c0 .00 .00 •.00 .00 79500.00 <br /> C MON114 .11c .co 10.0c .^0 .00 .00 .c0 000 10.00 <br /> V I.0 .CC .CC t0.cf .0^ .0o 1.00 .00 .CO 10.00 <br /> ENCUMB 600 .CO .00 .CO .00 ; .; ,•, �.,.00 .CO a00 e00 <br /> BALANCE 5.000.0^. .00 20490.CC .c0 .70 .00 oC0 oC0 7.490.00 <br /> GENERAL LECAI ! <br /> BUDGET .011 .00 .00 00 .cc -.00 .CC 000 '•.00 <br /> C MONTH .00 .CC .CC .00 .00 .00 • .00 .CO •.00 <br /> V 1 0 .oC .00 .CC .CM .00 .Oc .c0 .00' .00 <br /> ENCUMB .^C .CC .00. .00 no .00 .CC .t0 .00 <br /> BALANCE .00 .00 .CC .CO .00 .00 .00 .00 .'00 <br /> • r 1 <br /> TOTAL EXPENDITURES <br /> BUCGET 20500411- .00 29500.CC .00 .00 .00 .00 .CO .00 <br /> C MONTH .00 .00 10.00 00 .00 • .00 .00 .00 10000 <br /> V T 0.. 000 .CC 10.Oc .'90- .00 11 .00 .CO .00 10.00 <br /> ENCUMB .011 .CO .CC .00 .00 .00 .CO -.00 .00 <br /> BALANCE 205CC.00- .00 2.490.CC .CO .00 .00 .co .CO -10.00- <br /> • CAFITAL EQUIPMENT FUND REVENUE • <br /> BUCGET .00 .00 .CC .CO .00 .00 859000.00 040 85.000.00 <br /> C-MONTH .0c ".0c :O0 .00 .00 .00 .CO .00 .00 <br /> V I'D .0c .00 .00 .00 .00 .00 .001 eco 000 <br /> ENCUMB .0c .00 .00 .CO .00 .00 .00 .c0 .00 <br /> BALANCE .CC .CC .00 .00 .00 .00 859000.tO .c0 85.060.0') <br /> •.CAFITAL EQUIPMENT FUND EXPENSE,• <br /> ANTICIPATED REVENUE <br /> BUOGET .0c .00 .00 .CO .00 .00 -.00 .00 .00. <br /> C MONTH .JO .00 .cc .`CO ;.00 .00 :[O .00 1;00 <br /> :CO .CC ':CO' ''.00 .00 .CO .c0 ..00 <br /> ENCUMB .00 .00 .00 .c1 .00 •.00 .CO .00 .00 <br /> BALANCE .CC .00 .CC .QO .,)0 .00 .CO .110 40 <br /> APFRCPRIATICNS <br /> BUDGET .011 .CC -.Of .110 .00 .00 .Cc .00 .00 <br /> C,PONTH .00 ..0c eCc 834.75 .00 .00- .00 .00 834.:75 <br /> V,B,D a <br /> 00 .00 .CC 834.75 •00 .00 .c0 .c0 83405 <br /> ENCUMS .00 .00 .00 .co -.03 .00 .00 .CO 000 <br /> BALANCE .00 -.00 ..00 834.75- .00 ,.CC to .00 834.1s- <br /> TOTAL EXPENCITURES <br /> BUDGET .00 .00 .011 .00 :CO .00 85.000:00- .00 8500c0.00- <br /> 1 C,.MONTH ACC .00 .00 834.75 eC0 .00 oC0 •CO 8D4.75 <br /> ,V:T ,0 .00 .CO .00 : 834.15 .00 .00 .00 .00 834 is <br /> ENCUMB e0C .00 .CC .00 .00 .00 .00 oto :OA <br /> l BALANCE •.011 *cc .Oc 834.75- 000 .00 as.000.00-. .c0 850834.75- <br /> ^• .OEE1. SERV FUND CERT INDEB7 REVENUE • <br /> BUDGET .00 .00 .CC .c0 :.00 .00 .00 e00 .00 <br /> C.MONTH .0! .CC .00 .00 .10 `�00 .CC eC0 000 <br /> V T 0 .Oc .CC .CC .CO ..00 ,. .00 .00 .c0 .00 <br /> ENCUMB -00 .cC ..Cc .CO .0o .00 :CO .00 .00 <br />