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CC PACKET 05221984
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CC PACKET 05221984
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Last modified
12/30/2015 3:56:59 PM
Creation date
12/30/2015 3:56:42 PM
Metadata
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SP Box #
16
SP Folder Name
CC PACKETS 1981-1984 & 1987
SP Name
CC PACKET 05221984
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PAGE B <br /> S T. A N T H D N v <br /> S 'L V M A R v B U D G E T R E_P 0 R T <br /> FEBRUARY 299 1984 - <br /> • IMFRV-78.01 S.A OFFICE PARK EXPENSE • <br /> TCTAi EXPENCITLRES <br /> BUDGET eCC .00 .CC .00 000 000 eco 000 000 <br /> C PCNTH .00 .CC .CC .CO .00 .00 .CO 000 000 <br /> v T IF .00 000 .CC .CO :00 .00 oCO oCo 000 <br /> ENCUMB'. eCC eCC .9C " .CO 00Q .00 000 *Co. 000 <br /> BALANCE 900 .00 eCC .00 000 000 .00 eco 000 <br /> • I"FRCVEME'NI 8ONOS - 1913 REVENUE •; <br /> BUOG�Ef .00 .00 .CC .00 .00 .00 .CO .CO• 000 <br /> C MCNIM •0C e0C .CC .CO .00 o00 .CO ecol 000 <br /> v T• 0 .0^ .00 .CC .00 .00 .00 .CO Coi 000 <br /> -ENCUMB eCC Oct) .00 .00 .00 000 .00 0co, :00 <br /> BALANCE' •00 000 .CC .CO 000 •00 000 000' 000 <br /> 0-IMFROVEPENT BOAOS - 1971 EXPENSE R <br /> BUDGET .cc 000 .CC .00 .00 000 000 eco 000 <br /> C MONTH 000 ' .00 eCC .CO. .00 000 000 .co .00 <br /> Y,T 0 .00 .00 ,c .00 .00 .Cc :CO CO'. 000 <br /> ENCUM9 .00 .00 .0 .CO 400 000 .00 oCIO 000 <br /> BALANCE 000 000 .CC .00 40 .00 000 000 000 <br /> BONOS.- 1913 <br /> BUDGET .00 .00 .GC .CO .00 .00 .00 000 .00 <br /> C MONTH .00 .00 117.45 68.471.25 .00 eCC .CO .00 68.508:70 <br /> Y.1 0' e0C .CC 111.4°. !@.471.25 ic0 •00 eCO 0.00 600SEBe'10 <br /> ENCUMB 000 .00 .CC .CO -.00 .CO .CO .CO .00 <br /> BALANCE .cc 000 117.45- 68.471.25- .00 000 eC0 000 600508010- <br /> TCTAL EXPEhCITLRES <br /> BUDGET .00 •.00 :0C .00 .00 -.00 .CC .CO', 000 <br /> C MONTH one .CO 117.4 t8.471.25 .00 000 000 000 68.508010 <br /> vij 0 • .0C .00 LIT.45 680411.25 .o0 .00 .CO 000, 60.588077 <br /> ENCUMB 000 .00 .CC .00 .co .00 .00 .CO .00 <br /> BALANCE .0C .CC 117.45- t80471:25- .00 000 .00 000 680500.70- <br /> • IMFROVEMENTS - 1916 REVENUE • <br /> BUDGET .00, .00 :OC .00 :00 000 eco .CO .00 <br /> C.-MONTH .00 .00 .00 .CO 000 .00 .CO o00 .00 <br /> v T'0 ' .CC' -.00 .00 .00 .00 000 000 000 000. <br /> ENCUMB .00 .0[ .CC .CO .07 .00 .CO .00 000 <br /> BALANCE .0C .00 :C( .c0 'rC .00 .Cc. .00 000' <br /> e IMFROVEMENTS -4976 EXPENSE • <br /> TOTAL EXPENCITLRES <br /> BUDGET .0C .CC .CC :06 .73, .00 .CO .CO 000 <br /> C MONTH .00 .00 ecc , .CO .00 000 000 .00 .00 <br /> t v T D .Oc AC .00 .00 000 000 000 ♦00 •00 <br /> ENCUMB .0C .00 .CC .00 .00 .00 000 sco 000 <br /> BALANCE .00 .00 ..CC. ` .CO .00 .00 .CO 000 .00 <br /> l • REVOLVING IMPROVEMENT FUND REVENUE .• <br />
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