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CC PACKET 08141984
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CC PACKET 08141984
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Last modified
12/30/2015 3:58:28 PM
Creation date
12/30/2015 3:58:08 PM
Metadata
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SP Box #
16
SP Folder Name
CC PACKETS 1981-1984 & 1987
SP Name
CC PACKET 08141984
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• • S 1. AN IH ON Y 55 <br /> 8 U C G E T R E P O R T <br /> F O R F I S C A L Y E A R 1 9 8 4 <br /> JUNE 30. 1984 <br /> C <br /> ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MONTH YEAR-TG-DATE ENCUMBERED BALANCE Z REMAIN <br /> ataiilititlNattai•attil iris•r!elieeleieiireeeaiiaieeeeeeeeieeeeeeaiitii,111••1 iii!!i!listlsiitistitlaaaatsattiaattaat ' <br /> • MATER FUND • EXPENSES • APPRUPRIATIONS <br /> '!!N ii!!lititititir!lieiiliileeeii!!!i!!it•iiil•t!•eiii•iiiietieeiieeiietiei!•i!iletrerlreiili•ilitilitetitit!!!!ilitattit assts a ti <br /> 703-46200-110 SALARIES REGULAR 65,170 5.592.21 37,602.53 0 279567.47 42.30 <br /> 703-48200-111 OVERTIPE 7,100 .00 146.80 0 69953.20 97.93 <br /> 703-48200-114 EMPLOYERS CCKTR18/PENSION 8,925 771.22 4,633.60 0 49291.20 48.08 <br /> 703-48200-115 EMPLOYERS CONTRIB/INSUR 4.400 440.00 1,302.52 0 29097.48 47.67 <br /> TOTAL PERSONAL SERVICES 85,595 69803.43 444685.65 0 _409909.35 47.79 <br /> 703-48200-22C OFFICE SUPPLIES 2,320 400.00 19552.61 0 767.35 33.08 <br /> 703-48200-212 MOTOR FUEL L LUBRICANTS 4,900 79103.00- 19225.00 0 39675.00 75.00 <br /> 703-48200-223 SMALL TOOLS 350 .00 .00 0 350.00 100.00 <br /> 703-48200-226 GENERAL SUPPLIES 6.000 226.07 1,477.41 0 4022.55 75.38 <br /> TOTAL CCNTRAC7UAL SERVICES 13,570 6,476.93- 49255.02 0 9,314.98 68.64 <br /> 703-4820G-320 CONSULTING/CGNTRACTED SER 69110 17L.60 19227.41 0 4,882.55 79.91 <br /> 703-48200-321 OTHER SERVICES 1,500 27.75 311.65 0 1,188.35 79.22 <br /> 703-48200-331 COMMUNICATIONS L9500 68.47 !25.81 0 974.19 64.95 <br /> 703-48200-334 PRINTING E PUBLISHING 300 13.29 13.29 C 286.71 95.57 r <br /> 703-48200-335 INSURANCE 12,650 .00 1,928.91 0 109721.09 84.75 <br /> 703-48200-336 UTILITIES 369750 39339.49 21,242.62 0 159507.38 42.20 <br /> 703-48200-337 MAINT d REPAIRS - OTHER 3,250 160.30- 2.632.89 0 617.11 18.99 <br /> 703-48200-338 RENTALS 200 .00 .00 0 200.00 100.00 <br /> 703-48200-33S MAINT 6 REPAIRS/EQUIPMENT 36,930 34,797.09 41,282.73 C 4x352.73- 11.79- <br /> 703-48200-340 MAINT 6 REPAIRS/BUILDING 1,600 5.50 86.00 0 1,514.00 94.63 (. <br /> 703-48200-341 TRAVEL CONFERENCE 6 SCHCGL 350 12.00 :81.25 C 231.25- 66.07- <br /> 1 b 703-48200-342 SUBSCRIPTIONS a MEMBERSHIPS 50 .00 48.00 0 2.00 4.00 <br /> TCTAI SUPPLIES 101,190 38,274.89 69,880.56 0 319309.44 30.94 <br /> 703-48200-453 MACHINERY G EQUIPMENT 0 .00 .00 C .00 .00 <br /> • 703-48200-454 METERS G FIXTURES 6.000 co. 29755.48 0 39244.52 54.08 <br /> TOTAL CAPITAL EXPENSES 6.000 .00 2,755.48 C 3,244.52 54.08 <br /> 703-48200-670 TRANSFERS TO OT1iER FUNDS 0 .00 .00 0 .OG .00 <br /> 7 I 703-46200-680 ACCUMULATED GEPR 0 .00 .00 0 .00 .00 <br /> 703-48200-690 APPRCPRIATICNS 0 .00 .00 C .CC .00 <br /> TOTAL SUPPLIES 0 .00 .00 0 .CC .00 <br /> ( TOTAL APFROPRIATICNS 206,355 38,601.39 1119576.71 0 84,778.29 41.08 <br /> TOTAL WATER FUND 206,355 389601.39 121,576.71 G 649778.29 41.08 <br /> BALANCE WATER FUND 9,495 38,571.39- 859434.31- 0 94,929.31- 999.78 <br /> l ( <br /> _ rf <br /> C <br /> l <br />
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