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OS P 6 / • I. A h I n L h Y 0 u L I k L P L K l F L K F 1 S L A L Y L A K L 's d 1 NuVEMticR 30, 1904 ALuUUNJ Nu. AU wui.l NAML BUOi;LTLU LUKKENI MLNIH YEAk-TU-UATE ENCUMBERED BALANCE 9 REMAIN ++�+asaaa+a•aaaa+eaaaacsaaa+oa++++sa+a+oaass++•o+saas++o+aaaaaa+a+a++•aaaa+a+++a+a+av+assaasoa+aa+oaaa+aaasasssso Nsssatsssassss6ss• ,- a bLALKAL rUNU + EXPENSES + FINANL.E/LNSUKANLE/ALCUUNTING asoaoassa+aaa+sa+saata+aagaaaaaa+soa+sasoaass•ss ssssossa++ssss+aaaosaa+ao+sosaaaaaaaas+++++s+s oasaosssaoossa+sssasassssasssssssssssa PEKSLNAL SLkVILES lul-4U51u-Llu ,ALA^ILS KCUULAK 23,475 L.bU5.70 20.507.27 0 2,967.73 12.64 1J1-4051u-LL2 SALAKILS - ItMP/PARI TIME 6,500 .UO 7,303.35 0 803.35- 12.36- W1-4u51u-114 EMPLUVthS LUNfkle/PLdSIUN 3,272 .00 3,552.10 0 280.10- 8.56- 101-40510-i15 LArLUVEKS LUNfhIB/INSU91 690 63.28 619.60 0 70.40 10.20 TUTAL PEnSuAAL SEKVILES 11 937 1,d68.9b 31,982.32 U 19954.68 5.76 CONIkALTUAL SERVICES lUl-4G!)W-22U UFh1LE SUPPLIES 5,500 283.95 6,178.71 0 678.71- 12.34- 101-4U510-L[6 uLNtRAL SUPPLIES 500 5.16 127.40 0 372.60 74.52 IUTAL LUNIKALTUAL SERVICES 60000 289.11 6,306.11 0 306.11- 5.10- SUPPLIES 101-4U51U-32U LLNSULTING/LUNTKALTEU SER 9.500 4,200.00 7,027.45 0 2,472.55 26.03 1.01-4J51Lr341 EITHER SERVICES L,8UO .00 2018.12 0 518.12- 28.78- 101-40h10-334 PRINTING 4 PUbL1SHIN6 500 .00 406.48 0 93.52 18.70 101-40510-J35 INSURANCE 44,000 .00 37.616.66 0 60383.34 14.51 LU1-4051u-339 MAINE L: KEPA1kS/LQU1PMENT 400 .00 35.00 0 365.00 91.25 101-40510-341 TRAVEL CLNFERENCE & SCHOOL 800 62.20 389.14 0 410.86 51.36 101-40510-342 SUBSCK[PTIUNS S MEMbERSH1P 40400 100.00 5,693.00 0 19293.00- 29.39- 1.UL-4U5LU-349 MISCELLANLUUS EXPENSES 100 .00 58.92 0 41.08 41.08 TuTAL SUPPLIES 619500 49362.20 539544.77 0 79955.23 12.94 TUTAL FINANCE/INSURANCE/ACCTG 1019437 6,520.29 919833.20 0 90603.80 9.41 L L ( t L � l � L jr