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• • PAG 17 <br /> � 7. A N 1 H is !r Y E• <br /> u U G E I k E P U k T <br /> f L R f 1 S L A L Y E A R 1 9 b 7 <br /> -4 NUVEMBER 3u9 1984 <br /> �* LuRRENT MONih BALANCE N,. aLLL0,r1 NAIML I REMAIN <br /> Z <br /> �- ♦sass++<ass•+sa++iaaaawsa«a+a+a+aaaaaaaaaaaa+a+aaa+aasaaasaaaaaaaaaaaa•sasaasaaaaaa4aaaasasaasaasssassssssssssssasssssssssssssssasss - <br /> + LLNLKAL • LkPEwSES + PuoLIL WORKS <br /> +aaa+•v+a+++a+sa+++++aaa+a+a+aa+asaaaaaasasasa asaaa a+aasasasasaaaaaaa+s+aaa•a+aaa•aaaaaaaaaasaasasaaaaassassssasss sssssssssasssssss• <br /> PLRSJNAL atnvlLtS <br /> 1. <br /> LJl-4LULJ-llu SALARILS ntuULAR 1311.615 9.455.12 122.619.30 0 159995.70 11.54 <br /> lUl-4[J0J-Ill LVLkI1Mt 3,750 .00 59003.64 0 19253.64- 33.43- <br /> LUI-42CUu-III SALAkato-1tMP/PANT TIME 149000 .00 149046.48 0 46.48- .33- <br /> lul-4z000-ILY EMPLLVLKS LUNIRId/PENSIUN 1o9905 19258.13 159492.93 0 19412.07 8.35 <br /> LU1-42000-L15 LMPLUYthS LiI\TKIb/iNSUR LU9075 bL3.96 79718.44 0 29356.56 23.39 <br /> TUTAL PL-R�.LNAL �)EKVILES 1839345 129027.41 1649880.79 0 189464.21 10.07 <br /> CLNTRALTUAL SLRVILES <br /> lU1-42000-213 SMALL TLLLa 150 .00 148.04 0 1.96 1.31 <br /> 1JI-42000-424 S7kEtT SIGNS 1,300 .00 19100.38 0 199.62 15.36 e <br /> lu1-42000-22o oLNL-RAL �,uPPLIES 47,700 19215.00 569222.01 0 89522.01- 17.87- <br /> TOTAL LUNIkALTUAL SLAVILLS 499150 19215.00 51,470.43 0 89320.43- 16.93- C <br /> SUPPLIES <br /> 101-42000-1e1 UThLK SERVICLS 19300 11.52 19249.47 0 50.53 3.89 <br /> 101-42000-336 U11LITIES-iikEET LIGHTS 31,050 2,291.40 259898.80 0 5,151.20 L6.59 <br /> IUL-42000-.137 MAINT L REPAIRS-UtHER 0 .00 .00 0 .00 .00 , <br /> 101-42COu-33d RENTALS 200 .00 .00 O 200.00 100.00 <br /> 101-42000-3j9 MAINT f, REPAIKS - EQUIP 1,300 .00 39279.29 0 20.71 .63 <br /> 101-42000-34U MAINT 6 kEPA1RS Of SLOGS 0 .00 .00 0 .00 .00 <br /> lU1-42000-341 TRAVEL-CL'NFEkENCE-SCHUULS 300 18.25 95.75 0 204.25 68.08 <br /> LOL-42000-342 SUBSCRIPTIONS 6 MEMBERSHIPS 50 .00 50.00 0 .00 .00 <br /> IU1-42000-349 M1SL. EXPLNSES 300 .00 182.85 0 LL7.L5 39.05 <br /> TOTAL SUPPLIES 36,500 2,321.17 309756.16 0 5,70.84 15.74 <br /> CAPITAL EXPENSES C <br /> 101-42000-453 MACH1NEkV S EQUIPMENT 0 .00 .00 0 .00 .00 <br /> TUTAL LAPIIAL EXPLNSES 0 .00 .00 0 .00 .00 <br /> TOTAL PUBLIL WORKS 2689995 15,563.58 2539107.38 0 15,887.62 5.91 <br /> L <br /> C <br /> � C <br />