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• W A n 1 h 0 r 54 ' <br /> tl J D G E 1 K E r O R T <br /> r u n F I S L A L Y E A R 1 9 6 5 <br /> hUVEMdEk 30. 1984 . <br /> ALLuvn7 ..J. ALLLU161 NAML JUCLETEU CUKRLNT MLLNIH YEAk-IL-OATS ENCUMBERED BALANCE 9 REMAIN <br /> •••a+a•+.sssa99aa9++sss•oss.•.s+••+s•••+•••ss•s+9 sit••t••••••••++i•o••••••••t••••+•++••t••••••••itt•ttttttgttitt•ttiit•tgttt qtq t � <br /> • SEtiLk FuNL + EXPENSL3 • APPRLPRIA11UNS <br /> •••++•.►.a•+ss9•+s+ss•9a+++•sa••9 s+•s•s•••t•+•••+s•••••ss••••••++o•••ss••s••►s••s•••stts••••t•tt••tttttttttttttttttttttattttsttttttt <br /> PLKJLAAL SL-nVllEy <br /> 7u1-46ACU-1LJ ALARiES KLOULAn 43.355 3.745.83 44.597.52 0 1,242.52- 2.87- ' <br /> lJl-sa1CU-111 uVEKIIME 19000 8.07 252.42 0 747.58 74.76 <br /> 701-4dIQU-114 LMPLUYERS LuNTklo/PENSLON 59265 450.56 49766.19 0 498.81 9.47 <br /> 7J2-4a1LJ-115 EMPLUYEKS .LNlklb/LNSUK 19865 430.60 29860.36 0 4.64 .16 <br /> TUTAL PEkSONAL SERVICES 52.465 49635.06 529476.49 0 6.51 .02 <br /> LLhTRALTUAL SERVICES <br /> lug-4bluu-11U LFFLLE SUPPLIES 19100 .00 881.00 0 219.00 L9.91 <br /> 702-48/uU-111 MLTuK FUEL & LUBRICANTS 29500 .00 19625.00 0 875.00 35.00 <br /> 102-4bi00-213 jMALL TOULS 50 .00 .00 0 50.00 100.00 <br /> 7u2-481UU-12o GENERAL SUPPLIES 29700 368.51- 29460.08 0 239.92 8.89 a <br /> TUTAL CUNiRACIUAL SERVICES b9350 368.51- 49966.08 0 L9383.92 2L.79 <br /> SUPPLIES <br /> 702-4diOU-320 CuNSULTIhG/LLhTRACTEO SER 29425 .00 19605.02 0 819.98 33.81 <br /> 702-48LOU-321 UIHER SERVICES 600 151.52 417.4o 0 L82.54 30.42 <br /> IUZ-46100-331 COMMUNICATIONS 250 .00 100.25 0 149.75 59.90 <br /> 7U2-48LLO-335 INSURANCE 69100 .00 49564.65 0 19535.35 25.17 <br /> 701-48100-33b UTILITIES 39475 277.74 29342.72 O 19132.28 32.58 <br /> 701-48100-337 MA1NT 6 REPAIRS - OTHER 0 .00 .00 0 .00 .00 <br /> 102-481CC-339 MA/NT G REPAIRS/EQUIPMENT 39000 275.00 39489.69 0 489.69- 16.32- <br /> , 702-48100-341 TRAVEL CONFERENCE 6 SCFOOL 150 .00 103.50 0 46.50 31.00 <br /> 7U2-481CU-343 M it C C CHARGES 315,650 .00 1319520.80 0 1849129.20 58.33 <br /> 702-48100-386 M1SC EARNINGS 0 19814.50- 19814.50- 0 19814.50 .00 <br /> TOTAL SUPPLIES 3319650 19110.24- 142,329.59 0 1899320.41 57.08 <br /> CAPITAL EXPENSES <br /> C. <br /> 701-48100-453 MACHINERY B EQUIPMENT 0 .00 .00 0 .00 .00 <br /> 702-48100-489 SAC CHARGES 0 .00 .00 0 .00 .00 <br /> TOTAL CAPITAL EXPENSES 0 .00 .00 0 .00 .00 <br /> SUPPLIES L <br /> 702-48100-o70 TkANSFERS TO OTHER FUNDS 0 .00 .00 0 .00 .00 <br /> 1U2-461CO-ou0 ACCUMULATED DEPR 0 .00 .00 0 .00 .00 L <br /> 702-48100-b90 NUN-BUDUETED EXPENSE 0 .00 .00 0 .00 .00 <br /> TUTAL SUPPLIES 0 .00 .00 0 .00 .00 <br /> lUTAL APPROPRIATIONS 3909485 39156.31 1999772.16 0 1909712.84 48.84 <br /> TOTAL SEI.ER FUND 390,485 39156.31 1599772.16 0 1909712.84 48.84 <br /> BALANLE SEmLR FUND 849845- 101,009.76 529652.14 0 1379497.14 162.06 <br />