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CC PACKET 04271982
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CC PACKET 04271982
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Last modified
12/30/2015 3:46:59 PM
Creation date
12/30/2015 3:46:46 PM
Metadata
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SP Box #
16
SP Folder Name
CC PACKETS 1981-1984 & 1987
SP Name
CC PACKET 04271982
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ST ANIiICNY EXPENSE - SUMMARY - <br /> C:1TE 2-31-02 <br /> PERCENT <br /> --tiWAID- -- HtPfN[EO-------- RE-MAlk1-NG- <br /> BUDGET SPENT THIS MO. SPENT YR TO DATE OBLIGATIONS TO DATE eALeNCE <br />— - - FUND TO T AL ----- - - ---— -- - --44:50-- --a4:5�---- ----- ---,.. ---- ---- - -----.4 4 e50CR- <br /> REVOLVING INPRLVE++F"ITS <br /> ANTHONY LANE 22,285.07 229906.76 22,9G6.76CR <br />---------- FUND-TOT AC-------------'----- -- <br /> - ---------2-2r285�7----�2:90tr-�6----------------------- ------- --22-:9C6�96CR- <br /> SF.ER FUN <br /> SEWER 332,680.00 22,181.23 70,158.70 21.Ob 262,521.3C <br />- <br /> -- -------FUND-TOTAL-- ---,. ----- ---992rtr80:30 --- -2'2 3---- ifl.-i�i8:7E)--- ---------� - <br /> �-- <br /> 4ATER FUND <br /> WATER 234,975.00 1,146.60 30.867.52 13.13 204.IC7.48 <br />-----------FUND iOGAL--------------------234x91{:un----7�-14b-:60------30.86-7.-52-------------- <br /> L 8--- <br /> i;RAVi? TCTAL 2.1197,517.00 140,745.23 440,9C9.11 2L.12 1,646.6G7.E9 <br />
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