Laserfiche WebLink
I9 <br />Remaining Expenditures: <br />Sports Boosters Payment $ 15,000.00 <br />Approved Expenditures 4/22/97 ($ 32,308.00) <br />Remaining Contingency * $ 95,394.10 ** <br />* Note - I haven't included the $45,000 contribution owed from the Sports Boosters or any of <br />the available revenue from the School District's payment ($100,000 less $28,500 O /M). <br />Adding those numbers to the remaining balance would bring the contingency total <br />to $ 211.894.10. <br />** Contingency was reduced by $32,308 from last report due to 4/22/97 approved expenditure <br />(See Attached). <br />4/15/97 <br />Graus Construction <br />$ <br />213,687.00 <br />Inspections <br />$ <br />20,000.00 <br />Demolition and asbestos <br />$ <br />210,000.00 <br />Phone <br />$ <br />7,147.21 <br />Audio /Video <br />$ <br />241.38 <br />Tennis Courts <br />$ <br />40,000.00 <br />Playground Area <br />$ <br />20,000.00 <br />$ <br />511,075.59 <br />Sports Boosters Payment $ 15,000.00 <br />Approved Expenditures 4/22/97 ($ 32,308.00) <br />Remaining Contingency * $ 95,394.10 ** <br />* Note - I haven't included the $45,000 contribution owed from the Sports Boosters or any of <br />the available revenue from the School District's payment ($100,000 less $28,500 O /M). <br />Adding those numbers to the remaining balance would bring the contingency total <br />to $ 211.894.10. <br />** Contingency was reduced by $32,308 from last report due to 4/22/97 approved expenditure <br />(See Attached). <br />