|
EMPLOYEE REIMBURSEMENTS
<br />5331, TRAV€L& LODGING 9,397 ZR1S 5,265 11,500 9,000
<br />6334 MILEAGE REIMBURSEMENT - 219 190 1,000 700
<br />TRAINING 11,207 12,746 11,636 31,10E 1700
<br />TOTAL EMPLOYEE REIMBURSEMENTS 20,600 15,700 17.091 43,600 26,70E
<br />ADVERTISING AND PUBLISHING
<br />5352. ' GENERAL NOTICE & PUBLIC INFOR 24,067 23,249 32,318 37,90E 39,600
<br />6353 OROINANCEPUBLICATION 1,231 860 1,844 1,50E 2,000
<br />5354 HELP WANTED ADVERTISEMENTS 3,159 3,022 2,435 3,500 3,500
<br />TOTALADIJERTISINGAND PU5LISF4IN6 28,457 32,131 36,596 42,900 45,i00
<br />INSURANCE
<br />6361 GENERAL LIABJLFTY/PROPERTM INS 35,146 35,703 28,450 35.575 35.275
<br />TOTAL INSURANCE 35,146 35,703 23,450 35,675 39,275
<br />UTILITIES
<br />6371 ELECTRICLmLRIES 94,023 101,119 100,082 106,000 106,0Od
<br />6372 WATER/IRRi€ATIDN 3,451 2,650 2,920 4,000 4,COD
<br />6373 GAS 23,917 23,515 25,262 26,000 26,000
<br />6374 REEU5E/RELYCLIN6 3,621 3,574 3,824 4,500 4,500
<br />TOTAL UTILITIES 125,012 13145E 132,065 140,500 140,50E
<br />REPAIRS AND MAINTENANCE- LABOR
<br />6381 BUILDING Si STRUCTURE REPAIR 5,9167 4,749 4,1315 10,00E 34100
<br />6382 MACHINERY & EQUIPMENT REPAIR 0,720 9,981 7,206 10,000 10,000
<br />G3BF1 OTHER VEHICLE REPAIR 179 715 1,395 2,006 2,000
<br />TOTAL REPAIIISAND MAINTENANCE - LABOR 14,56E _ 15,446 13,417 24400 20.000
<br />REPAIRS AND MAINTENANCE - CONTRACTS
<br />6405 S2FH0_ & DATA PR60E559NG EQUIP 211,352 232,703 206,376 261,535 276,000
<br />TOTAL REPAIRS AND MAINTENANCE - CONTRACTS 211,352 232,703 266,37E 261,535 276,000
<br />RENTALS
<br />6415 OTHER EQUIPMENT RENTAL 811 282 1,000 1,000
<br />TOTAL RENTALS 811 232 11,0E1] 1,OOQ
<br />DUES, SUBSCRIPTIONS, AND REGISTRATION FEES
<br />0451 MEMBERSHIP DUES 44,373 37,907 43,380 51,776 52,85E
<br />6452 SUBSCRIPTIONS 1,440 1,487 1,005 3,000 2,750
<br />TOTAL DUES, SUBSCRIPTE0N5, AND REGISTRATION FEES 45,815 39.484 44,384 54,77E 55,60E
<br />ROOKS AND PAMPHLETS -
<br />6471 BOOKS $ PAMPHLETS 47 350 350
<br />TOTAL BOOKS AND PAMPHLETS 47 392 350
<br />CONTRACTED SERVICES -
<br />6489 OTHER CONTRACTED SERVICES 247,485 214,951 217,055 221,800 _ 230,50E
<br />TOTAL C4JNTRACTED6EIWCES 241,485 214,951 21,055 22180E 230,50E
<br />Total OTHER SERVICES & CHARGES 987,521 1,034,154 1,13%670 1,207,564 1,177,425
<br />CAPITAL OUTLAY 17
<br />CAPITAL OUTLAY
<br />6520 BUILDINGS - -
<br />6550 MOTOR VEHICLES - 56,000
<br />6580 OTHER EQUIPMENT 31,137
<br />6585 COMP 1TER HARDWARE/50FTWARE 32,25E 20,500 200,000 •
<br />TOTAL CAPITAL OUTLAY 63,3993 - 20,50a 258,000
<br />Total CAPITAL OUTLAY 63,393 26,500 258,00E
<br />TOTAL EXPENDITURES& OTTUF$I FINANC3IG 2„353,779 2,802,96E 3,009,414 3,355,035 3,648,224
<br />
|