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COMMUNICATION
<br />6321 TELEPHONE
<br />6322 POSTAGE
<br />6323 CELLULAR PHONES _
<br />TOTAL COMMUNICATION
<br />EMPLOYEE REIMBURSEMENTS
<br />6331 TRAVEL g, LODGING
<br />6334 MILEAGE REIMBURSEMENT
<br />6335 TRAINING
<br />TOTAL EMPLOYEE REIIVIBURSEMENTS
<br />INSURANCE
<br />6361 GENERAL LIABILITY/PROPERTY INS
<br />TOTAL INSURANCE
<br />UTILITIES
<br />6371 ELECTRIC UTILITIES
<br />5372 WATER/IRRIGATION
<br />6373 GAS
<br />6374 REFUSE/RECYCLING
<br />TOTAL UTILITIES
<br />REPAIRS AND MAINTENANCE LABOR
<br />6382 MACHINERY 8( EQUIPMENT REPAIR
<br />6383 OFFICE EQUIPMENT REPAIR
<br />OW BRAKE REPAIR
<br />6388 OTI ICR VEHICLE REPAIR
<br />6389 VOWING SERVICES
<br />TOTAL REPAIRS AND MAINTENANCE - LABOR
<br />REPAIRS AND rviAiNTENANCE - CONTRACTS
<br />6405 OFFICE & DATA PR9CESSING MIT]
<br />TOTAL_REPAIRS AND Iv7A1NTENANCE.- CONTRACTS
<br />RENTALS
<br />6413 OFFICE EQUIPMENT RENTAL
<br />641S OTHER EQUIPMENT RENTAL
<br />TOTAL RENTALS
<br />DUES, SUBSCRIPTIONS, AND REGISTRATION FEES
<br />6451' 10EIMBER5HIP DUES
<br />6452 SUBSCRIPTIONS
<br />4,395 4,459 4,700 4,900
<br />2,118 1,591 3,450 2,950
<br />17 080 17,549 22,40D 25,200
<br />23,594 24,0110 30,550 33,050
<br />5,216 3,962 7,800 - 7,800
<br />528 750 750
<br />55,005 60,763 64,100 70,600
<br />60,221 65,253 • 72,650 79,150
<br />60,944 71,100 69,025
<br />74,250
<br />60,944 71,100 69,025 74,250
<br />31,589 32,858 34,200 34,200
<br />4,994 4,397 4,000 4,500
<br />6,077 7,072 7,000 8,000
<br />1,122 1,250 .1,200 1,400
<br />43,782 45,576 46,400 48,100
<br />26,808 12,6,1S 26,500 21,500
<br />45,129 70,917 38,000 40,000
<br />3,224 1,623 3,500 3,500
<br />75,161 86,185 68,000 65,000
<br />41 370 41,614 50,072 54,134
<br />41,370 41,614 50,072 54,134
<br />5,966 4,837 6,000 6,000
<br />31,613 31,014 35,125 35,125
<br />37,578 35,851 41,125 42,225
<br />TOTAL CCM suBSCRIPTIONS, AND REGISTRATION rEE's
<br />DOORS AND PAMPHLETS
<br />6471 BOOKS & PAMPHLETS
<br />TOTAL BOOKS AND PAMPHLETS
<br />CONTRACTED SERVICES
<br />6489 OTHER CONTRACTED SERVICES
<br />TOTAL CONTRACTED SERVICES
<br />Total OTHER SERVICES & CHARGES
<br />CAPITAL OUTLAY
<br />CAPITAL OUTLAY
<br />6540 HEAVY MACHINERY
<br />6550 MOTOR VEHICLES
<br />6580 OTHER EQUIPMENT
<br />TOTAL CAPITAL OUTLAY
<br />Total CAPITAL OUTLAY
<br />'DEBT SERVICE
<br />DEBT SERVICE
<br />6603 01101 IT, OBLIGATION PRINCIPA
<br />TOTAL DEBT SERVICE
<br />TOTAL DEBT SERVICE
<br />TOTAL fXPENDITLIRES F., OTHER FINANCING
<br />5,421 5,546 9,000 8.000
<br />688 1,000 1,500
<br />5,421 6,234 10,000 9,500
<br />3,020
<br />3,020
<br />626 4,300 3 nO
<br />626 4,300 3,300
<br />15,010 12,279 18,500 17,000
<br />15,010 12,279 18,500 17,000
<br />510,344 605,576 572,222. 506,442
<br />98,487 111,789 395,000 - 399,000
<br />215,716 V5,378 12,000
<br />314,z03 187,166 407,000 399,000
<br />314,203 187,166 407,000 309,000
<br />5,098,563
<br />50111,483
<br />6,075,072
<br />6,1s0„740
<br />
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