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CO N AR IINICATICN
<br /> 5321 TELEPHONE 4,343 4,V34 4,458 4,:W 4,600
<br /> -6322 POSTAGE 2,694 3,478 2,457 4,200 3,900
<br /> 63l3 CELLULAR PHONES 1G 652 11,859 13,1V 14am 16.500
<br /> TOTALCOMMUNICATICEN 17,629 19,373, 20,039 24,500 25,000
<br /> EMPLOYEE REIMOURSIEMENTS
<br /> 6941 TRAVEL&LODGING 3,E71 3,111 3,771 4.900 4,500
<br /> 6334 MILEAGE ROM8URSEI VENT 307 138 I'm 7S0
<br /> 6335 TRAINING 411021 40,SSO 34,470 4C F3l0 45,004
<br /> YCITAt EMPLOYEE REIMRURSENIENTS 44,199 44,101 3$,379 51190® SQ,250
<br /> I F45URAN(T
<br /> 6361 GENERAL UARIUTYIPR0PERTYIWS 54,128 fi0,W 95.393 66.600 5fl,500
<br /> TOTAL INSURANCE $4,128 60,643 55,393 66,660 60,500
<br /> UTILITIES
<br /> 6371 ELECTRICUTILfFIES 36,430 34,302 3S,5163 37„200 3$,200
<br /> 6372 WATEPARRIGA71ON 94 37 3,8de 4,000 4,C100
<br /> 6373 GAS 14,341 7.343 8,303 14,000 10,000
<br /> 6374 REFUSE/FECYCLING 782 7Q4 1,242 $00 1,6f]>l7
<br /> TOTAL UTILITIES 51.647 42386 48,955 56,000 53,f00
<br /> REPAIR$AND MAINTENANCE-LAWA
<br /> 53132 MACHINERY&EQUIPMENT REPAIR 9,599 IGAA 22.574 1k,500 16,SCH7
<br /> fi383 OFFICE EQUIPME14TAEPAIR - - 250 250
<br /> 6385 ORAKEREPAIR - 541 11000 Ira
<br /> ISM OTHER VEHICLE REPAIR 30,081 18,002 24,250 34,000 34,OW
<br /> 6389 TOWING SERVICES 11 344 1,657 500 3,U00
<br /> 'FATAL^3EPAIRS AND MAINTENANCE-LAKR 39,690 PB 784 0422 47.250 $4,750
<br /> REPAID AND MAINTENANCE-CCNTRACTS
<br /> 640S OFFICE&t)ATA PROCESSING EQUIP 2,9}4 12,414 3,419 43,35z 51,948 I
<br /> TOTAL REPAIRS AND MAINTEN ANCE-CONTRACTS 21994 12,424 %419 41392 51,948
<br /> RENTALS
<br /> 641?� OFFICEEQUIPMENTRENTAL 6,3$7 5,270 SA34 65C0 61000
<br /> 5415 OTHER EQUIPMENT RENTAL 16,09E5 22,5160 27,250 33,01O' 34,3D0
<br /> TOTAL RENTALS 2 73 27,830 33,094 39,5CQ 40,300
<br /> 6UFS,�I1 RSCRI:PTIGNS,.AND REUI STRATI0N FEES.
<br /> 5451 MENIRERSHIP DUES 4,792 S,848 4,650 6,70 &GD0
<br /> 6452 SUBSCRInlONS 117 - 14C{7 1,000
<br /> TOTAL DUES,SLIRSCRIPTIOW AND REGISTRATION FEES 1,9D9 5,848 4,669 7,700 91000
<br /> 6OUKSAND FAMPHLfTS
<br /> $471 BOOKS&PAMPHLETS 2U5 _ 1,569 1517 4100 2,500
<br /> TOTAL BOOKS AND PAMPHLETS X15 U69 L517 2,100 2,500
<br /> CONTRACTED SERVICES
<br /> 6489 OTI•IERC0WTRA.C'TEDSERVICES 13,6Q2 33,328 21,206 23,30D 24,000
<br /> TOTAL C0147R ACTED SERVICES 1316M 13,372 27J 8U6 33,3(0 24,000
<br /> ,Total OTHER SERVICES&CHARGES 32 34%427 40%384 453,950 M6,648
<br /> CAPITAL OUTLAY
<br /> 6540 UEAVY ta.A ACHINERY -
<br /> 6550 MDTORVEHICLES HEi,715 42,673 97,604 1E1,000 110,000
<br /> 6580 QTHfRFCjUIPMENT - 120,616 159,335 L0$,>306 214,QW.
<br /> TOTAL C LPIT11I I)JTIAY 66,715 161,7II9 25fi.933 289,805 324,00
<br /> Total CAPITAL OUTLAY M715 1631289 256,9m 289,806 324,006'
<br /> DEBTSPRVICE
<br /> 6603 OTHER L.T.OR[ICAlJONPRINUPA 8,716
<br /> TOTAL 09BT5ERVICE 8,716 45x5
<br /> TDTfiL DBT SERVICE 8,715 4,525 -
<br /> 7TOTALEKPENDITURES&0FHE.RFINANLING 3,9K643 4,179,697 4,491,423 4,843,659 5,099,197
<br /> P49
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