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10 22 1987 Treasurer
FUND 01 02 03 04 05 30 50 60 25 26 27 QUARTERLy,EKPFNDITURE-REPORT 4 FOR 12 MONTHS ENDING SEPTEMBER 30, 1987. PERSONNEL Genehat eE ,154.52 StAe.e..t 6 Highmy 25,247.40 PaAk,6 S Recneati.on 8,355.33 Libu&y 5, 446.44 Tont `31,150.66 AiApon t .94 Revenue Shan i -ng 25,484.66 0';-6 M CAP, IMP. 41,816.08 25,027.26 24,711.67 4,990.60 ,14,667.00 406.09 2,223.79 .28,926.87 TOTAL 169,030.60 50,274.66 33,073.00 10,437.04 14,667.00 2,629.88 28,926.87 $ OF BUDGET .95 .84 1.43 ..60 .97 .45 .95 I&,kigati.on 21#039.50 169114.46 _ .94� 372153.96 .94 Tom 181,243.19' 133,199.16 `31,150.66 346,193.01 .94 W CA 25,484.66 ., 60,293.08, 57,545.00 143,322.74 .68 , Sew 25,709.46 57,153.91: 333,707.16 4146,571.13 1.00 Sanitation 185.00 52,799.51.'-, - 52F984.51 1.00 2,629.88 1 79 12 170 2446 50- 391.252.76 612 878.38 .89 To tatz 5 , 3 ... • ' ' TOTAL ALL FUNDS 2.32,622.31 � 304,045.66.,E 422,403.42 959,071.39 .92. Ctijizens ane .invited to .irsvect the deta.ited auppmti..ng necoit& o6 .the above 6inane iat agement. City C.LeAk Pubt ah: 10122187 30 Sd 60 25 26 17 Atx po'" R venue SHaA.ing 28,926.87 fb,926.87 I OF BUDGET .95 .84 1.43 ..60 .97 .45 .95 e IhxA9atA0n _.__. 1I,039.50 16,114.46 37,153.96 .94� Totats 181,243.19 133,799.11 31,J50.66 QUARTEft19 EKPENDITIIRE REPORT :.;I .94 f5, 484.66 ; 60, 293.08 57, 545.00 _ FOR 12 1dONTHS ENDING SEPTUBER 30, 19x7. .68 FUND PERSONNEL Oi 81 ' CAP,IAIP. TOTAL. 01 GeneAaE J21,154.52 �F7,ar6.08 45,247.40 169,030.60 50,214.66 02 03 Stntert i H.ighMY PaAk3 i RecAta.ti.on .25,027.26 1,355.33 24,717.67 33,073.00 10,431.04 04 L.ibxaxy 5,446.44_ 4,940.60 14,667.00 14,667.00 05 TDx# 406.09 2,-.23.79 2,629.88 30 Sd 60 25 26 17 Atx po'" R venue SHaA.ing 28,926.87 fb,926.87 I OF BUDGET .95 .84 1.43 ..60 .97 .45 .95 e IhxA9atA0n _.__. 1I,039.50 16,114.46 37,153.96 .94� Totats 181,243.19 133,799.11 31,J50.66 346,193.01 .94 f5, 484.66 ; 60, 293.08 57, 545.00 _ 143, 322.74 .68 Wa.tcA SeweA .1 .. 45,709.46 X57,153.91'! 333,701.76 4146,571.13 52�• 51 1.00 1.00 Sanitation 185.00 .. 52.199.51-:!: To.talb51,379.12;. 170,446.50 +=391 1 ;252.76 612,818.38 .84 TOTAL ALL FUNDS ... � i ,= tom.•.;.. , 232,622.31:1. 304,045.66, " 422,403.42 -959,071.39 Citizens aAt invited to .imbpect the djta.iiti64ppoxan9 AtcoA& o6 the above 6i-nancia.t statement.. city C.IrAk Pu WA: 10122117. .