|
i
<br /> 'FY'0 -'04 Running Update of Expenses
<br /> Starting Sol.
<br /> 30 Jun'03
<br /> Acc#.7317 Budget _T _ _ - ...� Totals DaInsitsk Bal-10CM Audit eai
<br /> #171 _57 0}_Q10.00 _ 510 270 X531,952-96 1 (13,60 W34.20 527,093-29L�� 1 ,O Q {$207,316 25) S174 9Q1.79 (S 1,028.21 as o?31311Q4 _ I
<br /> ---_- -Bill Shea Volunteers Ce Wide TelMerr,Elec School Equip I Portable Studio 0i�11 R GIS Surrey Police go In
<br /> �!f � �---T
<br /> rlguip.-iTpes hie#w,arlc !
<br /> Lxpensos !- !
<br /> - - $100 $20.00 - $349.09 -52,350 C-----^I- $27,642-53-53 1 --- ,5 Shea Rert1. - 1 � ��..__ ..-.��� 1,845 $33,4513-71��.__ -
<br /> ' ---2.350I I $64T96 --
<br /> Shea Ram. $47,50 $2,350 _
<br /> $277.83 $37,44,03
<br /> Secretary_ i20 _ $2,350 -�,___.___ $78.#8
<br /> crete ---- -
<br /> Se $157.50 $2,350 - -. - -�
<br /> CTCComm I $65 ------$2,350 --- - �- �I $110.76 $33,�4!�.38 .
<br /> - - ��.- $94-36
<br /> CTC COMM $1001 $2,350 1 $73-46 -
<br /> HB Comm. --- $140 $2,350 $19.29
<br /> HB Comm. $140 $i.118.72 -
<br /> HB Comm. $182.50 $150 --- ---
<br /> #557.42
<br /> $90 r - $5,555 �- - ---- 5557,42
<br /> C.cmcett $2,261.50 - - --- --
<br /> $28,50
<br /> CTC $28.55 -
<br /> -
<br /> S29-22-
<br /> _ --
<br /> $171,001,79
<br /> I _I f 6 3,692 04)1 $53,306,00 1 show _
<br /> +52,839 (5351 (38.35p) $2,17611 ($4.314,43) X3,6001 (584,200} (S27.e93-291 (32.440) St3�,7�0 533,1I'�i_20! $103,109.75 �I
<br /> 1 - - — ! -- --—
<br /> _�139,,72.000 -
<br /> - 1- $33,181,20
<br /> I ($105,5380
<br /> I $10.3,109,75_ -
<br /> PEG Account -- —- 1 -3.428.05
<br /> AoCt.N 7318 -
<br /> SRI,"of30Jun MOud # -
<br /> $ ii39.1> 7,857.00 ($7,357-00) $24.9'39.03 $17,081.03
<br /> HS Comm. $1,815,00 - --
<br /> HO Com. _$125,00
<br /> �195.00
<br /> $1,825.00 - -
<br /> $299.00 -
<br /> $2,411.50 _
<br /> $765,50 - Over Bud ei $795,5.055,907-L)a $5,907.00 $17,081-03
<br /> $19,031,03_ $22.988,03 $725,Op1
<br /> _
<br /> $16,356.03
<br /> -- ---�-
<br /> _- - $16,315.12 ---
<br /> Diff. $40.91
<br /> - I
<br /> L
<br />
|