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x <br /> WELCOME • • <br /> 08/0 / 009 17:11 TOWN OF MASHPEE PC <br /> dmthayer YEAR TO DATE BUDGET REPORT 1glytdbud <br /> FOR 2009 1 <br /> ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILL&BLE PCT <br /> 7535 FIRE SUB-STATION APPR P ADJ TMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED <br /> 220 FIRE <br /> 7535 FIRE STB-STATION <br /> 7535 4910 BOND PROCEEDS EE 0 .00 .00 -2,116,169.52 .00 2, 116,169-52 100.0% <br /> 7535 5203 ARCHITECT 0 .00 .00 141,414.2 .00 -141,414.25 100.0%* <br /> 7535 5204 GENERAL CONTRACTOR 0 .00 .00 1,383,769.00 .00 -1,388,769.00 100.0%* <br /> 7535 5205 PROJECT MANAGER 0 .00 .00 37,200.00 .00 -37,200.00 100.0 * <br /> 7535 5214 WATER SERVICE 0 .00 .00 71,428.05 .00 -71,428.05 100.0 * <br /> 7535 5300 CLERK OF THE WORKS 0 .00 .00 77,700-00 .00 -77,700.00 100.0r* <br /> 7535 5340 TE HNCL OI'MUNI TION 0 .00 .00 37,509.32 .00 -37, 509. 100.0%* <br /> 7535 5381 CONSTRUCTION TESTING 0 .00 ..00 6,427.50 .00 -6,427.50 100.0 * <br /> 7535 5582 FURNITURE & EQUIPMENT T 0 .00 .00 13,249.23 .00 -13,249.23 100.0 * <br /> 7535 5700 OTHER CHARGES 0 .00 .00 104,458.62 .00 -104,458.62 100.0%* <br /> TOTAL FIRE CTB-STATION 0 .00 .00 -236,013 .55 .00 238o013_55 100.0%S <br /> TOTAL FIRE 0 .00 .00 -239,013 .55 .00 238, 013 .55 100.0° <br /> TOTAL FIRE SUB-STATION 0 .00 .00 -238,013 .55 .00 238, 013 .55 100.0%- <br /> TOTAL <br /> 00.0TOTAL REVENUES 0 .00 .00 -2, 116,169.52 .00 2,116, 169.52 <br /> TOTAL EXPENSES 0 .00 .00 1, 876,155.97 .00 -1,878, 155.97 <br /> PRIOR FUND BALANCE 977,494.61 <br /> CAGE IN FUND BALANCE 1,215,508.16 <br /> CURRENT FUND BALANCE 238,013.55 <br /> e)0C 2--5 <br /> � '� <br /> 7'7 <br />