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3 Mar 200! 13xp. By Dept ?age 14
<br /> Sa' :0:3! AM CITY OF ARDEN HILLLStTn
<br /> ALL ?UND DEPARTKESTAL 3V310 TJR3S
<br /> 4p PRELIM :2 MO1'THS SIDED :2/31/00
<br /> ;THROUGH J333:44)
<br /> DEPT OBJECT Curren: Budge:
<br /> DEPT Descr. OBJECT Description Budge: MTD Aao-�n: YTD Amount Balance Sxp
<br /> FUND 22F PROGRAM FUND
<br /> DS?T 45'23 PROGRAM FUND
<br /> 45:20 ?ROGRAK '013 ADKIN ?T 34PLOYSSS- REGULAR ::,563 982.44 3,883,27 2,77S.73 76
<br /> 45:20 PROGRAM AI! PARK FT EMPLOYEES- REGULAR 45,425 4,929.36 4!,820.27 3,604.73 92
<br /> 45120 ?ROGRAK :34: m3KPORARY WAGS-SUMKSR ?LAYGRD 7,33E 3,33 9,7;3.5.', -2,73,5E :39
<br /> 45:20 PROGRAM 1044 TEMPORARY WAGE-REC PROGRAMS 15,000 5:6.50 :0,044.99, 4,955.02 67
<br /> 4512E ?ROGRAK !IA "NUS3D VACATION/SICK ?AY 3 3.3E 3.3E 3.3E 3
<br /> 45:20 PROGRAM :2:0 PERA EXPENSS 2,950 306.24 2,62!.9: 328.09 89
<br /> 4512E ?ROGRAK '223 ?:CA WENS3 6,35E 48:.43 5,116.95 943.34 84
<br /> 45:20 PROGRAM 1300 INSURANCS COXTRIBUT:Ok'S 6,220 383.S7 4,779,79 !,440.2: 77
<br /> 45:23 ?IOGRAK 231E 0??IC3 SU??LL35 ACCESSOR735 1,53E :,398,27 1,518,4E -3,43 i3i
<br /> 45:20 PROGRAM 2020 DUPLICATIFG/CO?Y;T% SUPPLIES :,650 257.22 :,479.69 :70.3: 90
<br /> 45:23 PROGRAM 233E ?RINT30 FORKS AND ?A23R 833 3.3E 3.3E 333,3E 3
<br /> 45!20 PROGRAM 2170 ARTS & CRAFTS SUPPLIES .'000 0.00 908.49 9:.5: K
<br /> 45:23 ?ROGRAN 2:7: ADULT SPORTS 3QUIP4ENT 3,75E 3.3E 2,244.52 1,535,38 0
<br /> 45!20 PROGRAM 2:72 YOUTH SPORTS 3QUIPWEI'T 4,500 0.00 6,5::.74 -2,01:.74 :45
<br /> 4512E ?ROGRAK 217E 5wKK3R PLAYGROUND mRT?S 553 3.3E 7A6,65 -5S.55 :39
<br /> 45:20 PROGRAM 2!74 MISC FAMILY SPSCIAL EVES'TS :,800 403.76 3,:74.47 -1,374.47 :76
<br /> ?ROGRAM 2175 ?SNVY CARNIVAL WSRIALS 753 3.3E 374.47 375.53 53
<br /> PROGRAM 2:80 SAFETY CAMP PROGRAM 0 0.00 0.00 0.00 0
<br /> 4512E PROGRAM 336E CLERICAL 53RV:C3S ?33S 3 3,33 3,3E 3.3E 3
<br /> 45120 PROGRAM 3080 PROF SVCS-INSTRUCTORS' FEES 20;000 :,245.00 28,345.60 -8,349.60 :42
<br /> 45120 ?ROGRAK 3382 ADA?T:V3 R3C ?ROGRAM ?335 3 3,3E 3.3E 3.3E 3
<br /> 45:20 PROGRAM 3084 AFTER SCHOOL PROGRAMS :,800 0.00 2,9:9.:6 -:,::9.:6 162
<br /> 4512E ?ROGRAK 3335 5?3C:AL EVENTS PROGRAMS 3,53E :,313.99 4,5:2.3; -:,3:2.3: '29
<br /> 45:20 PROGRAM 3088 ISD 62: RLDG COORDINATOR COST 2,000 0.00 290.'-4 :,709.86 15
<br /> 45:20 ?ROGRAM 3393 A??L SOFTWARE SU??ORT FSES 3 3.3E 3.3E 3,3E 3
<br /> 45!20 PROGRAM 32:0 TELSPHONE 0 0.00 0.00 0.00 0
<br /> 45121 ?ROGRAK 3215 CSLL ?4013 CHARGES 153 7.81 93.8E 5S,23 63
<br /> 45:20 PROGRAM 3220 POSTAGE-GENERAL 500 400.00 450.00 50.00 90
<br /> 4512E ?3OGRAK 3224 7OSTAG3-N3WSL3TTSR 1,23E 3,3E 1,489.3: -289.3: :24
<br /> 45!20 PROGRAM 33:0 MILEAGE REIMBURSSKEA'T 000 :96.:4 908.89 -8.89 :0:
<br /> 45123 ?ROGRAM 331 S TRANS?OR*ATIOV FOR REC CLASSES 353 3,33 3,3E 353,3E 3
<br /> 45!20 PROGRAM 3550 NEWSLETTSR PRINTING 8,500 4,254.68 14,605.42 -6,:05.42 !72
<br /> 45121 ?3000 3552 N7,WSLSTT3R WRITING/EDITING 3,33E 2,525.11 :4, 32.42 -5,!32.42 :77
<br /> 45:20 PROGRAM 3560 RECREATIOFAL PROGRAM INSERT 0 0.00 0.00 0.00 0
<br /> 45121 ?ROGRAK 4!82 SANITAm:OIJFACLLITY R3dTAL :,533 :23.54 :23,54 :,379.45 8
<br /> W-20 PROGRAM 4330 DUES/SUBSCRIPTIONS/LICENSES 200 0.00 4:5.00 -215.00 208
<br /> 4512E ?ROGRAM 437E M33T:NGS / T3031. /"RAINING 1,23E 72.22 2,334,53 -334,63 :97
<br /> 45:2.0 PROGRAM 5700 OFFICE EQUIPMENT & FURYISHINGS 0 0.00 268- -268.::
<br /> ------- --------- ---------- ---------
<br /> Totals DSPT 45:20 PROGRAM FUNr :60,505 19,659.:4 170,448.78 -9,943.78
<br /> Totals ?UND 226 ?ROGRAK FUND :o,535 19,659.14 !73,448,78 -9,943.78
<br /> 0
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