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*Exp. 31y Dep-. ?a Ca
<br /> 3 gar 2001
<br /> sa-: !0:3l Ay CITY OF ARDEN F..Tl 1
<br /> ALL 0 n3?9RTME.N ,kl 7X?"�\!07"T!4'"
<br /> A , ',- 6S
<br /> PRELIM 12 RO\'THS S,\'DEC 12/31./00
<br /> DEPT OBJECT Current hdqet %
<br /> OHM Descr. OBJECT Description Budget XTD Amount YTD Arou,., Balance Exp
<br /> FUND 101 GENERAL FUND
<br /> DS?T 452aa ?ARK 9A-,\"3NA\C3
<br /> 452a0 lARKMTC3 121a 13RA 3XPENS3 7,595 358.59 7,735.46 -140.46 92
<br /> 45200 PARKMTCE !220 FICA EXPENSE '12,780 !,281.42 '-2,--72.87 607.:3 95
<br /> 7 - 15,!',8.24 -3,728.24 !3Z
<br /> 452U ?ARKMTCE I'M �NSTJRANC3 CONTRT�3770NS .2,40 1,392.35
<br /> 45200 PARKMTCE 2@10 OFFICE SUPPLIES ACCESSORIES 200 1*15.01 '.99.28 '10.72 ql
<br /> 45200 'AlKNTC3 2121 DJ?L!CkT!NG/CO?YTNG SU??L-ES 5a a.aa a.aa 51.0a z
<br /> 45200 PARKMTC3 20110 PRINTED FORKS AND PAPER to 0.00 0.00 50.00 0
<br /> 452,11 ?ARKMTCE 2111 UXT70RX5 715 a.aa 50.23 44.77 qa
<br /> 45200 PARKMTCE 2!2@ MOTOR FUEL - GASOLINE 2,700 442.12 3,428.50 -728.50 '.27
<br /> 452U ?ARKMTCE 212', MOTOR '11,013L - 013^53L 2,49 728.83 3,!54.14 -7!4.414 !29
<br /> 45200 PARKMTCE 215I SHOP MATERIALS- PARKS o 78.74 ,7!3.17 -7!3.!7 :71
<br /> 452H ?ARKMTCE 221Z sQL'j?KFNT wAINT MATERIALS 4'sn 724.94 -.,855.93 2,6114A7 41,
<br /> 45200 ?ARKMTCE 2230 BLOG & GRND MATKT MATERIALS 12,000 230.56 12,623.69 -623.69 105
<br /> 4520a ?AlKFTC3 229 LANDSCA?TNG MATERIALS 4,--n 3.33 3,3H.0 795.57 81
<br /> 45200 PARKYTC3 2260 SIGN REPAIR MATERIALS 0 0.00 0.00 0.00 0
<br /> 452,U DkRKMTC",, 2401 SMALL TOOLS & MINOR 3Q'r_,?T 19a 29.9 374.".a -74,9 112
<br /> 4. 47
<br /> 9
<br /> 45200 ?ARKMTCE 7401 SAFETY SQUIPRU7 '.50 0.00 70.110 7 1
<br /> 2 1 F , 'GIN 11,279.a' 75
<br /> kRKNTC3 'Zl� �10 llvcs_s� .3ERTLNG V335
<br /> PARKMTC3 3060 CLERICAL SSRVTCSS FEES 0 8..00 -8i.00
<br /> 45200 PARKMTCE 1180 VEHICLE L Tr,EJ SE/TNSPIICT
<br /> FEES 0
<br /> 4523a :)AR,(FTC3 321a ISLEHON3 IR 36a.39 2,1119.17 -i,419.!7 277
<br /> 45200 PARKMTCE CELL PF.O.NIE CHARGES to 230. 3 _i80.i3 460
<br /> 4522a 'lkRKMTC3 ^20 o3blv3RY 531.VTcS a a.aa7.33 -7.118
<br /> 45200 ?ARKMTCE 3110 MILEAGE HINBURSEEKUT 600 0.@0 !,260.62 -66@.62 2A
<br /> 452aa 2ARKMmlC3 341a ADVERTISING-3M?L0yXv.V
<br /> 0200 ?ARKMTCE 38!0 ELECTRIC UTILITIES-GSN�ERAl 4i7@@ 28..87 4,:49.43 550.57 88
<br /> 452a0 "ARKK"ICS 401Z CLEANING & WASTS 13-MIOVk7J 928.87 57i.i3 62
<br /> 45200 PARKMTCE 4@113 SEAL COATING PROJECTS -.8,000 0,00 !3,H6.08 4,403.92 76
<br /> MAT\ VEHICLES Q\M -2,759.115 249
<br /> 452-�l 'ARKVTC3 00 1 111 ,35h 1,684.)9
<br /> 45200 PARKMTCE 409 TREE REMOVAL-PUBLIC PROPERTY 2,500 0.00 8,225.48 -5,725.48 329
<br /> 4522l )ARKMTCE 055 TREE IENOVAL- 31T 130I 3R'Y :,aaa 1.a3
<br /> 0200 PARKMTC3 4058 WEED CON to CONTROL/ REMOVAL 0.00 509.08 -459.08
<br /> 4522a 'ARKkTC3 09h OTHER 53RVTCES 522 i37.56 S2
<br /> 45200 PARK4TC3 4150 EQUIPMENT RENTAL 1100 E2.99 237.@2 21
<br /> SA\ -1,812.49 2�1
<br /> "80 3,ha 3,6!2.49
<br /> 452�� '_kRXKTC3 410 U�t
<br /> Dj�,ES/SUBSCRIPT70N�
<br /> 4520@ PARKMTCE 4330 6/,TCE�SEC 25@ 10.00 24,00 -48.0@ iio
<br /> - - E
<br /> 45223 1,kaNTCE 4345 AWARDS & T\'o3M\Tm-3S-k,','m0
<br /> 41,200 PARKyTCE 4370 MEETINGS / TRAVEL /TRA INT 40 70.00 !26
<br /> F,TSC CORR"�TMY 5,557.n
<br /> 452,11 ?ARKMTCE 49� . ,5
<br /> 0
<br />
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