|
Mar 200. '3xp. By Dep; Dacp -t
<br /> ' :@ 3: AM CITY OF ARDE1' HILLS
<br /> ALL ?UND D3?ARTMEXTAL 3X?"sX I"'C33S
<br /> PRELIM :2 MO1'THS ENDED :1/3:/00
<br /> ;THROUGH 103dd.44!
<br /> DEPT OB,?ECT Curren: Budge: t
<br /> DEP°' Descr. OVEC". Description B"dgei MTD Aaount YTD Acauat Balance In
<br /> FUND 226 PROGRAM FUND
<br /> DEPT 45121 ?ROGRAM 7UXD
<br /> 45:2@ ?ROGRAM All ADMIX ?T 39?LOYSSS- REGULAR -,65d 982.44 8,883.27 2,776.73 76
<br /> 45120 PROGRAM :0:'. PARK FT EMPLOYEES- REGULAR 45,425 4,929.36 4:,820.27 .,604.73 92
<br /> 45121 ?ROGRAM 1141 TEMPORARY WkG"s-SURER ?LAYGRO 7,d@@ 2.d3 9,7;3.5.'. -2,7.3.53 :39
<br /> 45.20 PROGRAM :044 TEMPORARY WAGE-REC PROGRAMS ;5,0@@ 5:6.50 :0,044.98 4,955.02 67
<br /> 45:2@ PROGRAM 111) UNUSED VACATION/SICC RAY @ d•dd 1.11 1.11 2
<br /> 45:20 PROGRAM 1240 PERA EKPEVS3 2,99 306.24 2,621.9. 328.69 89
<br /> 45:21 ?NOGRAM :221 ? CA 3X?3NS3 5,d5d 49:.4d S,:d5.95 943.d4 84
<br /> 45:20 PROGRAM 1300 INISURANC3 COYTRIBU°'-W 6,270 383.57 4,779.74 :,440.2: 77
<br /> 45:23 PROGRAM 2dtd OFFICE SU??LIES ACCSSSORI3S :,5dd '.,198.27 "5'_8.4d -:8.41 :d:
<br /> 45.20 PROGRAM 2020 DUPLICATlXG/CO?Yl.KG SUPPLIES :,65@ 257.22 1,479.69 170.31 90
<br /> 45:20 PROGRAM 213d ?RINT3D ?ORMS AND ?A?3R sdd d.dd d.dd 8dd•da
<br /> 45!20 PROGRAM 2170 ARTS & CRAFTS SUPPLIES :,000 0.00 90.49 9:.5: 9:
<br /> W 2d ?ROGRAN 2171 ADULT S?ORTS EQUIPMENT 3,79 d.dd 2,244.52 1,535.38 53
<br /> 45:20 PROGRAM 2:72 YOUTH SPORTS 3QUIPxE1'T 4,500 0.00 6,5::.14 -2,01:.74 :45
<br /> 45:21 ?30GRA9 217E SUMMER PLAYGROUND TRIPS 59 d.dd 7T5.55 -55.55 :39
<br /> 45:20 PROGRAM 2:74 MISC FAMILY SPECIAL SVEYTS :,806 403.76 3,:74.47 -1,374.47 176
<br /> ?ROGRAM 2;15 ?ENVY CARNIVAL MATERIALS 79 d.dd 374.47 375.5E 9
<br /> PROGRAF 2:80 SAFETY CAM? PROGRAM 0 6.00 4.00 6.00 0
<br /> 4.:21 ?IOGRA!! 3151 CLERICAL S3RV:C3S ?335 a a.al a
<br /> 45!20 PROGRAM 3680 PROF SVCS-INSTRUCTORS' FEES 20,000 1,245.00 29,349.60 -8,349.60 :42
<br /> W 20 ?ROGRAM 3182 ADVTIV3 R3C ?ROGRAM ?33S d d.dd d.dd d.ad d
<br /> 45:20 PROGRAM 3084 AFTER SCHOOL PROGRAMS .,800 0.00 2,919-6 -:,::9.:6 :62
<br /> 45121 ?ROGRAM 3d85 S73CIAL 3V3NTS PROGRAMS 3,Sdd ,378.99 4,5.2.R; -1,d:2.8; 129
<br /> 45120 PROGRAM 3088 ISD 62: BLDG COORDl ATOR COST 2,000 0.00 290.:4
<br /> 4512@ ?ROGRA!4 319 A??L 50.TMARE SU??ORT ?33S d d.dd d.d@ a.�d
<br /> 45:20 PROGRAM 32:0 TELEPHOYE 0 0.00 0.00 0.00 0
<br /> 45:2d ?ROGRAM 3215 CELL ?HONE CHARGES :50 7.8: 91-81 55.21 63
<br /> 45:20 PROGRAM 3220 POSTAGE-GENERAL `00 400.00 450.00 50.60 90
<br /> 45121 ?ROGRAM 3224 3OSTAGE-X3KSL3TT3R :,2dT 2,dd 1,489.11 -289.1; 124
<br /> 45:20 PROGRAM 33:@ MILEAGE REIMBURSEMENT 90@ :96.14 48.89 -8.89 ;0:
<br /> 45121 ?ROGRAM 33:5 TRANS?ORTATION 703 REC CLASSES 3Sd d.dd d.dd 35d.d@ d
<br /> 45:20 PROGRAM 3550 NEWSLETTER PRINTING 8,506 4,254.68 :4,605.42 -6,:05.42 :72
<br /> 45:2d PROGRAM 3552 N3xSL3TTER Y!ZITING/3DiTING 8,ddd 2,525.d@ :4,:32.42 -5,:32.42 :77
<br /> 45:20 PROGRAM 3560 RECREATIOKAL PROGRAM I!N'SERT 0 0.00 1.00
<br /> 45'20 ?ROGRAM 418d SANITATION/FACILITY R3NTAL :,Sad :2d.54 :2d.54 1,379.4; 8
<br /> 45:20 PROGRAM 4330 DUES/SUBSCRIPTIO?�'S/LI!'J5'SES 200 0.00 4:5.0@ -2:5.00 248
<br /> 45:23 PROGRAM 4171 ME3T'4GS / TRAVEL /113AiXIX^ :,2dd 72.22 2,1d4.53 -3d4.53 :57
<br /> 45:10 PROGRAM 5700 OFFICE EQU'IPMVT E °UR1'ISITYGS 0 0.00
<br /> Totals DEPT 45:20 PROGRAM aUN:r :60,50� :9,6'9..4 :70,448.78 -9,943.78
<br /> Totals ?'.XD 226 PROGRAM ?U'XD :5d,5d5 :9,559.:4 :7a,44R.73 -9,943.78
<br /> 0
<br />
|