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<br /> j REPORT; EXPREV GENCRATEDc 2 AM 96 23;38 RUN: TUESDAY AUG0696 14:14 PAGE - 1
<br /> Cf: N7 f:NNI AI 150 12 EXPENDITURE REPORT ALL FUNDS SEON 101 REQUEST ID 26711
<br /> BEGINNING AC
<br /> $TATEMENT OF EXPENDITURES PROM 06/01/96 TO 06 /JO /9G or N
<br /> ENDING ACCOUNT NT M 10-999
<br /> SORTED BY FUND, BY ORGRNIZATiON, BY PROGRAM, BY FINANCE, By COURSE, 8Y OBJECT
<br /> SUB - TOTALED BY FUND, BY PROGRAM, BY FINANCE, BY COURSE PAGE BREAK ON FUND
<br /> ACCOUNT p REVISED EXPENDED EXPENDED
<br /> AVA ILABLE PERCENF
<br /> UGSCR[PT1UN BUDGET PERIOD -TO -DATE YEAR -TO -DATE ENCUMBERED BALANCE UNEXPENOEI
<br /> ----------- _. ---------- _______________________.._- _____---- ____-- ________- _______ _ _
<br /> 04 -500- 599-000-899-000 0.00 0.00 0.00 __________0 00 _____________ OU _
<br /> RECREATfON COMMISS - MISC E).P!'.NSE
<br /> 000 FIN GENERAL 0 00 * 0. DO * 0.00 • 0.00 • 0.00 * 0.00
<br /> 000 PPG <DF.SC. NOT FOUND> 0.00 4 0. DO * 0.00 • 0.00 * 0.00 4 0.00
<br /> 04- 500-599-321 - 109 -000 6,240.00 0.00 2.329.04 0.00 3,910.96 62.68 7
<br /> RECREATION COMMISS - COORDINATOR
<br /> 04- 500 - 599 -32t -170 -000 4,368.00 2,101.00 9,159.00 0 -00 4,791.00- 109.65' -
<br /> RECREATION COMMISS - SECRETARIAL
<br /> 04 500 - 210 -000 812.00 36.42 1,657.60 0.00 845.40- f04. 14y
<br /> RECREATION COMMISS - FICA NON LICE
<br /> 04- 500 -609 -321- 211 -D') 0.00 0.00 0.00 0.00 0.00 0.00 ;
<br /> RECREAT10F1 COMMISS - FICA LICENSED
<br /> 04-500- 599 -321- 214-000 475.00 0.00 104.37 0.00 370 -63 78.03
<br /> RECREATION COMMISS - PERA
<br /> 04-500 -5D9- 321.218 -000 0.00 0 -00 0,00 0.00 0.00 0.00
<br /> RECREATION COMMISS - TRA
<br /> 04- 500-599- 321 - 270-000 200.00 0100 0.00 0.00 200.00 t00.00 '4
<br /> RFCREATION COMMISS - WORKERS COMPS
<br /> 0 -5 00 - 599 - 321 - 320 -000 375,00 0.00 0.00 0-00 375.00 100,00 1 4
<br /> RECREATION COMMISS - TELEPHONE SER
<br /> 04- 500 - 599-321- 322 -000 17,000.60 1,622.50 10,941.93 0.00 6,058 -07 35.64 y..
<br /> RECREATION COMMISS - CONTRACTED SE
<br /> 04- 500-699- 321 - 329 -000 75.00 0.00 0,00 0.00 75.00 %
<br /> RECREATION COMMIS$ - POSTAGE AND E 100.00
<br /> 04-500-599-321- 341 -000 2,250.00 0.00 2,214,00 0.00 36.00 1.60
<br /> RECREATION COMMISS - LIABILITY INS
<br /> 04 -50'1 -599 -321- 36G -000 100.00 55.10 138.94 0.00 38.94- 38.94 -
<br /> RECREATION COMMISS - TRAVEL /( !, `.�
<br /> 04 -500- 599 - 321 - 381-000 225.00 1,200.D0 2,002.80 0.00 1,777,80- 790.13 -%
<br /> RECREATION COMMISS - PRINTING
<br /> 04-500- 599 - 321 - 401 -000 1,450.00 0.00 1,159.30 0.00 290.70 20.05 X
<br /> RECREATION COMMISS - GENERAL SUPPL
<br /> 04 500 - 598- 321 - 530 -000 185.00 0.00 0 -00 0.00 185 - .00 100.00 %
<br /> RECREATION COMMISS - EQUIPMENT -
<br /> 04 - 500 - 599 321 - 899 -000 2,700.00 887.09 5,570.14 0.00 2,870 -14- 106.30 -%
<br /> RECREATION COMMISS - MISC
<br /> * 000 FIN GENERAL 36,455.00 * 5 4 35,277.12 4 0.00 * 1,177.88 * 3.23
<br /> • 321 PRO <DESC. 14DT FOUND> 36,455.00 * 5,902.11 * 3 0.00 • 1,177.88 + 3._3 %
<br /> " 599 ORG <DESC. NOT FOUND> 36,455.00 • 5,902.11 35, 277.1 0.00 * 1,177.88 * 3.23 'r;
<br /> -C-N -a 00- 590 --*51 .199 O • n --86- -- S7-g0- _�- •®66..45- 0.00 1,646.42- 134.95-%
<br /> OTHER - COMMUNJ- TY- RR - -•-!
<br /> iQJ,M�Y)U e-
<br /> o�4 -yap b�l�� cxY� -o4o 0.27 a� 'Lao
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