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CRY of Cerlt rvdle
<br /> Proposed Budget-Detailed
<br /> Budget Yee►2016
<br /> 2015 YTD Me Propos
<br /> AocwntDeaatpeon MI Actual 2912AoWd MIlAeWel 2914Ac W1 2015audpet 1119o11016 lndeal
<br /> E00243WO-100Wayasan0BNmies(GENERAL) e9,1107.27 73,587.12 e6A67.15 04,135.53 85.8wM0 1570947 57,700.00
<br /> E M243200-121 PEM 4,003.18 4,99527 4AV.112 4,190.53 4,400.00 1.100.60 300.00
<br /> E 802432,-122 FICA 5,200.77 6,742 78 6r07I-16 4,808.80 51000.00 1=32 4.400.00
<br /> E 002432DO-130 Cdebde Caltrbutlon 5,260.08 12,464.82 10.007.71 0,476.40 11.100.00 3,55020 11,4W.W
<br /> E 011243200.142 libnpbWwrt Bandit Payments - 71&23 -
<br /> E 002.43200.151 Wakes Comp kwuanee Prom 2,431.58 41526.91 2,71136 2,864.55 3,000.00 3,000.00
<br /> E 002432*210 0pwrft Supplies 1,082.03 457.51 40D24 722.08 1,600.00 -
<br /> E 602.43200312 Molar Fueb 439.17 SM.11 aw.00 - 1,000.00 1,500.00
<br /> E O 2.432DO-MO RapWdMale Sup* - 243A6 711.00 405.45 500.00 500.00
<br /> E 802.41700.801 Audllo0 and Aod 9 Sevkm 8,000.00 5,000.00 5.O0OM 6.000.00 6,000.00 e,eee es 8,000.00
<br /> E 60243200300 Proloulonel Siva 7,383.14 WAS 20,18212 65,359.68 11=.Do 670.06 11.000.,
<br /> E 802432W41W Eighmal q Fans 1.544.70 227.50 1,600.00 110.00 1,000.00 1,WILW
<br /> E 60443200521 Telephone 471.18 538.07 09454 535.x7 800.00 165.12 00000
<br /> E6C143200322Paelape 897.14 1,041.81 893.09 70.31 1,000.0 360.76 1,000 0,
<br /> E 002.43200.331 Travel Expeneee 106.49 63.00 16.77 100.01 100.0 182.52 200.W
<br /> E 80243200500 krourmoe(LIWKy Ire.) 812.86 764-0 S78A0 2,442.17 11000.00 - 2,600.00
<br /> E 002-49200-WO UtWes 2,077.37 3,196.55 2084.75 3,418.79 31000.00 1,57281 9,500.00
<br /> E CompuEer.Copier Mein.Cord= 3,455.45 2,068.61 1,227.84 4,061.23 2,000.00 18,084.07 5,000.0
<br /> E 002432OD404 Rep*WMWr4 MacNnrAqup 001.01) - - .
<br /> E 80243200420 DEPRECIATION 118,927.23 118,92729 115.737.73 117,700.10 110,000.00 - 118,000.00
<br /> E 009.43200430 Mbobl rw aue 1,008.00 41.85 99.99 420.02 100.00
<br /> E 80243200439 Dues 6 butism"M 103.12 225.00 200.00
<br /> E 802/9200440 MWCC Chow 182,804.12 195.ST9.76 189 238 62 193,847.72 194,000.00 65,01020 194,24300
<br /> E00243200441Cord.8Sdmmk4 1,728.00 499M 1AK07 448-0 1AM00 1,023.00 1,500.00
<br /> E 004492004400 Capbl Oulby(GENERAL) 2.382.00 - 12,000.00
<br /> E 002.49200.720 OPerabr9 Traralrs 968,296.24
<br /> 5 ••4h.tls 3 - F
<br /> Etorm'Nfrtsr._FArM
<br /> Ratan
<br /> R00dwdlW-Flood Uwp 13.00PWxr■nW IBADPWWArW
<br /> r,.o,W-Feed G,yp 0.00872 Pr o*-t toom Pr ogre bol
<br /> Raveralas
<br /> R 00943000.32960 S4nrm Wdr Drahape Fund Fa 01,341.72 72.918.93 66240.05 02.85732 101 000 OD 20,260.81 100,000.00
<br /> R 803.43000.94000 Chro for Serv.Drain 1,05DM 2AW.00 3.160.00 34850.00 2x000.00 350.00 3,000-D
<br /> R60341IM-36210Interest Ean*W 6,2DG61 2,474.48 1,721.90 830.95 3,000.00 808.02 1,000.00
<br /> R 00343000x0245 Ca*bjkm!ran other Funds 271.668.00
<br /> R 60343000.39720 TrrW ar from other Fund 10.463.62
<br /> afW
<br /> E 60343=400 WOW and Sabi,(GENERAL) 14,46x.02 28,541.64 24,106.118 28,61232 31,700.00 7.160.48 20AMM
<br /> E60343WO.121 PEM 1,W9.7B 1,681.32 1,786.55 1,991.70 2,900.00 7RL49 2,100.00
<br /> E6D949000.122FICA 1,119-1 2.301.78 1,966.96 2205.66 2;400.00 577.43 2,100.,
<br /> E 00349000.130 Ca*wb Conlrbullm 1,672.30 4,804.70 4.788.06 5.120.89 6,900.00 2,193.35 6ADUD
<br /> E 00343000.161 Wodwr a CwW Inawarne tram 1419.15 1,464.61 1,822.01 1,600A0 -
<br /> E 00343000310 Opera"8upp6ea 1,09625 805.18 454.26 02420 60DM - 501LW
<br /> E 683 43OW-212 Motor Fueb 172.81 88.00 200AD
<br /> "WA-46V E 00$430M-3m Proleaalorrl arva 70.708.35 18.00074 8,974.63 24.800M 30,000M 34029 30AMM
<br /> E60$43000409Er4heaftFaea 3.070.00 227.50 9,491.75 1,2114.W 1,000.00 903.00 1,000-0
<br /> E 603.43000322 Poetape 306.50 75227 368.76 1400.00
<br /> E 603.43000391 Travel Exprree 0200 105M 100.00
<br /> E 415431 W-340 Advar8eh9 a Prin" 83-70 -
<br /> E 803+19000400 Computer,Coper Mein.Cmtrec 688.06 7MOO
<br /> E 4134318D410 Ranbb(GENERAL) WIIA4 600.00 -
<br /> E80543000430Miscellaneous 000.02 2,500DO 2,500.00
<br /> E 60343000433 Dues and SLAseflptiore - 375M 505.00 - 500.00 3W.00
<br /> E 41543150441 Cart.i Sdroollnp 535.00 BD.W 515.0l) 500.00 290-0 500.00
<br /> E 60343DODAM DEPRECIATION 27AS424 27.88424 33,321.96 33.321.86 34,000.00 34000.00
<br /> E4OS430004103 Sart Term Debt Pr cies! 1,850.00 1.329.75 1,800.00 -
<br /> E 41648006.720 OpaMkp Trrrfae 209.600.00 92=00
<br /> E 003+U'000.6, -
<br /> Uraud&W-For MerwpemeM Purpoeas Only flaws
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