|
CRY of i
<br />Dalaled
<br />a
<br />B r- 17
<br />2017 YTD
<br />2016 proposed
<br />Account Desutp8on
<br />2013 Aetw1
<br />2014 AcbM
<br />IMI AC M
<br />2016 AcMM
<br />2017 Budget
<br />71=2017
<br />Bud0a1
<br />E 101-41406100 Wages and Solarlas (GENERAL)
<br />160,002.20
<br />183,791.02
<br />168,746.67
<br />168,006.28
<br />178,200.00
<br />00,672.19
<br />161,700.00
<br />E 101-41410&111) Mmr Pay(aENERAL)
<br />-
<br />-
<br />800.00
<br />90400
<br />-
<br />62&.00
<br />900,00
<br />E 101-41400-121 PERA
<br />12,971.61
<br />11A1a.86
<br />1102,32
<br />12,164.17
<br />19,400.00
<br />8AISA9
<br />13,900AO
<br />E 101-41400-122 FICA
<br />12,612.28
<br />13.2MA0
<br />10,000.87
<br />12,860,54
<br />13,700.00
<br />7,193.36
<br />14,100.00
<br />E 10141400-130 Cablwk CBMdb4Bbn
<br />25,849.27
<br />21,666.19
<br />21,77924
<br />22,707.93
<br />37,600.00
<br />12,820.19
<br />33,800.00
<br />E 10141400.142 Unernpbymerd Benell P4ymerde
<br />-
<br />-
<br />-
<br />-
<br />-
<br />E 101-01400.161 Wedwa Comp bnaaance Prom
<br />1,724.72
<br />lAl2.06
<br />1,184.56
<br />1,331.28
<br />1,60400
<br />1,x06.70
<br />1,60400
<br />E 10141400.200 Ofte Suppgee (GENERA4
<br />1,64723
<br />2,14628
<br />3,607.17
<br />2,16820
<br />$000.00
<br />203.16
<br />2260.00
<br />E 10141400 220 RepablMaM Guppy
<br />397.42
<br />325,23
<br />560.00
<br />3DOA0
<br />E 101.41400+300 Preft"onal Orvs
<br />4,871.80
<br />10,828.91
<br />8,938.78
<br />6,688.88
<br />6,000.00
<br />2261.60
<br />10,900.00
<br />E 101-41404304 Legal Fees
<br />-
<br />83790
<br />-
<br />3ASILSS
<br />1,&9400
<br />E 101-41400.321 Telephone
<br />3,634.74
<br />996.12
<br />1,121.49
<br />831.67
<br />1.60090
<br />687.12
<br />1260.DO
<br />E 10141400-922 Postage
<br />1,078.78
<br />2,769,60
<br />263,16
<br />1,916.1a
<br />1,60090
<br />691.90
<br />1,0D0.00
<br />E 191-414MMI TroW Expenses
<br />517.86
<br />MOD
<br />3,286.42
<br />3,17090
<br />8,600.00
<br />1,831.10
<br />4,600.00
<br />E 101.41400-340 Advadlsing a Printing
<br />3240
<br />80219
<br />67,62
<br />20090
<br />86.00
<br />200,00
<br />E 101-41400.360 Ord., Pub. Howings, eta
<br />1,668.20
<br />4MM
<br />101.28
<br />1,304.80
<br />2,00090
<br />427M
<br />IAMO0
<br />E 101-41400-M Document Recording Fees
<br />78200
<br />608.00
<br />661.91
<br />766.10
<br />600.00
<br />BI)DAD
<br />E1M-414D6380Insurance (UaMIns.)
<br />15,043.00
<br />16,270.60
<br />16,04890
<br />15,eD2.00
<br />16,500.00
<br />16,230.60
<br />16,60090
<br />E IDI414DD-400 compiler, Copbr Main. Conlmc
<br />9.72.88
<br />7,988.16
<br />B,B60.80
<br />11,82321
<br />10,000.00
<br />6,086.36
<br />11,50090
<br />E 10141400425 Bards Service Charges
<br />7690
<br />M2.V
<br />28.00
<br />087.51
<br />800.00
<br />179A9
<br />50090
<br />E 1014140DAU ACH Fla Charge
<br />-
<br />349.83
<br />MAI
<br />1,211.98
<br />50MO0
<br />700.01
<br />IA"
<br />E 10141400.430 Miscellaneous
<br />182.88
<br />576.73
<br />-
<br />13.10
<br />200.00
<br />WAS
<br />20090
<br />E 601-41400-433 Dues and Subearip8am
<br />4,720.86
<br />11,351.11
<br />8,851.74
<br />9,164.09
<br />8,000.90
<br />5,254.89
<br />9,60090
<br />E 10141400435 Boobs and Pamphkh
<br />-
<br />-
<br />-
<br />-
<br />-
<br />68.13
<br />-
<br />E 101-414OD439 Clatidng Allowance
<br />-
<br />110.72
<br />-
<br />-
<br />-
<br />-
<br />-
<br />E 101-41400441 Corm d Sehooing
<br />70490
<br />486.00
<br />2,37090
<br />2A1490
<br />2800.00
<br />I AM,60
<br />5,600.Oe
<br />E101-414OD4NPmpedyTerles
<br />3,743.12
<br />3AM28
<br />6323
<br />63.23
<br />IAMM
<br />Sam
<br />200.00
<br />E 101-41400.500 Cap1M OuUy (DENERA4
<br />1080495-
<br />BwAm
<br />E 101-41406810 Refunds & Rab tumenimb.
<br />-
<br />1,180.18
<br />186.00-
<br />E 101-41410-100 %VOW and Salaries (GENERAL)
<br />4,38217
<br />4,609.80
<br />5 OWAD
<br />E 10141416121 PERA
<br />16022
<br />-
<br />198.17
<br />200.00
<br />E 101-41416122 FICA
<br />-.
<br />142A9
<br />-
<br />177,29
<br />2MOD
<br />E 101.41410-M OMse "Us (GENERAL)
<br />..
<br />10496
<br />11.09
<br />179.38
<br />-
<br />•
<br />200.00
<br />E 1M-41410201 Training and Indmcg n
<br />E 101.41410-303 Pmfesslond Sm
<br />-
<br />E 101-4141M1 Travel Expenses
<br />213M
<br />-
<br />08.76
<br />•
<br />-
<br />23400
<br />E 19141410.840 AdNMWIy A, Pft"
<br />206.76
<br />-
<br />175.17
<br />200.00
<br />E 191-41410 430 Mlsoalonews
<br />-
<br />897AD
<br />636.78
<br />60410
<br />500.00
<br />-
<br />000.00
<br />E 10141410-660 Other Equ!pment
<br />661,42
<br />66994
<br />-
<br />87696
<br />amAO
<br />E 101-41410400 Coplel OuMay
<br />--
<br />Planning and Zoning
<br />E 1111-41916151 MWW s Corny hawance Pmm
<br />72.10
<br />90.12
<br />7748
<br />6.73
<br />10400
<br />-
<br />100.00
<br />E 101-4191134M PrefegWonal Srva
<br />-
<br />-
<br />19,00403
<br />13,000.00
<br />E 101-41910-303 Enghwe" Feas
<br />-
<br />130.00
<br />-
<br />514AO
<br />200.00
<br />E 101-41910.340 AdmIsing 6 Phdhng69,20
<br />10090
<br />'
<br />100.00
<br />E 101419104M Ord., Pub. Hoadnge, W-
<br />249.18
<br />235.70
<br />151.92
<br />SOME
<br />40090
<br />204.19
<br />40090
<br />E 101-418104M Miscelmlecus
<br />31.07
<br />-
<br />2478
<br />100.00
<br />26AD
<br />100.03
<br />E 101-419104M Dues and Subscrlplions
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />E 1111.41910-498 MaaBng Per Diem
<br />BOOM
<br />BOOM
<br />790.00
<br />1,22090
<br />12WDD
<br />1,16090
<br />12MOO
<br />E 101-41910-441 Oord. 6 Schooling
<br />-
<br />32DM
<br />30.00
<br />30090
<br />-
<br />MOO
<br />Financial Adndnb0atbn
<br />E 101-41506301 Auditing and Aceto Sarvkes
<br />18,00090
<br />13.886.68
<br />14,760.00
<br />0,683.89
<br />17,00090
<br />7,240.80
<br />16,00400
<br />Assessing
<br />-
<br />E 101-41550-M PmRnlonal Srvs
<br />15,662.48
<br />15,911.52
<br />15,951.00
<br />18,098.00
<br />18,000.00
<br />8,08890
<br />16,500.00
<br />:.ser and Lags!
<br />E 101-41606301 Lepel Fees
<br />3201.60
<br />61,80325
<br />42AM67
<br />41,084.65
<br />36,000.00
<br />8,65096
<br />41,000.00
<br />E 101-41606!14 Prosocubon
<br />60,181.67
<br />V0 MAO
<br />48,403.98
<br />48,48200
<br />60,00090
<br />25,110.00
<br />50A00.00
<br />CIy HMUM Hal
<br />E 101.42260400 Wages and SaMdas (GENERAL)
<br />1.26991
<br />1,180.08
<br />1888.11
<br />1,374.57
<br />2400.00
<br />443.13
<br />2.0090
<br />IS 11011-42280-122 FICA
<br />0690
<br />a8.89
<br />83.13
<br />82.08
<br />200.00
<br />41.62
<br />200"
<br />E 10142266151 W*Mr a Comp Oeurance Prem
<br />218.8
<br />259.37
<br />128.07
<br />216.09
<br />300.00
<br />21390
<br />300.00
<br />E 101-42290410 Operating Supplies
<br />2227
<br />163L18
<br />5,53126
<br />260.00
<br />200.00
<br />-
<br />2110.00
<br />210142206221)R" HMW Supply
<br />34791
<br />282.86
<br />2787
<br />-
<br />23090
<br />29644
<br />200.00
<br />E 10142280.900 Probaslond Srvs
<br />790.00
<br />2,389.81
<br />768,11
<br />1,978.27
<br />1.0400
<br />1=00
<br />1200AO
<br />E 101.42290-380 Ut011as
<br />9.680.06
<br />10,013.11
<br />0,034.64
<br />9,39228
<br />14000.00
<br />5,363.36
<br />10400.00
<br />E 10147280-M RepabaUaln! Buldhve
<br />160.15
<br />1.126.84
<br />•
<br />IAMM
<br />-
<br />1AMAO
<br />E 10142280433 Mlaeaganocus
<br />157.31
<br />4911107
<br />128.30
<br />200.00
<br />200.03
<br />E 101-421190454 Propsra Tam
<br />-
<br />-
<br />DOM
<br />90.14
<br />100.00
<br />09.14
<br />100.00
<br />E 101-422a6500 cqm Only
<br />-
<br />-
<br />40AMOO
<br />E 101.422M R4pTurf-F*Mml WoodCoMr
<br />-
<br />82190
<br />321.00
<br />821.00
<br />40090
<br />107.00
<br />MAD
<br />E 10142Mg-850 Lawn Mowing
<br />470.65
<br />66649
<br />1,733.40
<br />2,614.96
<br />1,600A0
<br />1,00400
<br />2,60400
<br />Poke Protection
<br />E101-M10-M12mbadordOm
<br />670AB190
<br />676.980.95
<br />727,635.04
<br />898,719.00
<br />875,15490
<br />610,508.60
<br />875,001.00
<br />Fie Protadb n
<br />E101422II&MProf esionalSm
<br />128A31.00
<br />123ASIM
<br />14554.00
<br />212203.00
<br />2M.OSSM
<br />202,476.75
<br />250,950.00
<br />E 101-42115490 Refunds k ReM.
<br />146,071.01
<br />141MG.69
<br />167871.1
<br />156,282.24
<br />158800.00
<br />1,00400
<br />168,000.00
<br />on
<br />E 101.42106100 Wages and S*rles (GENERAL)
<br />70.103.34
<br />83,15929
<br />64,632,50
<br />88,430.76
<br />64ACOM
<br />47A43A9
<br />80.00.0
<br />E 10142400-121 PER.
<br />4,776.46
<br />5,34681
<br />6,791.07
<br />8,18687
<br />BAOM
<br />3,274.0
<br />8,700.00
<br />E 101-42406122 FICA
<br />4,785.77
<br />6,116427
<br />6,854.49
<br />6,98296
<br />a amt
<br />3,373.45
<br />6,800.00
<br />E 10142400.130 Cafelerls CerdWNlon
<br />1,878.61
<br />8.20.10
<br />BA0/90
<br />8.061.06
<br />IGAMOO
<br />3.720.06
<br />16AMAD
<br />E 10142406142 Lki mptvymerd Sena Payments
<br />-
<br />_
<br />-
<br />-
<br />£ 10142406151 Wodw s Comp koxance Prom
<br />311.08
<br />481.97
<br />11386
<br />271AD
<br />a0460
<br />200.96
<br />500.00
<br />E 10142406200 Of @ Supplies (GENERAL)
<br />12.88
<br />01.94
<br />220.13
<br />62M
<br />1040D
<br />211.18
<br />10400
<br />E 101.42400-210 OperotMg B Mas
<br />-
<br />-
<br />-
<br />63.04
<br />10400
<br />-
<br />100.00
<br />E10142400-212MdurFuak
<br />2,63625
<br />4235.05
<br />2,21484
<br />1,789.96
<br />8,00400
<br />820.46
<br />2,700.00
<br />E 101.424DO-321 TeMphone
<br />540.62
<br />490A3
<br />867.60
<br />392.00
<br />700.00
<br />317.18
<br />700.00
<br />E 101-424OD-Ul Treves Expenses
<br />258.11
<br />279M
<br />605Ao
<br />208.84
<br />500.00
<br />160.72
<br />500.00
<br />E 10142WO-340 Ad6,BMMg 6 PAM
<br />ISSAS
<br />E 101424DD-358 Donowd Romft Fees
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />E 101.424DO M h ouronco OLbilyImej
<br />177.00
<br />201.00
<br />195A0
<br />19260
<br />200.00
<br />176.0
<br />200.00
<br />E 101424DO404 Repa1M Mhr1 MaohlnsnyM
<br />82486
<br />14.06
<br />100.90
<br />-
<br />10400
<br />E 101.42406428 ACH File Charge
<br />Ueeudled - For M~Mmnt Purposes Only
<br />SIMM17
<br />
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