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CRY of Coodhervige
<br />Pry
<br />fludg9tY&sr2OIT
<br />IsMvwqMbr
<br />R 0 Mwm Water Walnege Fund For
<br />72,816.65
<br />66,249.68
<br />62.567,22
<br />102,241.86
<br />100,000.00
<br />2017 YTD
<br />201SPropowad
<br />Amount Description
<br />2012 Actual
<br />2014 Achod
<br />WRIActual
<br />MG Actual
<br />M? SudW
<br />712212017
<br />Bu
<br />E 380 hwenahce 01sbVity Ino)
<br />784AO
<br />818.90
<br />2,44217
<br />2,,23
<br />2,620.00
<br />2
<br />3,000.00
<br />E oe
<br />5,100.56
<br />2,904.76
<br />2.416.79
<br />4,150,20
<br />2,600.90
<br />2, 10
<br />4,200.00
<br />E Computer, Copier Mein. Cmdrac
<br />2, 51
<br />1,227.64
<br />061.28
<br />2487.4S
<br />5.000.00
<br />8,864.60
<br />0,490.00
<br />E WZ432004N Ropsinfifickil hischloorff4ulp
<br />7,
<br />EapadlWrao
<br />E Td
<br />118,927,23
<br />116,757.73
<br />117,786,18
<br />11.86
<br />118,000,00
<br />- -
<br />110,000.00
<br />E ACH File e
<br />-
<br />20,a12=
<br />-
<br />1,685,82
<br />-
<br />647,71
<br />2,000.00
<br />E 0 4 Miscollwasous
<br />41,05
<br />1,601,78
<br />00,00
<br />77.77
<br />100,00
<br />76.00
<br />100.00
<br />E GM243MO433 Dues &SulwAirlkms
<br />1,
<br />2,293115
<br />108.12
<br />412.90
<br />200.00
<br />537,60
<br />400.00
<br />E 0024320040 MVYCC Charges
<br />120,870.76
<br />100,258.52
<br />188,847,72
<br />1194,24LD4
<br />194"m
<br />165,01026
<br />220,90540
<br />E 1 Cast. A Schooling
<br />499AS
<br />1,494.07
<br />446110
<br />045.68
<br />1AMOD
<br />223.00
<br />1, .0®
<br />E OW1411200490 Capkil O (GENMA4
<br />E 10 Oponding Supplies
<br />E 002.4=0.720Opor0 ing Trandus
<br />-
<br />-
<br />866,20624
<br />800.00
<br />-
<br />600.21
<br />E 112 Motor Feein
<br />��
<br />200.00
<br />_
<br />Yww E802.4 Prukulamd enm
<br />16,680.24
<br />8,074,83
<br />24,608.41
<br />1178.60
<br />50,000.00
<br />PARS
<br />26,000110
<br />E Engfneedng Fees
<br />227AD
<br />SA91.75
<br />12KOD
<br />6,540.00
<br />1,000.00
<br />IsMvwqMbr
<br />R 0 Mwm Water Walnege Fund For
<br />72,816.65
<br />66,249.68
<br />62.567,22
<br />102,241.86
<br />100,000.00
<br />45,764.14
<br />102,000.00
<br />R SM42006,34,000 Chills 6v Srv. Drain
<br />2,000,06
<br />3,160.00
<br />5,866.00
<br />1,446.00
<br />8,000.00
<br />1,500116
<br />2,606.00
<br />R W&4300048MOlnteradEarnings
<br />2,474.48
<br />1,721.00
<br />630.96
<br />1,488.27
<br />1,000,00
<br />481.76
<br />1,500.00
<br />R CormiDupons Sam other Funds
<br />271,668.00
<br />-
<br />_
<br />R 86720 TFNWWftn atser Fund
<br />9
<br />-
<br />LWIR-r
<br />7,
<br />EapadlWrao
<br />E 100 Wages aesd Balwin (GENERAW
<br />20,541,64
<br />24,180.90
<br />20,a12=
<br />23.751.13
<br />20,000.00
<br />14,40am
<br />20,400,00
<br />E 121 PERA
<br />1,861.82
<br />1,706,65
<br />1,601,78
<br />2,805.86
<br />2,100,00
<br />1,30tes
<br />t=.00
<br />Eva4vowi2aficA
<br />2,SD7,78
<br />1,
<br />2,293115
<br />2,232,74
<br />2,100.00
<br />1,10&34
<br />2,890.00
<br />E 13DCMamro CoM Minion
<br />4,88/.70
<br />4,786,05
<br />5,120,89
<br />5,598.68
<br />5A06.00
<br />8,456.64
<br />5,700,00
<br />E 181 Worms ■ Camp hat aanee Prxa
<br />1,510.15
<br />1A64.81
<br />1,622.01
<br />-
<br />-
<br />E 6034900.129 Pension Bgmnee
<br />-
<br />E 10 Oponding Supplies
<br />605,18
<br />45428
<br />52420
<br />1,106.21
<br />800.00
<br />563,00
<br />600.21
<br />E 112 Motor Feein
<br />86.00
<br />200.00
<br />_
<br />Yww E802.4 Prukulamd enm
<br />16,680.24
<br />8,074,83
<br />24,608.41
<br />1178.60
<br />50,000.00
<br />-
<br />26,000110
<br />E Engfneedng Fees
<br />227AD
<br />SA91.75
<br />12KOD
<br />6,540.00
<br />1,000.00
<br />1,72120
<br />3,000.00
<br />E 60343OW40 Poste
<br />506,56
<br />762.27
<br />1,155.75
<br />1,560.00
<br />682,00
<br />1,230.00
<br />E 665.49000.557 Trawl expeness
<br />-
<br />105,50
<br />161.40
<br />100.00
<br />0.72
<br />2D0.00
<br />E416asi sPrtrhDrhg
<br />-
<br />-
<br />-
<br />_
<br />_
<br />E 803-4 , Copier Main. CoMrae
<br />DOM
<br />-
<br />700.00
<br />700.00
<br />E4164S160410
<br />E Miscellaneous
<br />600.02
<br />200.76
<br />2,590.00
<br />1,300,00
<br />E 4103413000423 Dun and subscriplions
<br />775.00
<br />"LOD
<br />-
<br />516.00
<br />300.00
<br />515.00
<br />ODOM
<br />E 1 Card, d Scioo6n5
<br />60,00
<br />-
<br />615.00
<br />-
<br />620,00
<br />21141M
<br />500.00
<br />E 80343090420 DEPRECIATION
<br />27.664,24
<br />39.321.90
<br />33321A0
<br />35,345.00
<br />MAMAS
<br />83,006.00
<br />E DS Short_'rorm Oom
<br />1,B60,OD
<br />1,320,76
<br />674.77
<br />-
<br />-
<br />E4%,48000-720 Opending TFarafers
<br />00,500.00
<br />-
<br />-
<br />E C(Gonersh
<br />MKR6:&r aiWZ=
<br />1 07'
<br />7'
<br />ul x
<br />wwu
<br />E:1
<br />!!mudded - For MeangamaM Purpose. 0*
<br />20
<br />613x2617
<br />
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