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11/05/181:49 P
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<br /> OCTOBER 2018 YTD 2018 2018 YTD O/oYTD
<br /> f;)Ellp"r Accoui nt lDescir201.8 Aint l:.WZ n"ID Aunt i,a� aince I'iud.et
<br /> ullllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllll�IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII
<br /> 43000 E 101-43000-228 Other Repair Suppli $0.00 $0.00 $0.00 $0.00 0.000/0
<br /> 43000 E 101-43000-240 Small Tools and Mi $0.00 $0.00 $0.00 $0.00 0.00%
<br /> 43000 E 101143000-258 Maps $0.00 $0.00 $0.00 $0.00 0.00%
<br /> 43000 E 101-43000-300 Professional Srvs $902.74 $8,500.00 $15,070.31 -$6,570.31 177.30%
<br /> 43000 E 101-43000-303 Engineering Fees $0.00 $0.00 $0.00 $0.00 0.00%
<br /> 43000 IE 101-43000-304 Legal Fe $0.00 $0.00 $0.00 $0.00 0.00%
<br /> 43000 IE 101-43000-310 Appraisal Fees $0.00 $0.00 $0,00 $0.00 0.00%
<br /> 43000 E 101-43000-321 Telephone $258.63 $4,000,00 $2,856.41 $1,143.59 71.41%
<br /> 43000 IE 101-43000-323 Radio Units $0.00 $0.00 $0.00 $0.00 0.00%
<br /> 43000 E 101143000-330 Transportation $0.00 $0.00 $0.00 $0.00 0.00%
<br /> 43000 1:1:101-43000-331 Travel Expenses $88.18 $500.00 $88.18 $411.82 17.64%
<br /> 43000 IE 101-43000-340 Advertising&Print! $0,00 $0.00 $1,389.15 -$1,389.15 0.00%
<br /> 43000 I:z 101-43000-350 Ord., Pub.Hearings $0.00 $0.00 $0.00 $0.00 0.00%
<br /> 43000 E 101-43000-356 Document Recordin $0.00 $0.00 $0.00 $0.00 0.00%
<br /> 43000 E 101-43000-360 Insurance(Liability $0.00 $7,000.00 $6,300.00 $700.00 90.00%
<br /> 43000 E 101-43000-380 Utilities $472.09 $10,500.00 $7,593.83 $2,906.17 72.32%
<br /> 43000 E 101-43000-400 Computer,Copier $33.13 $4,000.00 $1,424.95 $2,575.05 35.62%
<br /> 43000 FME 101-43000-401 Repairs/Maint Build $0.00 $1,000.00 $0.00 $1,000.00 0.00%
<br /> 43000 E 101-430001404 Repairs/Maint Mach $370.76 $15,000.00 $15,393.42 -$393.42 102.62%
<br /> 43000 E 101-43000-405 Depreciation(GENE $0.00 $0.00 $0.00 $0.00 0.00%
<br /> 43000 E 101-43000-410 Rentals(GENERAL) $0.00 $500.00 $0.00 $500.00 0.00%
<br /> 43000 E 101-43000-420 DEPRECIATION $0.00 $0.00 $0.00 $0.00 0.00%
<br /> 43000 E 101-43000-430 Miscellaneous $0.00 $500.00 $324.98 $175.02 65.000/a
<br /> 43000 E 101-43000-433 Dues and Subscripti $0.00 $1,000.00 $95.00 $905.00 9.50%
<br /> 43000 E 101-43000-437 Mail Box Posts $0.00 $0.00 $0.00 $0.00 0.00%
<br /> 43000 E 101-430001439 Clothing Allowance $0.00 $1,800.00 $1,420.00 $380.00 78.89%
<br /> 43000 E 101-430001441 Conf.&Schooling $0.00 $1,200.00 $496.67 $703.33 41.39%
<br /> 43000 E 101-43000-454 Property Taxes $0.00 $100.00 $122.37 -$22,37 122.37%
<br /> 43000 E 101-43000-500 Capital Outlay(GEN $0.00 $0.00 $0.00 $0.00 0.00%
<br /> 43000 E 101-43000-510 Land $0.00 $0.00 $0.00 $0.00 0,00%
<br /> 43000 IE 101-43000-550 Motor Vehicles $0.00 $0.00 $0.00 $0.00 0.00%
<br /> 43000 1:E 101-43000-560 Furniture and Fixtur $0.00 $0.00 $0.00 $0.00 0.00%
<br /> 43000 I!P.°101-43000-570 Office Equip and Fu $0.00 $0.00 $0.00 $0.00 0.00%
<br /> 43000 E 101-43000-580 Other Equipment $0.00 $0.00 $0.00 $0.00 0.00%
<br /> 43000 E 101143000-603 Short-Term Debt Pr $0.00 $0.00 $0.00 $0.00 0.00%
<br /> 43000 E 101-43000-640 Turf-Fertilizer/W $235.00 $600.00 $564.00 $36-00 94.00%
<br /> 43000 l 101-43000-650 Lawn Mowing $1,480.00 $9,000.00 $8,490.00 $510.00 94.33%
<br /> 43000 E 101-43000-810 Refunds&Reimb. $0.00 _ $0.00 $0.00 $0.00 0.00%
<br /> DEPT 43000 Public Works(GENERAL) $16,794.06 $236,900.00 $194,873.62 $42,026.38 82.26%
<br /> DEPT 43140 Streets
<br /> 43140 E 101-43140-121 PERA $0.00 $0.00 $0.00 $0.00 0.00%
<br /> 43140 E 101-43140-122 FICA $0.00 $0.00 $0.00 $0.00 0.00%
<br /> 43140 E 101-43140-130 Cafeteria Contribute $0.00 $0.00 $0.00 $0.00 0.00%
<br /> 43140 E 101-43140-210 Operating Supplies $0.00 $4,000.00 $5,737.81 -$1,737.81 143.45%
<br /> 43140 E 101-43140-212 Motor Fuels $0.00 $1,000.00 $0.00 $1,000.00 0.00%
<br /> 43140 E 101-43140-220 Repair/Maint Suppl $0.00 $6,000.00 $1,891.14 $4,108.86 31.52%
<br /> 43140 E 101-43140-226 Street&Road Sign $0.00 $1,000.00 $1,281.64 -$281.84 128.18%
<br /> 43140 E 101143140-300 Professional Srvs $0.00 $4,000.00 $20,555.91 -$16,555.91 513.90%
<br /> 43140 E 101-43140-303 Engineering Fees $0.00 $4,000.00 $0.00 $4,000.00 0.00%
<br /> 43140 E 101-43140-340 Advertising&Print! $0.00 $0.00 $0.00 $0.00 0.00%
<br /> 43140 E 101-43140-360 Insurance(Liability $0.00 $1,000.00 $555.00 $445.00 55.50%
<br /> 43140 E 101-43140-386 Other Utilities $2,298.21 $33,500.00 $20,514.51 $12,985.49 61.24%
<br /> 43140 E 101-43140-404 Repairs/Maint Mach $0.00 $500.00 $0.00 $500.00 0.00%
<br /> 43140 E 101-43140-405 Depreciation(GENE $0.00 $0.00 $0.00 $0.00 0.00%
<br /> 43140 E 101-43140-410 Rentals(GENERAL) $0.00 $0.00 $47.72 .•.$47.72 0.00%
<br /> 72
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