|
$582.22
<br />($500.00)($109.50)($721.00)
<br />($500.00)
<br />$9,619.04$1,308.50
<br />BalanceBalance
<br />20202020
<br />($1,100.56)
<br />($17,894.76)
<br />YTDYTD
<br />686060
<br />0 0 0
<br />$0.00$100.00$0.00$1,000.00
<br />$52.38$947.62$74.97$425.03$33.06$66.94
<br />AmtAmt
<br />$1,676.05($476.05)$1,772.89$727.11$4,284.32($1,584.32)$1,526.35($326.35)$1,217.7$2,890.75$3,109.25$7,721.0$8,600.5$3,691.5
<br />20202020
<br />$22,380.9
<br />YTDYTD
<br />000000000000
<br />000
<br />$0.00$500.0$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
<br />$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$17,894.7$0.00$0.00$0.00$0.00$0.00$0.00$0.00$109.5$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.0
<br />0$0.00
<br />$100.0$100.0
<br />BudgetBudget
<br />$2,500.0$1,000.0$1,000.0
<br />20202020
<br />$32,000.0
<br />YTDYTD
<br />($569.37)$1,200.0($404.00)$1,200.0($109.50)$1,800.0($728.88)$7,500.0
<br />$1,405.72
<br />BalanceBalance
<br />20212021
<br />($6,219.00)$0.00$0.00$0.00($8,238.20)$6,000.0($1,800.00)$7,000.0
<br />YTDYTD
<br />87000008
<br />$0.00$100.00$0.00$1,000.00
<br />$33.06$66.94
<br />$791.52$208.48$858.02($358.02)$500.0
<br />AmtAmt
<br />$1,769.3$2,395.55$104.45$4,296.95($1,596.95)$2,700.0$1,604.0$1,909.5$8,800.0$8,228.8$5,052.59($52.59)$5,000.0
<br />20212021
<br />$30,694.2$14,238.2
<br />YTDYTD
<br />000000000000
<br />000
<br />$0.00$0.00$0.00
<br />$500.0$100.0
<br />BudgetBudget
<br />$2,700.0$1,000.0$1,800.0$7,000.0$7,500.0$5,000.0$1,000.0
<br />20212021
<br />$32,100.0
<br />YTDYTD
<br />14070700
<br />000
<br />($25.00)$0.00$0.00$0.00$0.00$500.0
<br />($712.00)$1,200.0
<br />$2,869.2$3,840.0
<br />BalanceBalance
<br />20222022
<br />($2,419.70)$6,000.0
<br />YTDYTD
<br />6000
<br />0
<br />$0.00$1,000.0$0.00$500.0$0.00$9,000.0$0.00$100.0$0.00$1,000.0$0.00$100.0
<br />$486.18$1,213.82$1,200.0$507.55$2,592.45$2,500.0$187.83$1,612.1
<br />AmtAmt
<br />$6,482.09$32,817.9$1,130.7$2,312.0$8,419.7$3,814.63$3,685.3$1,160.0
<br />20222022
<br />YTDYTD
<br />000000000000
<br />000
<br />$0.00$25.00($25.00)$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$6,219.0$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0
<br />.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$199.56($199.56)$100.0$0.00$0.0
<br />0$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
<br />$500.0$100.0$100.0
<br />BudgetBudget
<br />$1,700.0$3,100.0$1,000.0$1,800.0$6,000.0$7,500.0$1,000.0
<br />20222022
<br />YTD
<br />YTD
<br />p
<br />s
<br />p
<br />Prem$1,600.0
<br />s
<br />Payments$0.00$0.00$0.00$0.00$0.00$0.00
<br />Fund$0.00$0.00$0.00$0.00$0.00$0.00
<br />ss
<br />Equi
<br />s
<br />Donations$0.00$0.00$0.00$0.00$0.00$0.00
<br />g
<br />(GENERAL)$39,300.0
<br />y
<br />Ins.)$9,000.0
<br />e
<br />s
<br />Revenue
<br />e
<br />Other
<br />and
<br />g
<br />Benefit
<br />Minor
<br />Insurance
<br />s
<br />s
<br />sSupplie
<br />Dental$0.00$0.00$0.00$0.00$0.00$0.00Lifs
<br />BuildingMachinery/Equi
<br />(GENERAL)$0.00$0.00$0.00$0.00$0.00$0.00
<br />Printin
<br />s
<br />Suppl
<br />s
<br />Instruction$0.00$0.00$0.00$0.00$0.00$0.00
<br />Material
<br />Srv
<br />Fee
<br />and&
<br />Salaries
<br />fromPart
<br />s
<br />Supplie
<br />(Liability
<br />PaidPaid
<br />Subscriptions$0.00$0.00$0.00$0.00$0.00$0.00
<br />Contribution$4,000.0Comp
<br />e
<br />Taxe
<br />Allowanc
<br />and
<br />Repair
<br />sSchoolin
<br />(GENERAL)$5,000.0
<br />Outlay
<br />and
<br />Fuel
<br />s
<br />Expense
<br />Tools
<br />&
<br />and
<br />s
<br />REVENUE
<br />A
<br />A
<br />MiscellaneousContributionsRefunds/ReimbursementTransfer
<br />MAINTENANCE
<br />MAINTENANCE$0.00$25.0
<br />EXPENDITURES
<br />WagesPERFICCafeteriaEmployerEmployerUnemploymentWorkerTrainingOperatingMotorRepair/MaintEquipmentBuildingLandscapingSmallMapProfessionalEngineeringTelephonTravelAdvertisingInsuranceUtilitieRepairs/Ma
<br />intRepairs/MaintRentalsMiscellaneouDuesClothingConf.PropertyCapital
<br />36200362303627039203
<br />100121122130133134142151208210212220221223225240258300303321331340360380401404410430433439441454500
<br />REC
<br />&
<br />REVENUE
<br />45202452024520245202
<br />452024520245202452024520245202452024520245202452024520245202452024520245202452024520245202452024520245202452024520245202452024520245202452024520245202452024520245202
<br />101101101101
<br />101101101101101101101101101101101101101101101101101101101101101101101101101101101101101101101101101
<br />PARK 45202
<br />RRR TOTAL EEEEEEEEEEEEEEEEEEEEEEEEEEEEE
<br />REEEE
<br />
<br />
|