1999-12-08 Packet - Laserfiche WebLink

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CITY OF CENTERVILLE 12/07/994:01 PM Page 15 BUDGET WORKSHEET ENDING 1999 EXPENDITURES FUND DEPT Last Yr Next FUND Abbrev DEPT Abbrev OBJ Descr YTD Amount YTD Amount Budget Yr Budget UnderLine DEPT 46500 101 GenFund 46500 EcoDevel Professional Srvs ( $0.00 $0.00 $0.00 $0.00 101 GenFund 46500 EcoDevel Donations to Civic $0.00 50.00 $0.00 50.00 101 GenFund 46500 EcoDevel CONFERENCES & $0.00 $0.00 $0.00 $0.00 101 GenFund 46500 EcoDevel Miscellaneous (GE $142.15 5817.92 56,500.00 56,500.00 101 GenFund 46500 EcoDevel Rentals (GENERAL 50.00 50.00 50.00 50.00 101 GenFund 46500 EcoDevel PUBLISHING $9.28 $0.00 $0.00 $0.00 101 GenFund 46500 EcoDevel Postage $0.00 50,00 50.00 $0.00 101 GenFund 46500 EcoDevel DESIGN TEAM EX $2,097.69 $82.80 $0.00 50.00 101 GenFund 46500 EcoDevel Accessories (paper $0.00 50.00 $0.00 $0.00 101 GenFund 46500 EcoDevel Advertising & PRIN $0.00 $76,85 $0.00 $0.00 DEPT 46500 52,249.12 $977.57 56,500.00 56,500.00 DEPT 47000 101 GenFund 47000 DebtSry Debt Sry Principal ( 50.00 $0.00 $0.00 $0.00 101 GenFund 47000 DebtSry Fiscal Agent's Fees 50.00 $0,00 50.00 $0.00 101 GenFund 47000 DebtSry Interest $0.00 $0.00 50.00 $0.00 DEPT 47000 $0.00 $0.00 $0.00 $0.00 DEPT 49000 101 GenFund 49000 MiscDept Advertising & PRIN $1,952.60 $0.00 $0.00 $0.00 101 GenFund 49000 MiscDept PUBLISHING $136.43 $0.00 $0.00 50.00 101 GenFund 49000 MiscDept Rentals (GENERAL $100.64 $0.00 $0.00 $0.00 101 GenFund 49000 MiscDept Miscellaneous (GE $17,879.06 $3,756.95 $15,000.00 $15,000.00 101 GenFund 49000 MiscDept REFUNDS & REIM $11.00 $0.00 $0.00 50.00 DEPT 49000 520,079.73 $3,756.95 $15,000.00 515,000.00 DEPT 49240 101 GenFund 49240 Ins Unemploy Comp In $0.00 $0.00 $0.00 50.00 101 GenFund 49240 Ins Worker's Comp (G $13,442.00 $0.00 $0.00 $0.00 101 GenFund 49240 Ins Employer Paid Ins ( 5500.00 $500.00 $0.00 $0.00 DEPT 49240 513,942.00 $500.00 $0.00 $0.00