Laserfiche WebLink
BUDGET <br />SPNFAOP TINGFUNO <br />REVBVJEBUOGET <br />i2/2012022 <br />IMM022 <br />ACCT. <br />2M <br />2021 <br />2022 <br />11/30R2 <br />2023 <br />1 <br />9 ACCOUNTCEBCRFLON <br />ACT -AL <br />ACTML <br />AOGP(F➢ <br />AC1WL <br />AOO. <br />CYANGE <br />CHARGES FORSRNCIFS <br />UMI3 LOCAL SAC CHARGES <br />84,050 <br />$o <br />$1,000 <br />$aM <br />$1.000 <br />000% <br />U%0 sEVrFB REVBgTcS-RRS.NL <br />244fi9 <br />21,471 <br />30,000 <br />16.752 <br />25.W0 <br />-085T% <br />34600 6E091 RVV J-CCNMENUAL <br />3t,198 <br />24,244 <br />32.OW <br />24,3W <br />32,. <br />0001 <br />34640 CFATFI®SE RENAMES <br />79 <br />0 <br />2,0W <br />0 <br />100 <br />.95 A <br />34650 FBWLiS&NR 1 <br />1149 <br />2970 <br />1,200 <br />1303 <br />15W <br />2500% <br />TOTAL CHARGES FOR SERVIM <br />$01943 <br />5546W <br />$66.200 <br />30.514 <br />$%W <br />-9971 <br />B KLASS65MB <br />3fi101 Sf LASSE ;;M <br />0 <br />0 <br />0 <br />0 <br />0 <br />OW35 <br />.1. DR.INGUEM SFNMAL ASSEBSX <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.W% <br />.103.1.A NT .T <br />0 <br />0 <br />TOTAL SPENL ASSE55N£NTS <br />$o <br />$0 <br />$0 <br />$0 <br />$0 <br />L0 <br />MIS LAIEOUS <br />Moo MISCELLAISGUS <br />0 <br />0 <br />0 <br />0 <br />OOo% <br />362101NRAE3T INODME <br />6,294 <br />(?394) <br />2,000 <br />4,A4 <br />26U0 <br />000% <br />39200 O.TNGTRANS.F <br />a <br />o <br />0 <br />0 <br />0 <br />000% <br />TOTALFY$CELLAWOUS <br />.2. <br />(V.) <br />$2000 <br />$4.144 <br />$2 <br />0001 <br />TOTAL REVF <br />566237 <br />$52299 <br />VA 200 <br />$52.115 <br />W1800 <br />SM% <br />E%FB L.EB000ET <br />SUARL. <br />201 OFFICEs1 IM <br />0 <br />0 <br />zW <br />0 <br />zoo <br />000% <br />210 oFRNTNGSLRL `45 <br />0 <br />0 <br />0 <br />0 <br />0 <br />000% <br />212 POSTAGE <br />0 <br />a <br />25D <br />0 <br />20) <br />250 SALFSTAX <br />0 <br />a <br />0 <br />a <br />o <br />oAo% <br />TOTAL SItlfl <br />$0 <br />W <br />$4. <br />$0 <br />545o <br />000% <br />Oh EA SERVICES & CHARGES <br />301 AIATN3A A=NRNG SEANCES <br />2. <br />0 <br />2,500 <br />2.1. <br />2,AO <br />,.% <br />3W BLIGINFRING FEES <br />12,733 <br />(4104) <br />S.WO <br />0 <br />S,oW <br />0001 <br />316 MGES. CHARGES <br />33,913 <br />3B4O40 <br />42,OA <br />36.212 <br />53,SW <br />25 0 <br />319 LOCATE <br />199 <br />155 <br />WO <br />166 <br />2W <br />-05.0YF. <br />329 FINANCWL SLRVC <br />(4.869) <br />M4 <br />1,W0 <br />0 <br />1,000. <br />0W% <br />334 00M1PJTER SEVICE <br />0 <br />0 <br />500 <br />0 <br />6. <br />000% <br />305 WAIFRISE IFILRIE <br />0 <br />2.1 <br />12000 <br />3,OB1 <br />500 <br />-5833% <br />40o REPAIW MANIENANCE <br />0 <br />0 <br />6A00 <br />0 <br />5,000 <br />000% <br />420 CEPRECNTCN <br />16,O66 <br />16,W6 <br />MI. <br />0 <br />1B500 <br />433 WEG a SUBSCRIPTIONS <br />0 <br />0 <br />0 <br />0 <br />0 <br />oM,A <br />4fio SEW ER NSPECINNb <br />0 <br />0 <br />25,000 <br />0 <br />2500o <br />O00% <br />461 $EVv1]i FLUSHVG <br />0 <br />0 <br />20,000 <br />0 <br />20 C00 <br />000% <br />TOTAL Ol1BA SERVICES&CHARGE <br />$60,902 <br />$54.102 <br />$130.WO <br />$41969 <br />$134,200 <br />252% <br />CAPTAL 0I <br />540 HEAVY WCHIEAY/EG.. <br />0 <br />0 <br />0 <br />0 <br />28T5 <br />0W% <br />5. OTLEA WUIPMFNT&MROV0.8415 <br />0 <br />0 <br />0 <br />0 <br />0 <br />CW% <br />720 OFFRAITJGTRANSFERs <br />o <br />0 <br />0 <br />0 <br />0 <br />000% <br />TOTAL CAFFAL OLTAY <br />$o <br />$a <br />$o <br />$a <br />$2,615 <br />a00% <br />TOTAL IXPSNDTURR 31 <br />W..902 <br />$.1. <br />$131.3W <br />$41 IRA <br />$137.325 <br />4551 <br />FUNOBAWISE-JANUARY1 <br />$4.266 <br />$4917K <br />$51502 <br />IAR.732 <br />$5 471 <br />EXCESS REVENUE OVER IXFB4DRURES <br />$7= <br />($L803) <br />(H .160) <br />V.... <br />($75,725) <br />CfOULT INFRASTRUCTION AWI%N45 <br />($20635) <br />$055T <br />W <br />$0 <br />$o <br />ACOBACKLfRt TON <br />$1.. <br />$16,. <br />$MAI <br />$0 <br />$1fi,.0 <br />FIMDBALANCE-CECENBER31 <br />$491M <br />$515.602 <br />$4M.2 <br />$502.471 <br />$443, 246 <br />-5Ml <br />NVFST IN INFRA$IRU.TE <br />M21,931 <br />$569,649 <br />$5°A,Pa9 <br />$SB9,B49 <br />$5BAM <br />AWFIONS(EELETORS) <br />($1..W <br />$20036 <br />$0 <br />$0 <br />$0 <br />DRA£CATIDN <br />($16,066) <br />($16Wfi) <br />($14500) <br />W <br />($16,5W) <br />NOTNVES NIWRASTRURE <br />$569649 <br />$594,659 <br />8526,169 <br />$SB9,B49 <br />.7..9 <br />�083% <br />55 <br />