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Cite 0FCGettt LaRc
<br />GENERAL rUND
<br />Budgeted Statcntettt:a!' Rcvrnucs anti Ezpcnditure5
<br />For she Hv`c M.PliUz Fndins %Ia5.31,1Ut9
<br />Q19- ]Ant11.
<br />Cur hfnth
<br />�;ilyrr \3 lh
<br />20f9
<br />1�l12
<br />m
<br />13ted�ci
<br />1ci- •lean€
<br />Vince
<br />°u.�OJi1P.i.�4
<br />d cl
<br />1c[cia
<br />Vari7[3ci.
<br />°,� C'an3}Mete
<br />Financial. Wfiiinisrra ifnn
<br />Auditing Services
<br />1,000.00
<br />0.00
<br />1,000.00
<br />U:00
<br />12;00Q.00
<br />2,250.00
<br />9;75u,w
<br />13.75
<br />Finaneial.&rvfr:es
<br />7,333.33
<br />0.00.
<br />2.333.33
<br />0-00
<br />29;06,00
<br />10,4+9 -53
<br />1.7,564,47
<br />37.•i8.
<br />Computer services
<br />E6(+.(7
<br />Q-00
<br />t6f 67
<br />0W
<br />2.046.00
<br />1,5.S4:55
<br />445.45
<br />77,73
<br />Lcgaf.Nen-ices
<br />Prosecution
<br />416.67
<br />0.00
<br />410.67
<br />op
<br />5:000100
<br />'7'_ 00
<br />5,92$:00
<br />1.44
<br />Legal
<br />3:,39E.67
<br />6,00
<br />?.19I.(17
<br />0.4[}:
<br />27,500.[]U
<br />8,912.07
<br />I1,687:93
<br />30.i?-1
<br />Legal - Land 1,5sues
<br />8D.33
<br />0-0
<br />$33,33
<br />0.00
<br />10,000 W)
<br />70,00
<br />O.OU (10
<br />0.70
<br />CterldGeneral GoQrnment
<br />wages.andSal nhus
<br />7,375.00
<br />2,975:00
<br />(600.00.)
<br />125,26
<br />?8,50000.
<br />I0232,51
<br />I,8;2Ct44
<br />35.90
<br />W..orkcrscompensatiml
<br />29.17.
<br />G,f)U.
<br />4-17
<br />0.01[]
<br />350,0[1
<br />203,43
<br />116.58
<br />5M2
<br />HniplowrPaid lrtcurance
<br />E81.i'f7
<br />1653.94j
<br />83361
<br />(359.97)
<br />2,13010
<br />{606.1S)
<br />2.780.18
<br />(27,5€]
<br />PaSrnll Taxes
<br />(Y 00
<br />0.00
<br />0.00
<br />P.UO
<br />0.00
<br />W),00
<br />I V)0.00)
<br />O;OU
<br />Q ceSupplics
<br />1(i6.Ct7
<br />(32,27
<br />10445
<br />37.33
<br />21GUU 60
<br />25Q:95
<br />1,749.15
<br />I?:54
<br />Postage.
<br />116.67
<br />0.00
<br />116.67
<br />00)
<br />1,400.00
<br />770.41
<br />l,179,50
<br />13.74
<br />Profcssiuntll Services.
<br />250-00
<br />0:00
<br />250-00
<br />p,OU
<br />7,000,00
<br />0,00
<br />3,000,00
<br />❑.[i0
<br />.,ldmirlislratton
<br />a8,33
<br />U:00
<br />58.33
<br />ON
<br />7no.00
<br />I.1515
<br />584:85
<br />16,45
<br />iNiscell3rtcbus
<br />8.33
<br />R..00.
<br />8.33
<br />0,00
<br />160;00
<br />342.53
<br />(242,52)
<br />342,52
<br />�I.'eb Silc.
<br />113.33.
<br />MGM
<br />(16.671
<br />i20.m
<br />11000.00
<br />295,88
<br />70:L 12
<br />29,59
<br />Mkap
<br />11.50
<br />0,00
<br />1230
<br />0.00
<br />WOO
<br />Q-00
<br />150,00
<br />9.40
<br />Comps rServices
<br />370,83
<br />630.00
<br />{2.S9.17]
<br />169:.89
<br />t,450.00
<br />1,824.59
<br />^,G25.+1?
<br />4J.09
<br />Legal No ice Pgblicauon
<br />83,33
<br />i.i.f70
<br />83.:33
<br />(J-00
<br />1,00!].017
<br />lGi.0i3.
<br />931.91
<br />16.81
<br />ifewsletwOublic Relations
<br />3U833.
<br />000
<br />20833
<br />0.00
<br />2;SOU.00
<br />$37:17
<br />1;(,62 a
<br />3.3.49
<br />General liabilitylnsuranre
<br />29 1 -6 7
<br />0814,00
<br />(792.33)
<br />37I.66
<br />3,500..[i0
<br />1,64[H30
<br />1;86000
<br />46.86
<br />ProperlyInriumcc
<br />000
<br />875.0
<br />1875-00).
<br />0.[;Q
<br />0.00
<br />$75,00
<br />(875:UU)I
<br />U.00
<br />Vehicie fhWfance
<br />8.33
<br />000
<br />8.33
<br />POD
<br />10@.00
<br />37.5(1
<br />62:50
<br />37.50
<br />PlCblk O&ials Li:lhlilhv
<br />12.50
<br />0,00
<br />12,50
<br />(00
<br />15006
<br />0,00
<br />i50•¢0
<br />000
<br />ReeyclintCo1lecIion
<br />701.67
<br />0.00
<br />791.6:7
<br />0-00
<br />9,500,00
<br />.3,376,8U
<br />),I23,20
<br />35.55
<br />Lcaguc:ofMNCiucs
<br />62.50
<br />0,00
<br />(12:50.
<br />0.Ofr
<br />75000
<br />.SO6.66
<br />0666)
<br />107.55
<br />RCLLG
<br />16.67
<br />0..00
<br />16;67
<br />0,00
<br />2UC1.00
<br />350.00
<br />050 001
<br />175-00
<br />Siihsc ptiat s
<br />4.17
<br />0,00
<br />3. 17
<br />aw
<br />s0:69
<br />Q_i70
<br />SU_C10
<br />0.00
<br />Plartnll:g and Zoning
<br />Prof�,ssiorial Services
<br />4.17
<br />0.00
<br />4.17
<br />0.fib
<br />50.t70
<br />(1 on
<br />50.00
<br />O.no
<br />i ngiiiceritig
<br />I,666.67
<br />0.00.
<br />I.GSif1.b7
<br />i).t]0
<br />?t1,000,00
<br />10,0$R.42
<br />1 J1.1.S8
<br />5044
<br />Adnrinistratwn
<br />375.00
<br />0,00
<br />.37.5.00
<br />0.00
<br />t,560.60
<br />0.Of)
<br />1,300.00
<br />0.00
<br />foning Adrnini5traliLin
<br />4167
<br />000
<br />41,67
<br />000
<br />500.00
<br />698.27
<br />(198.27)
<br />}39;65
<br />lti1 DES Adminoiran on.
<br />666.(57
<br />0-00
<br />6UC 67
<br />11. o
<br />8.0of),00
<br />0.00
<br />8.000.0fi.
<br />0.0
<br />E;pttip.Plan Updale
<br />llfi.('7
<br />0 00
<br />1116 67
<br />{i w
<br />5,666,66
<br />1,862.05
<br />3,137.95
<br />37.2,1
<br />I(I:rilage Hall
<br />C)p3cr€Iting Supplied
<br />33.33
<br />11:00
<br />33.33
<br />000
<br />41*00
<br />14.0$
<br />38592
<br />3.53
<br />Prolessiona!Services
<br />333.33
<br />O'D.0
<br />333.33
<br />0,010
<br />•E,O60106
<br />0.00
<br />E,000.00
<br />000
<br />Contract Services
<br />333433
<br />?75.00
<br />1018 33
<br />67.5,O
<br />4,00.p0
<br />2.967•:75
<br />€,032-25
<br />74,19
<br />Tcicphunc.
<br />1.83:33
<br />78-00
<br />105,33
<br />42.53
<br />2,2moo
<br />624-76
<br />I,57-5.24:
<br />28A).
<br />0ropefly Ittsuraricc
<br />83:33
<br />0.00
<br />013:3
<br />0.00
<br />1..000.gU
<br />37.8.50
<br />4521.59
<br />37.95
<br />&leetrre servicu
<br />416.67
<br />289,7.5
<br />126.92
<br />fi1.3-.
<br />5.000:00
<br />1,1110:10
<br />3,8f19:90
<br />23.80
<br />Cas Scrvicc
<br />125.00
<br />7534
<br />4U6
<br />60.5.9
<br />1,S0n-w
<br />54$_St)
<br />9%..1 1
<br />36:66
<br />wata,isewc r U I i I it ws
<br />47,92
<br />0,00
<br />,17,92
<br />0,00
<br />.5.75.00
<br />227,95
<br />347.05
<br />39.611
<br />Repairs 8: MInnI-Cdnlrectnnl
<br />35001
<br />0.00
<br />250.00
<br />b.00
<br />3,0E10.0i1
<br />335,40
<br />2.065 00
<br />.1I.E7
<br />Roam,&kiaiiit-l4uiEdiilp
<br />4t607
<br />2.6 6,w
<br />12,00:r)
<br />(c:l.i15
<br />5,000.00.
<br />1U650674
<br />{1I,506.74)
<br />330.13
<br />Policc
<br />RegoNr i.:1n+' F i bkeiale17(
<br />4.1111 E 67
<br />5.,269,00
<br />822,67
<br />Sti.so
<br />73,00.00
<br />26;3,t5.ob
<br />46;755.00
<br />3i).N
<br />MminiWa;ion
<br />25.00
<br />0.06
<br />25.00.
<br />b.UU
<br />.i Oi 00
<br />0.00
<br />3O(t:00
<br />0:Dd
<br />Pire
<br />Firc services.
<br />1.318.75
<br />1,304,33
<br />10.42
<br />94.21
<br />15;325.0[I.
<br />0,541,65
<br />9,283,35
<br />4 1. 34
<br />fire. Mar5i111l.Sert'ne
<br />i[i].00
<br />19433
<br />1-67
<br />49.57
<br />6,600.00
<br />2,4c).1,o
<br />3,5[]lf,35
<br />41.53
<br />Nnimai Control
<br />Aninr.1l.RcntoVa1
<br />3;i.33
<br />njlo
<br />3.3.33
<br />0.00
<br />10000
<br />001
<br />400.00
<br />ROO
<br />Ammall_nfurrem,tnt
<br />160
<br />11,00
<br />16.67
<br />O.tNi
<br />200.00
<br />0.r}0
<br />200-DO
<br />Ofiu
<br />13uiftlIng lnpsection
<br />; cdrninistrvon
<br />1,2E 1..(f8.
<br />[1:Un
<br />1,21.4.0E
<br />0.00
<br />14.569:00
<br />O:da
<br />14.569:00
<br />0.00
<br />JtW1 019:31 1O.C8 AM
<br />
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