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<br />GENERAL FU\'u
<br />13ndgmecl Slnteme[it of Rovcn%w' ai l$Cvrkndltur,(s
<br />Io; ill l"sight Momhs rnding- Altgust 31; 20.15
<br />Cum }jglh
<br />Cuff i4tn[h
<br />Curr klmh
<br />2ti k l
<br />Y fD
<br />rm
<br />D11i13ih.
<br />i1MW
<br />vLiaLu,
<br />°�Cul, ixI-oL,7
<br />Mudge-,.
<br />AlonA
<br />Varimtte `i
<br />1 _I`le
<br />FiI ancinl Administration
<br />Avdiling.Scrvices
<br />766:67
<br />Ijrx)
<br />766.67
<br />0.00
<br />9,200.(X):
<br />10.7.50.00
<br />(1550.00)
<br />110.85
<br />FitiarimlSoVICi:s
<br />2,333.33
<br />�l14A
<br />1,419:33
<br />39.17
<br />A000M.
<br />i4;962.89
<br />13.037.11
<br />53.44
<br />(7umputer.Services
<br />$3,31
<br />0.00
<br />83.33
<br />0.00
<br />I,0oo.0(1
<br />191,70
<br />80830
<br />19.17
<br />Legal ServIces
<br />PnuecJ!(orl
<br />1 66 (37
<br />mu.)
<br />fi8.33)
<br />11!:Uo
<br />2.OIiU.()0.
<br />825,0
<br />1,i75ou
<br />412.3
<br />Leal
<br />1.25o:(g)
<br />0 W
<br />1.250 rx)
<br />0 00
<br />I5.000.00
<br />9.933.>8
<br />6,1oG -12
<br />Sx.89
<br />Cler1(7(.eneral Cover•nrncot
<br />W.IgO and Salaries
<br />?,600.00
<br />;,883.00
<br />.7P.W
<br />72 42
<br />31.200 60
<br />1-039 t13
<br />16.3Gr1 97
<br />47.$6
<br />Wor{.rrs C ompensaku
<br />83:33
<br />0.00
<br />83.33
<br />0.00
<br />1,000 00
<br />? 18.0U
<br />7112.00
<br />21 ;80
<br />(:mplo%erPaid Insurance:
<br />19892
<br />(20O.49.)
<br />•349.41*
<br />(IOQ,79)
<br />2,387.00
<br />(I,335.42)
<br />3,722.42
<br />(S5,)s)
<br />1'I:RA Ca(ttr(bulions
<br />195.00
<br />0:00
<br />195.00•
<br />0.60
<br />2:340.00
<br />a 00
<br />2.340 no
<br />aoo
<br />0111ceSup{rlics
<br />93:33
<br />170.00
<br />>r81t.67)
<br />204.00
<br />lgx).0o
<br />1.5vu,46
<br />(5'X).4G1
<br />15.9.05
<br />P(Alage
<br />83.3t
<br />6.53.
<br />76.'eii
<br />7.84
<br />1,000 UO.
<br />651.8I
<br />343.13
<br />GS,Id
<br />P(o(esslonnl.Scrvices
<br />8333
<br />0.00.
<br />83 33
<br />ou)
<br />1.1ouO.of)
<br />0.1'o
<br />LOU() UO
<br />0:00
<br />AiJmalis rat un
<br />0,00
<br />0.00•
<br />0.00
<br />0.00
<br />000
<br />-,497 00
<br />(487 01)1
<br />0.00
<br />�4isslhutcntis
<br />000
<br />0.W.-
<br />(1.00.
<br />0.00
<br />O Oo
<br />4.UU
<br />(11 01))
<br />0;uo
<br />Web Site.
<br />58.33
<br />54.00
<br />8.33'
<br />85.71
<br />7(.,0 00
<br />585.53
<br />1 14 47
<br />K3 63
<br />11i1'agc
<br />29):17
<br />$,75
<br />.3.43
<br />1071
<br />3_0.00
<br />108,12
<br />2-{I S8
<br />30.89
<br />Guntputer.Scnlires.
<br />205:17
<br />0;00
<br />265.17
<br />(100
<br />2.462.00
<br />4.083.37
<br />(1,(,_1-17)
<br />165,86
<br />Local NkItICC Prthhcation
<br />-41.$7
<br />0,00
<br />41'.67
<br />00!1
<br />)00(K)
<br />55S.62
<br />(53.02)
<br />11I,72
<br />N.1rs1etter.Public Rchnoils
<br />125.00
<br />0,00
<br />125.00
<br />0.00
<br />1.500.00
<br />I,10", 12
<br />392.5s
<br />73,83
<br />GI:neud IJ,11.1hly 111;uramx
<br />16.G-67
<br />0.00
<br />166.67
<br />o00
<br />'_.('Ul). 0
<br />2,762 78
<br />(762.7S)
<br />138.14
<br />Vehicle huttrance
<br />6 25
<br />U.QII
<br />6.33
<br />o U0
<br />75.00
<br />0.06
<br />75.00
<br />(Wo
<br />Public 0111clals Liablitln
<br />12.50
<br />O:OQ
<br />12.50
<br />(100
<br />150.06
<br />0.00
<br />150.00
<br />0.o0
<br />RCC\ding CollecUnn
<br />750.00
<br />712,Q5•
<br />37:45
<br />94 94
<br />9,OGO oo
<br />5,632.95
<br />3.367.(15
<br />62 39
<br />Ixague of Nt'N' Cites
<br />-15:83
<br />0.p0
<br />45.83
<br />o 00
<br />5�;0.00
<br />t no
<br />550,00
<br />0.00
<br />RCLL(;
<br />1250
<br />0.00
<br />12.30
<br />000
<br />15or)r)
<br />OIYJ
<br />I50.00
<br />0.00
<br />Snbs6ptik,..
<br />2:50
<br />0,00
<br />?»S(I
<br />000,
<br />3o.of).
<br />(1.00
<br />30CIO
<br />000
<br />111AIIIIITIl alld ZUlllllk'
<br />E Iguleering
<br />416:67
<br />O.po
<br />4 W67
<br />.000
<br />V)(;o 00
<br />5.778.88
<br />(729 88)
<br />114.58
<br />1Jmunstratiotl
<br />1251.00
<br />0:W
<br />12500
<br />(100
<br />L500 00
<br />1.71 "_,64
<br />(212.641
<br />11•l i S
<br />[3ttlltiin_ Inspcctlons
<br />'3.i0
<br />0.00
<br />2.50
<br />0.00
<br />3U oo
<br />0.00
<br />30.00
<br />(1. o
<br />%oniw,, Administrtlion
<br />4:33
<br />0.00
<br />&.33
<br />0.00
<br />1.00 uO
<br />ON
<br />100,00
<br />(1.00
<br />\,vm:S Administration
<br />1,09) 3j
<br />Uf0
<br />11083.33
<br />0.00
<br />0;000 00
<br />}t,239 44
<br />r,7G0.5b
<br />(•3 38
<br />RCC(,rdji:L Secrenn
<br />41.67
<br />0:00
<br />41.67
<br />0.(1(1
<br />;50 i-oo.
<br />t) Oo
<br />500 GO
<br />0.00.
<br />Ilcri(agv Ilan
<br />UpoaungSuppltcs
<br />109133
<br />(i3.65
<br />14.69
<br />00.45
<br />1;300.00
<br />613..G1
<br />M6.01.1
<br />-17.IS
<br />11(0ti•ssionai Scn Ices
<br />141.67
<br />175.1)0
<br />(303}
<br />123.53
<br />1,7(10.00
<br />1.467 Uu
<br />233 fit)
<br />86,?9
<br />Contract SCI vices
<br />41:.67
<br />0.00
<br />41.d
<br />500 4O
<br />0 to
<br />50.6 o0
<br />0.6o
<br />T.1cpholle
<br />116.67
<br />0.00
<br />116.41
<br />(3.00
<br />1.40( 0o
<br />1,129.63.
<br />271 1*1
<br />80.62
<br />Propem Insurance
<br />tit 50
<br />0.00
<br />62:50
<br />0.00
<br />•736 b0
<br />.0 bu
<br />7�0.00
<br />O.tN!
<br />LSeitncSenice
<br />3.33.33
<br />OilO
<br />333,33
<br />(1;0o
<br />4,U(B)QO
<br />2J,50.56
<br />Ijdo1.1
<br />66.27
<br />(;a:: service
<br />133,33
<br />0.00
<br />133.33
<br />0.06
<br />1,60t1.O0
<br />659 21
<br />940 79
<br />I1?f)
<br />WawriS,:w.r Utilities
<br />50.00
<br />0.00
<br />50W
<br />0.00
<br />600 o0
<br />194 SS
<br />-:05 :.'
<br />32 SIB.
<br />Repairs - A)aim - Contra(.1ual
<br />160-67
<br />0.00
<br />166.67
<br />DIX)
<br />2.00000
<br />612._5
<br />1.31i7 i5
<br />30.61
<br />R:p:Iw. K Maim - 13 idling
<br />250:00
<br />O,OC
<br />230-W
<br />()O()
<br />3.(x(l.(x).
<br />3,263,05
<br />(763.U5)
<br />108.77
<br />Policy
<br />Ro"tgta( Law Enlulcemcnt
<br />7.657.67
<br />0_:9)
<br />U057.67
<br />0.00
<br />91,89^ 0')
<br />(6,678.68
<br />31? 1.t 32
<br />06,0.:
<br />s eCud 1.a1r Hmorre(ncnt
<br />>24.5%
<br />6.00.
<br />5243S
<br />o:OO
<br />(1?9).00
<br />3.01 .75
<br />2.623 _?
<br />ill.33
<br />Dispatch CC%51s
<br />142,92
<br />UAr)
<br />243.42
<br />0.00
<br />1),(M.01
<br />11193,35
<br />1,721.15
<br />40m
<br />Gl,xcllancou3
<br />(100
<br />0.00
<br />O00
<br />U.0.0
<br />0.00
<br />54.50
<br />(54:54))
<br />0.00
<br />1, ire
<br />Fire. StrViees
<br />91319)
<br />913.00
<br />600
<br />I00.00
<br />10.956 00
<br />7,30100
<br />3;65? (i)
<br />66.07
<br />Fire Marshall Service
<br />335.42
<br />bS 25
<br />0.17
<br />99.95.
<br />• 4.Q?S.(j0
<br />2,69200
<br />1,3113 00
<br />66.63
<br />Animal Control
<br />ArinTiat Itclttucal
<br />12.3o
<br />0.00•
<br />12.50.
<br />0.00
<br />1i0:00
<br />3(13.0(!.
<br />(li3.W}
<br />M3.()0'
<br />Aitinialr R.*oa lent
<br />20,83
<br />I00•
<br />30:83.
<br />o.on
<br />MAD
<br />0:00
<br />asfio)
<br />DOD
<br />918,2015.91 11 OTAM
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