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2014 01_21 CCP
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2014 01_21 CCP
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Last modified
7/20/2026 8:29:43 AM
Creation date
7/20/2026 8:28:38 AM
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Template:
Administration
Code
ADM 00500
Document
CC PACKETS
Destruction
PERMANENT
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wj <br />(,it) orC.iem Lake <br />GLNGRALPUND <br />BUd,Wd Statomcnt orRownucs and L-xponditures <br />Forlhe Nme Months I.ndln!September30-2014 <br />Curr"Vlnth <br />" IIMath <br />l uu:-InUt <br />Variance <br />� � " <br />,� <br />2014 <br />Badge( <br />YIQ <br />Actual <br />Variance <br />% •n ill Ock <br />Budgat <br />I' <br />filll.11l <br />0 00 <br />0 00 <br />74800 <br />(748 Uu) <br />0 00 <br />Se <br />C omin t.I Sor�lcc: <br />U 00 <br />0.00 <br />0 00 <br />0 00 <br />000 <br />0 00 <br />000 <br />0 00 <br />(26,50) <br />26 50 <br />0 UU <br />adnlinh':1 <br />n <br />458 33 <br />134000 <br />(890-67) <br />�94 ;; <br />_ <br />5,500.00 <br />11,501 50 <br />(6-o(l1.�O) <br />inn 12 <br />Buildin L Inspccuon, <br />83,33 <br />0,00 <br />1.()()0 00 <br />1,74825 <br />(74825) <br />174 83 <br />Bulldl ng tiCcrelal)' <br />83 33 <br />6007 <br />0 00 <br />0 00 <br />0667 <br />0,00 <br />800.00 <br />000 <br />80000 <br />0 UO <br />C,urtputcl•VICL> <br />Road Maintenance <br />41 b7 <br />O ll0 <br />41 67 <br />0 00 <br />500 00 <br />43 `)l l <br />-lit, Ill <br />h 78 <br />51 n_ SI n I:cpnu NlAcrids <br />416(,7 <br />000 <br />41607 <br />O 00 <br />5.000 0f) <br />I I-"�" I � <br />6.5�)u 151 <br />'3) An <br />_ <br />n•nuerm,,. <br />000 <br />0 0 <br />OHO <br />1)00 <br />UOO <br />1,0050h <br />( 1 W500) <br />0IN) <br />I n_Incrrnr; <br />41667 <br />O UU <br />416 67 <br />0011 <br />5,000-01) <br />0 DO <br />5 om) (10 <br />0 00 <br />\PI)I C Admimatrlltnm <br />11; 00 <br />83 55 <br />41 .45 <br />66.84 <br />150000 <br />667 34 <br />832 16 <br />44 49 <br />Slr�ct Liehts <br />12500 <br />17000 <br />(45 (IO) <br />136 00 <br />1.50(TOU <br />480 25 <br />I u10 75 <br />96 <br />I:OW Malntenancc <br />2118 33 <br />000 <br />203 33 <br />O.00 <br />2,500 00 <br />`'-170 00 <br />— <br />330 0CI <br />80 <br />8f 8U <br />Street Re1�;ors <br />4 17 <br />000 <br />4 17 <br />0 00 <br />5U 00 <br />39 58 <br />1042 <br />79 16 <br />Dues & Subscnptons <br />IcL� and Snow Remova I <br />i01)0 <br />66(i 67 <br />000 <br />8 000 00 <br />513000 <br />2,870( 0 <br />64 13 <br />"[11t :Ill,] Santl <br />Glib 67 <br />0 OO <br />I I SU OU <br />1 1 I80 OO) <br />0 0n <br />1—!pairs &'vlcunt-Cunuacuall <br />0 I )U <br />1 i41 ';7 <br />n (ltt <br />a qp <br />a 00 <br />1 541 67 <br />(1 UO <br />0 00 <br />1 MOO 00 <br />14416 70 <br />4,083 i0 <br />77 93 <br />Plod In,, <br />Other Inluncntg 1 -, <br />26 344 42 <br />14 936.46 <br />1 1,407 96 <br />56 70 <br />316,13 3 n0 <br />248,2 15 18 <br />6 7,917 82 <br />,S 52 <br />[()Jill F \PenihturL <br />s Rcu Ill cr ll'�n1ct] Cxp <br />5 7.109 75) ($ 2,95797) (4 U51 78) 42.20 ($84, 1 17 CM)) (S 76-292 93) (7,824 07) 90 70 <br />1016120111 ,:1 20'1 PM <br />
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