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HomeMy WebLinkAboutBudget07/21/2003 ***LIVE***REFRESHED 07/19/03*** PAGE 1 10:45:47 TLBD MONTHLY BUDGET REPORT glytdbud FOR 2003 13 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 184 ---- TLBD MAINTENANCE FUND ------------------------------------ APPROP ---------------- ADJSTMTS ------------- BUDGET ---------- YTD EXPENDED --------------- ENCUMBRANCES ----------------- BUDGET ------------- USED -------- r~ 184 ---- TLBD MAINTENANCE FUND ------------------------------- 184 53140 PRF=EMPLOYMENT & PHYSICAL EXAM 100 -100 0 .00 .00 .00 .0$ 184 53180 CONSULTING SERVICES 15,000 -14,000 1,000 .00 .00 1,000.00 .0$ 184 53211 ADMINISTRATION FEES 6,300 0 6,300 4,125.00 .00 2,175.00 65.5$ 184 53410 CONTRACTUAL SERVICE COSTS 0 1,100 1,100 1,070.00 .00 30.00 97.3$ 184 53680 UNRECOGNIZED GAIN / LOSS 0 0 0 672.84 .00 -672.84 .0$* 184 54330 STREET LIGHTING 45,000 0 45,000 34,666.40 .00 10,333.60 77.0$ 184 54510 GENERAL INSURANCE 2,500 0 2,500 .00 .00 2,500.00 .0$ 184 54686 REPAIRS AND MAINT - LANDSCAPE C 110,000 58,000 168,000 99,538.87 38,698.76 29,762.37 82.3$ 184 54693 REPAIRS AND MAINT - "^"'"°'iic Foie rOV~n~n25, 000 -15, 000 10, 000 7, 065.62 2, 092 .00 842.38 91 .6$ 184 55251 REPAIRS & MAINT - SIGNS/WALLS 10,000 0 10,000 7,622.-66 1,245.95 1,131.39 88.7$ 184 59310 STATUTORx RESERVES 14,600 -3,400 11,200 .00 .00 11,200.00 .0$ 184 59990 APPROPRIATION TO FUND BALANCE 64,700 -49,800 14,900 .00 .00 14,900.00 .0$ TOTAL TLBD MAINTENANCE FUND 293,.200 -23,200 270,000 154,761.39 42,036.71 73,201.90 72.9$ TOTAL TLBD MAINTENANCE FUND 293,200 -23,200 270,000 154,761.39 42,036.71 73,201.90 72.9$ TOTAL EXPENSE S 293,200 -23,200 270,000 154,761.39 42,036.71 73,201.90 07/21/2003 ***LIVE***REFRESHED 07/19/03*** PAGE 2 10:45:47 TLBD MONTHLY BUDGET REPORT glytdbud FOR 2003 13 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 184 TLBD MAINTENANCE FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED GRAND TOTAL 293,200 -23,200 270,000 154,761.39 42,036.71 73,201.90 72.9& 07/21/2003 ***LIVE***REFRESHED 07/19/03*** PAGE 3 10:45:47 TLBD MONTHLY BUDGET REPORT glytdbud REPORT OPTIONS Field # Total Page Break Sequence 1 1 Y Y Sequence 2 9 Y N Sequence 3 0 N N Sequence 4 0 N N Report title: TLBD MONTHLY BUDGET REPORT Includes accounts exceeding 0~ of budget. Print totals only: N Print Full or Short description: F Print full GL account: N Format type: 1 Double space: N Suppress zero bal accts: Y Include requisition amount: Y Print Revenues-Version headings: N Print revenue as credit: Y Print revenue budgets as zero: N Include Fund Balance: N Print journal detail: N .From Yr/Per: 2003/ 1 To Yr/Per: 2003/13 Include bud et entries: Y Incl encumb%liq entries: Y Sort by JE # or PO #: J Detail format option: 1 Include additional JE comments: Y Sort/Total Budget Rollup: N Year/Period: 2003/13 Print MTD Version: N Incl inception to soy: N Roll projects to object: N Carry forward code: 1