|
( I
<br />s
<br />1
<br />A
<br />B
<br />C
<br />D
<br />E
<br />F
<br />G
<br />H
<br />I
<br />?
<br />530
<br />531 P.E.R.S.
<br />MEDICARE 650-210-539-21-21 --- $0
<br />---- $27,000 $27,002 $7,998 $8,000 $35,000
<br />
<br />532 650-214539-21-25 $521 $4,400 $3,828 $792 $220 $4
<br />620 --
<br />
<br />533 HOSPITALIZATION
<br />WORKERSCOMPENSATION ?0-210-539-21-22 $0 $20,850 $20,815 $4,185 $4,150 ,
<br />$25,000
<br />
<br />534
<br />ORGANIZATION 650-210-539-21-30 ?0 8500 ?049 7151 ?8200
<br />
<br />
<br />535 $650 $126,706 $112,624 $26,402 $12,320
<br />
<br />ss,ozs
<br />S?
<br />536
<br />537 GAS 8, OIL
<br />EQUIPMENT REPAIR 650-210.539-22-31
<br />? $926 $10,000 $8,828 $172 ($1,000) $9,000
<br />
<br />538
<br />EQUIPMENT RENTAL 210-539-23-6? $4041 $25000 $23609 ($609) ($2000) $23000
<br />
<br />539
<br />UTILITIES 650-210539-23-63 $5,099 $103,550 $103,504 $1,496 $1,450 $105,000
<br />
<br />340
<br />COURSE PURCHASE 650-210-539-2321
<br />6542 $18,130 $30,750 $30,407 $4593 ?250 ?000
<br />
<br />541
<br />CAPITALIMPROVEMENTS 10589-23-01
<br />650
<br />2 $0 $127,648 $41,906 ($41,906) ($127,648) $0
<br />
<br />542
<br />BUILDINGS & EQUIPMENT -
<br />10-589-2302 19 ?g0pp P 6_60 241340 $236.000 2q5000
<br />
<br />543 $28,196 $305,948 $211,915 $205,065 $111,052 $417,000
<br />544 TRANSFER TO BOND RETIREMENT (PRINCIPAL)
<br />
<br />545
<br />TRANSFER TO 80ND RETIREMENT (INTEREST) gp $0 $0 $0
<br />
<br />546
<br />TRANSFER -N 172200 -sg 191500 19300 191 500
<br />
<br />547
<br />Golf Tofal $0 172200 LO 191500 19300 S191,500
<br />
<br />548 $113,995 $1,423,654 $992,814 $509,012 $78,172 $1,501,826
<br />549
<br />
<br />550 GOLF FUND APPROPRIATION
<br />S1,501,826
<br />551
<br />
<br />SSZ OFFICIAL CERTIFICATE AMOUNT
<br />$1,502,579
<br />553
<br /> FUND BALANCE $753
<br />Page 14 of 18
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