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March Last Months Year Adopted Budget
<br /> Expense Totals To Date 2000 Balance
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<br />420.00 OPERATION OF OFFICE $ 1,251.31 $ 4,534.93 $ 5,786.24 $ 22,075.00 $ 16,288.76
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<br />421.00 Office Rent $ 500.00 $ 1,000.00 $ 1,500.00 $ 6,000.00 $ 4,500.00
<br />422.00 Office Insurance $ - $ - $ - $ 550.00 $ 550.00
<br />423.00 New Equipment $ - $ 1,845.50 $ 1,845.50 $ 2,000.00 $ 154.50
<br />424.00 Office Supplies $ 119.97 $ 324.17 $ 444.14 $ 2,500.00 $ 2,055.86
<br />425.00 Utilities $ 346.88 $ 689.54 $ 1,036.42 $ 4,500.00 $ 3,463.58
<br />426.00 Telephone $ 230.88 $ 443.05 $ 673.93 $ 3,200.00 $ 2,526.07
<br />427.00 Postage $ - $ 39.18 $ 39.18 $ 825.00 $ 785.82
<br />429.00 Office Equip Maint $ 53.58 $ 113.23 $ 166.81 $ 1,000.00 $ 833.19
<br />430.00 Y2K $ - $ 80.26 $ 80.26 $ 1,500.00 $ 1,419.74
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<br />435.00 DISTRICT VEHICLE $ 641.12 $ 516.98 $ 1,158.10 $ 13,500.00 $ 12,341:90
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<br />436.00 Auto Gas/MainURepairs $ 113.57 $ 132.68 $ 246.25 $ 1,750.00 $ 1,503:75
<br />437.00 Auto Insurance $ 527.55 $ 384.30 $ 911.85 $ 1,750.00 $ 838.15
<br />438.00 Vehicle Purchase $ - $ - $ - $ 10,000.00 $ 10,000.00
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<br />440.00 PURCHASED SERVICES $ 2,456.60 $ 3,248.15 $ 5,704.75 $ 34,700.00 $ 28,995.25
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<br />442.00 Legal Notices $ - $ - $ - $ 275.00 $ 275.00
<br />443.00 Resume & Div Records $ - $ - $ - $ 150.00 $ 150.00
<br />444.00 Newspapers/Periodicals $ 130.00 $ - $ 130.00 $ 425.00 $ 295.00
<br />445.00 Membership Dues $ 910.00 $ - $ 910.00 $ 2,500.00 $ 1,590.00
<br />446.00 Legal Services $ 1,174.00 $' 2,972.00 $ 4,146.00 $ 23,000.00 $ 18,854.00
<br />446.91 Legal/Hardin Diligence $ - $ - $ - $ - $ -
<br />447.00 Legal Expenses $ 242.60 $ 72.40 $ 315.00 $ 1,200.00 $ 885.00
<br />448.00 Audit / Accounting $ - $ 88.00 $ 88.00 $ 2,750.00 $ 2,662.00
<br />449.00 Executive Director $ - $ - $ - $ 150.00 ; $ 150.00
<br />450.00 Legislative Work $ - $ - ? - $ 500.00 $ 500.00
<br />4,",1.00• ;Convention,.?/Semirars zi? - $ 115:75 ? 1.15.75 I $ 3,750.00 ; $ 3,634.25
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<br />460.00 DISTRICT PROGRAMS $ 785.30 b 3,146.59 $ 3,931.89 $ 28,700.00 $ 24,768.11
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<br />461.00 Education Program $ 6.40 $ 148.00 $ 154.40 $ 1,500.00 $ 1,345.60
<br />465.02 Moisture Monitoring $ - $ 23.84 $ 23.84 $ 2,000.00 $ 1,976.16
<br />466.00 1Nater Users Meeting $ 778.90 $ - $ 778.90 $ 1,000.00 $ 221.10
<br />467.03 Water Recorder Supply $ - $ - $ - $ 5,000.00 $ 5,000.00
<br />469.00 Public Relations/Tours $ - $ 277.96 $ 277.96 $ 1,200.00 $ 922.04
<br />472.00 Water Conservation $ - $ 2,696.79 $ 2,696.79 $ 18,000.00 $ 15,303.21
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