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Sheetl2
<br /> December Last Months Year Adopted Budget
<br /> Expense Totals To Date 1999 Balance
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<br />420.00 OPERATION OF OFFICE $ 3,746.87 $ 15,053.12 18,799.99 a 21,200.00 $ 2,400.01
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<br />421.00 Office Rent $ 600.00 $ 5,400.00 $ 6,000.00 $ 6,000.00 $ -
<br />422.00 Office Insurance $ - $ 482.00 $ 482.00 $ 650.00 $ 168.00
<br />423.00 New Equipment $ 1,500.00 $ - $ 1,500.00 $ 1,500.00 $ -
<br />424.00 Office Supplies $ 349.67 $ 1,792.39 $ 2,142.06 $ 2,500.00 $ 357.94
<br />425.00 Utilities $ 321.96 $ 2,751.98 $ 3,073.94 $ 4,200.00 $ 1,126.06
<br />426.00 Telephone $ 231.80 $ 2,699.33 $ 2,931.13 $ 3,200.00 $ 268.87
<br />427.00 , Postage $ - $ 789.45 $ 789.45 $ 750.00 $ (39.45)
<br />429.00 Off;ce Equip Maint $ 35.94 $ 526.97 $ 562.91 $ 900.00 $ 337.09
<br />430.00 Y2K $ 707.50 $ 611.00 $ 1,318.50 $ 1,500.00 $ 181.50
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<br />435.00 DISTRICT VEHICLE $ 353.40 $ 2,707.96 $ 3,061.36 a 11,600.00 $ 8,538.54
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<br />436.00 Auto Gas/Maint/Repairs $ 353.40 $ 911.84 $ 1,265.24 $ 1,600.00 $ 334.76
<br />437.00 Auto Insurance $ - $ 1,796.12 $ 1,796.12 $ 2,500.00 $ 703.88
<br />438.00 Vehicle Purchase $ - $ - $ - $ 7,500.00 $ 7,500.00
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<br />440.00 PURCHASED SERVICES $ 1,192.50 $ 26,231.48 $ 27,423.98 $ 31,700.00 $ 4,276.02
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<br />442.00 Legal Notices $ - $ 51.26 $ 51.26 $ 275.00 $ 223.74
<br />443.00 Resume & Div Recorcis $ - $ 24.00 $ 24.00 $ 225.00 $ 201.00
<br />444.00 Newspapers/Periodicals $ - $ 277.95 $ 277.95 $ 600.00 $ 322.05
<br />445.00 Membership Dues $ 125.00 $ 1,701.00 $ 1,826.00 $ 2,200.00 $ 374.00
<br />446.00 Legal Services $ 1,067.50 $ 19,075.10 $ -20,142.60 $ 21,000.00 $ 857.40
<br />446.91 Legal/Hardin Diligence $ - $ - $ - $ 250.00 $ 250.00
<br />447.00 Legal Expenses $ - $ 806.90 $ 806.90 $ 1,000.00 $ 193.10
<br />448.00 Audit / Accounting $ - $ 2,328.00 $ 2,328.00 $ 2,750.00 $ 422.00
<br />449.00 Executive Director $ - $ 29.88 $ 29.88 $ 400.00 $ 370.12
<br />450.00 Legislative Work $ - $ - $ - $ 1,000.00 $ 1,00O.OQ
<br />451.06 Conventions/Seniinars .. $ - $ 1,937.39 $ 1,937. ?9 $ 2,000.00 $ .92.61
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<br />460.00 ; DISTRICT PROGRAMS $ 1,084.39 $ 20,172.69 $ 21,257.08 $ 29,400.00 $ 8,142.92
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<br />461.00 Education Program $ - $ 155.63 $ 155.63 $ 1,500.00 $ 1,344.37
<br />465.02 Moisture Monitoring $ 916.00 $ 391.91 $ 1,307.91 $ 2,500.00 $ 1,192.09
<br />466.00 Water Users Meeting $ - $ 527.76 $ 527.76 $ 600.00 $ 72.24
<br />467.03 Water Recorder Supply $ - $ 12,262.23 $ 12,262.23 $ 5,600.00 $ (6,662.23)
<br />469.00 Public Relations/Tours $ - $ 804.15 $ 804.15 $ 1,200.00 $ 395.85
<br />472.00 Water Conservation $ 168.39 $ 6,031.01 $ 6,199.40 $ 18,000.00 $ 11,800.60
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