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Sheet12 <br /> December Last Months Year Adopted Budget <br /> Expense Totals To Date 1999 Balance <br /> <br />464.01 JULES RECHARGE $ 73.79 $ 4,115.48 $ 7,489.27 $ 40,587.00 $ 33,097.73 <br /> <br />446.01 Legal Services $ - $ 787.50 $ 1,287.50 $ 1,500.00 $ 212.50 <br />473.00 Supplies $ - $ - $ - $ 300.00 $ 300.00 <br />475.00 Conveyance Costs $ - $ - $ - $ 10,000.00 $ 10,000.00 <br />476.00 Water Quality Testing $ 23.79 $ - $ 23.79 $ 200.00 $ 176.21 <br />477.00 Equipment Maint $ - $ - $ - $ 650.00 $ 650.00 <br />478.00 Site Maintenance $ 50.00 $ 827.98 $ 877.98 $ 1,500.00 $ 622.02 <br />479.00 Salaries $ - $ 1,500.00 $ 3,600.00 $ 4,200.00 $ 600.00 <br />480.00 Mileage Expense $ - $ - $ - $ 750.00 $ 750.00 <br />481.00 Overhead Expense $ - $ 500.00 $ 1,200.00 $ 1,200.00 $ - <br />483.00 Postaqe $ - $ 500.00 $ 500.00 $ 500.00 $ - <br />484.00 Balance of Resources $ 19,787.00 $ 19,787.00 <br /> <br /> <br /> <br />490.00 MISC EXPENSES $ 66.12 $ 4,727.36 a 4,793.48 $ 4,908.00 $ 114.52 <br /> <br />491.00 General Liability Ins $ - $ 1,422.00 $ 1,422.00 $ 1,500.00 $ 78.00 <br />492.00 Cty Treasurer's Fees $ 66.12 $ 3,305.36 $ 3,371.48 $ 3,408.00 $ 36.52 <br /> <br /> <br />500.00 CONTINGENC Y RESERVE $ - $ - $ - $ 43,572.00 $ 43,572.00 <br />600.00 CAPITAL RESERVE $ - a - $ - $ - $ - <br />900.00 TaaoR RESERVE FUND $ - $ - $ ' - a 5,900.00 $ 5,900.00 <br /> <br /> <br /> Total $18,466.81 $166,775.29 $ 188,542.10 $ - $117,370.90 <br /> Cty Treasurer's Fees $ (66.12) $111,370.90 <br /> TOTAL $18,400.69 <br />Page 3