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<br />e <br /> <br />Expenditure Report FY 95 <br />For period ending 12/31/94 (50% of year) <br /> <br />Account! Approp. Long Bill Expenditure % Balance % <br /> Approp. to date Spent Remaining Remaining <br />Personal Services 001 1,492,858 817,250 55 675,608 45 <br />Operating & Travel 021 79,769 51,961 65* 27,808 35 <br />Compacts 167 240,158 197,969 82** 42,189 18 <br />Water Conservation 100 132,858 53,716 40 79,142 60 <br />FEMA 415 74,975 15,812 21 59,163 79 <br />Dam Site 168 4,750 1,785 38 2,965 62 <br />Weather Mod. 170 2,500 0 0 2,500 100 <br />Capital Outlay 020 4,265 0 0 4,265 100 <br />Legal 034 213,182 90,419 42 122,763 58 <br />TAL 2,245,315 1,228,912 55 1,016,4Q3 45 <br /> <br />* <br /> <br />Operatmg and Travel - With 50% of the year elapsed, we have spent 65 % of our operatmg and travel <br />line item. This is because we have been working on our FY 95 allocations and they were completed <br />in the month of September. Accordingly, some of the other line items (Dam Site, Weather Mod, Wtr. <br />Cons.) have not yet been charged. The charges will spread out per our allocations as the year <br />progresses. <br /> <br />** <br /> <br />Compacts - 82% of the Compact line item has been spent because dues ($150,065) have been paid, <br />and this charge will not occur again in this fiscal year. <br /> <br />bjl184.chart/disk 12/dori <br /> <br />e <br /> <br />--- <br />