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<br />1
<br />
<br />.7Ut.!lIl1ll11.C IlUIICATIOII DIllTIIICT
<br />SCIlEDtII.E or EXPEmlITllRES lfITII SllDGlT (GAAP BASIS) COKPARISOII
<br />Fw tne Yea&" Ended 1le000000u 31, ln6
<br />-------------...6---------------- ---1~..---
<br />Variance
<br />Favorable
<br />ACltlid Sud9"t (lIntevoZ'eblel Act....l
<br />
<br />1
<br />
<br />1
<br />
<br />GEllERAL COVERllllEllT
<br />11I1lU1ntenGent
<br />Kanaqer'8 Selary
<br />Director.' F...
<br />Attorney
<br />
<br />I
<br />
<br />1
<br />
<br />Cl!neral Expenses
<br />OUice :lU,,"11..
<br />utiliti.. and Phon.
<br />Rentals
<br />Payroll Tax....
<br />S.cretary'. S.lary
<br />Insurance and Benetits
<br />Audit
<br />Workaan'. COmpensation
<br />Insurance
<br />Employee Retirement
<br />
<br />1
<br />
<br />1
<br />
<br />1
<br />
<br />To~al ~nar&l Government
<br />
<br />1
<br />
<br />COItSEAVATIOII . NATO RBSOURCS8
<br />Syet". Kaintananc.
<br />Ditell Klelus
<br />Sal.ry
<br />In.urance and 8anatit.
<br />Payroll Tax..
<br />~playe. Ratiramant
<br />
<br />I
<br />
<br />MintenanG.
<br />R...rvoir
<br />Intake
<br />"il]lI11n.
<br />Se~'tl.r.
<br />Pet:craon
<br />
<br />1
<br />
<br />1
<br />
<br />aaeonatruetlon Allocation
<br />
<br />1
<br />
<br />Total Conservation .
<br />Nater R..oure..
<br />
<br />1
<br />
<br />Otb.r Operetinq IXp.n..
<br />Equipment Repaire
<br />.nd supp11..
<br />Vellicle Exp.n...
<br />Incuranca and Bonds
<br />IIl.c::all.neou8
<br />EasBlleIJ't:l
<br />
<br />1
<br />
<br />To~al other Operatinw
<br />Expense
<br />
<br />capital L8a8. p.ymente
<br />
<br />Capi"1 Outlar
<br />Eqlllp..nt
<br />Olltlet Reconstruction
<br />
<br />Toul cepitd outlay
<br />
<br />I
<br />
<br />1
<br />
<br />535,519
<br />981
<br />6.666
<br />
<br />33,lU
<br />
<br />2,728
<br />5,771
<br />1,200
<br />3,795
<br />11,017
<br />7.300
<br />3,360
<br />
<br />830
<br />3,196
<br />
<br />37,097
<br />
<br />70,263
<br />
<br />19,]58
<br />12 , 360
<br />7,65.
<br />5,2U
<br />
<br />1U,'al
<br />
<br />32,452
<br />3.638
<br />a,C59
<br />3,100
<br />2,53&
<br />
<br />$25,000
<br />1,500
<br />15,000
<br />
<br />41,500
<br />
<br />~,"DO
<br />7,000
<br />1,2QO
<br />3,715
<br />10,500
<br />7,200
<br />3,300
<br />
<br />16,C33
<br />2,C85
<br />
<br />53,322
<br />
<br />9C,833
<br />
<br />'0,000
<br />15,000
<br />7,385
<br />C,573
<br />
<br />116,lI58
<br />
<br />50,000
<br />10,000
<br />15,000
<br />5,000
<br />10,000
<br />
<br />($5191
<br />51'
<br />.,33C
<br />
<br />8,334
<br />
<br />(3.81
<br />1,229
<br />o
<br />(80)
<br />(517)
<br />o
<br />(80)
<br />
<br />15,593
<br />489
<br />
<br />n,335
<br />
<br />34,559
<br />
<br />643
<br />2,540
<br />(3731
<br />(&731
<br />
<br />3,337
<br />
<br />37 , 548
<br />6,3&2
<br />6,541
<br />a,gOO
<br />7,C64
<br />
<br />$36.869
<br />1,lJJ
<br />10,4&7
<br />
<br />31,C68
<br />
<br />3.233
<br />4,'"
<br />1,300
<br />3,068
<br />10,500
<br />7,300
<br />3,000
<br />
<br />16.638
<br />1,122
<br />
<br />50,319
<br />
<br />88,781
<br />
<br />89.034
<br />13,671
<br />7,106
<br />&,087
<br />
<br />111,ns
<br />
<br />1,0015
<br />32.659
<br />!,537
<br />1,"2
<br />3,047
<br />
<br />39,185
<br />(21.3&41
<br />
<br />--------- --------- --------- ..-------
<br />
<br />",101
<br />
<br />-.-----
<br />
<br />133,443
<br />
<br />28,17.
<br />lC, ClO
<br />18,096
<br />a,493
<br />
<br />61,177
<br />
<br />90,000
<br />
<br />'30&,918
<br />
<br />CO,OOO
<br />30,000
<br />25,000
<br />so,OOO
<br />3,000
<br />
<br />118,000
<br />
<br />50,815
<br />31,354
<br />
<br />7&,516
<br />
<br />-------
<br />
<br />11,na
<br />5,590
<br />..g04
<br />37,507
<br />3,000
<br />
<br />5',823
<br />
<br />161,'"
<br />
<br />--------
<br />
<br />52,n,
<br />12,590
<br />19,591
<br />1,6&7
<br />
<br />------
<br />
<br />50,000 10,000 (40,0001 10,000
<br />
<br />86r 071
<br />
<br />----.---- --------- --------- --------
<br />
<br />40,481 Cl,OOO 51' 18,71C
<br />o 110, ",
<br />
<br />--------- --------- --------- ---------
<br />
<br />I
<br />
<br />To~.l Expenditure. 8354,3&3
<br />
<br />CO,4.~ 41,000 51' 13',713
<br />
<br />$476,571
<br />
<br />- -
<br />
<br />--------- --------- --------- ---------
<br />
<br />"robe 4cco.panyinv no~lll. azoD aD int..gr.l part
<br />11.
<br />
<br />I
<br />
<br />$470,780
<br />
<br />of ~i. ...part,
<br />
<br />$11&,417
<br />
<br />-
<br />
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