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• i <br />MGNTHLY _: 1'R. Tii DATE L•~UDGET OF WASCD AND F'C:C: <br />DESCRIPTION MONTH - SEPTEML-IER 1:91 YF(. Ti ~ DATE <br />WASCD FCC WASCD F'CC <br />REVENUE <br />WASCD + <br />PCC <br />1'J'=r 1 <br />F'RC iPCiSEL <br />L-;UDGET <br />MISC: SALES lr-',0.60 1F.tj, 60 ~CiO.t?0 <br />DIRECT ASSIST. 1'rCI'~.46 1'iCl"46 ~OOCI.i~O <br />HG FUNDS ~;=:ic..4'~ ~;;=;lt•.4~ 4CIr?Q.CIU <br />INTEREST INC. ~;l~.~i~ c~6:?,C12 ,_r_•F_;,CI 4:Urj,cjC1 <br />FAfiM INCOME lUOC>.OU <br />DONATIONS 70.00 ~F.~:,78 Cr_,3,73 ZUOU.OCI <br />GASOLINE REFUND 21,0<! 21.00 500.00 <br />MEETINGS u TOURS 4_IC;~.U{? 497'~2.SrL; 45x71:'.7;' 791r?CI.CICI <br />BLDG. RENTAL '740. U0 _:10[1.00 .1Or?.Ur? 10::UU.fiG <br />MISC. CIr?,CICI <br />_, . , <br />- C'=r 1_:r_.i.rjr? 7.=.7.36 ~1~:_:.~i6 <br />TCiTAL RECEIPTS 61'.Cr_, 6:1U,'~y 'rC:13.:=r5 5:ipi:r~.i1 c.:.~9U0.0.5 10o0U0.U0 <br />TRANSFER C1F FUNDS FROM F'CC TO WASCD IN SEF'T = ~200.UC1 YR TO DATE = 41200.00 <br />DISL-:URSEMENTS <br />PAYROLL TA\ES (40~.U4) ( ~5'-x1.13) (:~6'=r1.1_~) (SIIUU.r?0) <br />TAi( DEPi?SITS O~~.r~C; 71 Y4. Vc• 71.J4,CI:-: 1CihCIQ,r-I Ci <br />GROSS SALARIES '~'1GG.;6 ~_i771.=;7 G;::771.C~7 r_.Ur?r?0.<?i? <br />[ONUS ti'.=x7. 6x5 19~ ;7. C:0 19c;7. °CI <br />HP FUNDS 4zOr,.20 4'~0r..80 4000, UCI <br />PRUGfiAM E:<P. 7`17.x;1 6'9E.='~ vL'lE•.~;=' 6CIC1C>.Clil <br />CONTRACT E)<i'. 68:64.; c7 x1_:54.::7 FOO.Otj <br />TRAVEL E:(F. 47.00 10_5,00 15'"00 700.Oi~ <br />MEETINGS/Ti_iURS ~r?O.CIO <br />DUES/ SUL'SCR I PT 1 0175. iJC> 1 r?76 , OCI 1 1 UCI . CI V <br />INSURANCE 4r1_:_:,3r;~ 4CIF..^-„~;:r'. FC1Urj.pU <br />F'UL-'LIC/ADV 25.U{j ~6.U0 X5,00 _;UU.UiI <br />EDUCATIiiN ?7.00 :--_6_:,Ui~ ~ii1.Ui~ 6x:•4,00 50U.0ii <br />OFFICE SUF'P 'l6.'7'x =:'7. -~e• 16:.5x'=x 74.=.6c? =::iF.. 4'i ~UiIO. CIC1 <br />TELEPHCINE 5.14 60r~.'74 SCIr=..:44 7CIU.Ui1 <br />UTILITIES ZC16,F3 =; _;r_•f-.,r•'.:=: ::_:l~~.,r_•C: 6i?C1U,i~C1 <br />GASOLINE 1C''~1.:%_: iC~'~1.9C: CCIUU.CIU <br />SECRETARIAL ~o5.3Ci illij.:=xC> 111[1,•7[1 .;00.0[1 <br />L-;LDG.MAINT F_.F.Clcj CSE•.9C 10[4.7x_. 1'C41,c•3 4i1C10.UiI <br />E4~UIF' MAINT BUCI.OU 841.30 1::=x:16.1 =77r~,51 ~pU0.00 <br />GROUNDS MAItJT 7:~.~_7 ilc~7.65 111.7:= 1'7:i.~C; 40rjU.CICI <br />MISC----------- ----------- ------------ --1 ~ =:i 1_CICI- ----------- --1 c.'n , [ICI-- ---`CIO . Ui ~ <br />TiiTAL DISL-:. 5C1=:4.:: 'l'~7,17 646i~_:.44 lE•~':!r,44 70_;['7.88 lU_r?r?p,l~i <br />TOTAL RCPTS SEF'T WASCD + PGC = J;i~~. 65 TCiTAL YR Tii DATE G:=:'700.0x_• <br />TC iTAL DISC '~ _ (6%'_x~:_ r?6) (7i-1 _:'~•_x; ~ _: ) <br /> (lc.:/. 511) (1•.x~_ yx. _~) <br />