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CITY DF SOUTH QEND 2003 [cUD6ET 31 - 4
<br /> 2002 2D03
<br /> 2002 2002 ORIGINAL QUD6ET
<br />ACCOUNT NUMQER ACCOUNT DESCRIPTION AGTUALS ACTURLS QUD6ET
<br />b7D-040b-b45.33-01 OTHER THAN OFFICE SUPPLY 824 b49 1,000 1,000
<br />LEVEL TEXT TEXT AMT
<br />DD01 PRTNTIN6 OF INTERNAL FORMS ~ QRDCNURES 1,000
<br /> I,ODD
<br />670-0406-b45.33-02 PUOLICATIDN LEGAL NOTICE 150 724 1,000 1,DD0
<br />LEVEL TEXT TEXT AMT
<br />DDD1 ADS FDR EMPLOYMENT ~ LEGAL NOTICES 1,D00
<br /> 1,000
<br />b70-04Db-b45.33-03 PROMOTIONAL 90,b27 88,b24 89,000 89,000
<br />LEVEL TEXT TEXT AMT
<br />0001 MARKETING 89,000
<br /> e9,oao
<br />b70-040b-645.34-02 LIABILITY 4b,914 51,279 51,274 82,584
<br />b7D-04D6-b45.35-01 ELECTRTG 239,9D3 237,596 245,000 23D,D00
<br />670-0406-645.35-02 GAS 125,9D7 91,429 120,000 90,000
<br />b7D-D40b-645.35-D3 TRASH REMOVAL 13,038 14,bb3 14,000 14,000
<br />b70-04D6-b45.35-D4 uATER 21,728 II,Db4 19,DDD 19,DD0
<br />b70-D40b-645.3b-O1 QUILDIN6S b9,338 52,921 59,843 55,000
<br />LEVEL TEXT TEXT AMT
<br />OOD1 MISC QUTLDIN& REPAIRS 13,400
<br />MAINT. AGREEMENT - CHILLERS 7,200
<br />LA41N & PLANTS INTERIOR 1,8D0
<br />MAINT. AGREEMENT - GENERATOR bOD
<br />MAINT. AGREEMENT - ELEVATORS 7,800
<br />FIRE PUMP TEST 1,200
<br />MAIHT. AGREEMENT - QDTLERS 3,000
<br />ENERGY MANASEMENi CONTRACT 20,000
<br /> 55,OD0
<br />b7D-040b-b45.3b-04 COMPUTER EQUIPMENT 0 872 1,000 1,000
<br />b7D-Q4Db-b45.3b-05 OTHER EQUTPMENT 51,234 50,921 43,DOD 4D,OD0
<br />670-0406-b45.37-02 CAPITAL LEASE PAYMENTS Ib2,721 93,774 93,478 43,978
<br />LEVEL TEXT TEXT AMT
<br />OOD1 LEASE DN COPIERS 13,9b8
<br />LEASED VEHICLES 13,878
<br />CITY LEASE PURCHASE PROGRAM 62,128
<br />LEASED ATM MACHTNE 1,9D4
<br />LEASED CREDIT CARD MACHINE 300
<br />LEASED POSTAGE METER 1,800
<br /> 43,978
<br />b70-04Db-645.37-04 EQUIPMENT RENTALS 12,885 18,376 1b ,000 15,000
<br />670-0406-645.39-10 SUDSGRIPTIONS 747 1,050 1,000 1,DD0
<br />670-D4Db-b45.39-11 DUES 73 I,1D3 2,D00 1,000
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