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<br /> PREPARED 12/14/95, 14:15:42 BUDGET PREPARATION WORKSHEET PAGE
<br /> PROGRAM GM601L FOR FISCAL YEAR 96 ACCOUNTING PERIOD 12/95
<br /> 1993 1994 1995 1995
<br /> ACTUAL ACTUAL ORIGINAL Y-T-D 1996 BUDGET
<br /> ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET ACTUAL
<br /> 670-0406-645.21-03 OTHER OFFICE SUPPLIES 2,936 2,545 3,000 2,631 3,500
<br /> LEVEL TEXT TEXT AMT
<br /> 896 OFFICE & CLERICAL SUPPLIES 3,500
<br /> 3,500
<br /> 670-0406-645.22-01 GASOLINE 2,980 3,299 3,000 5,208 3,000
<br /> LEVEL TEXT TEXT AMT
<br /> B96 SALT FOR WATER SOFTENERS
<br /> SALT FOR SIDEWALKS & DRIVES
<br /> TOTAL FOR THIS LINE ITEM 3,000
<br /> 3,000
<br /> 670-0406-645.22-20 INSTITUTIONAL & MEDICAL 5,859 8,112 7,000 6,538 7,500
<br /> LEVEL TEXT TEXT AMT
<br /> 896 UNIFORM RENTAL 7,500
<br /> 7,500
<br /> 670-0406-645.22-21 HOUSEHOLD,LAUNDRY,CLEAN 22,408 20,849 25,000 30,375 25,000
<br /> LEVEL TEXT TEXT AMT
<br /> 896 CLEANING SUPPLIES & CHEMICALS
<br /> PAPER PRODUCTS FOR RESTROOMS & CLEANING
<br /> TOTAL CLEANING SUPPLIES 25,000
<br /> 25,000
<br /> 670-0406-645.22-24 OTHER OPERATING SUPPLIES 5,027 4,565 5,700 5,941 6,000
<br /> LEVEL TEXT TEXT AMT
<br /> 896 PARKING TICKETS
<br /> MISC. SUPPLIES
<br /> KEYS
<br /> FIRST AID SUPPLIES
<br /> EMPLOYEE SHOES
<br /> EASEL PADS
<br /> TOTAL OTHER SUPPLIES 6,000
<br /> 6,000
<br /> 670-0406-645.23-01 BUILDING MATERIALS 17,853 16,357 20,500 15,854 . 21,000
<br /> LEVEL TEXT TEXT AMT
<br /> 896 LUMBER
<br /> LIGHTING REPLACEMENT
<br /> PAINT
<br /> LAWN SUPPLIES
<br /> TOTAL BUILDING MATERIALS 21,000
<br /> 21,000
<br /> 670-0406-645.23-10 REPAIR PARTS 0 0 0 1,224 0
<br /> 670-0406-645.23-99 OTHER REPAIR & MAINT. SUP 39,656 39,980 55,000 37,615 55,000
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