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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 /> 896 MAINTENANCE AND A/V SUPPLIES & TOOLS <br /> VEHICLE GASOLINE <br /> MINOR REPAIR PARTS <br /> CHEMICALS FOR CHILLERS & BOILERS <br /> PLUMBING SUPPLIES <br /> ELECTRICAL SUPPLIES <br /> DIESEL FUEL FOR GENERATORS <br /> TOTAL MAINTENANCE SUPPLIES 55,000 <br /> 55,000 <br /> * SUPPLIES 98,791 98,626 123,200 108,320 125,000 <br /> OTHER SERVICES & CHARGES <br /> 670-0406-645.32-02 POSTAGE 6,409 5,850 6,500 6,627 6,500 <br /> LEVEL TEXT TEXT AMT <br /> B96 CENTURY CENTER & HOTEL/MOTEL POSTAGE <br /> FEDERAL EXPRESS <br /> UPS <br /> POSTAGE STATION - BOX OFFICE <br /> BUSINESS REPLY ACCOUNT <br /> POSTAGE DUE ACCOUNT <br /> POSTAGE MACHINE <br /> TOTAL POSTAGE 6,500 <br /> 6,500 <br /> 670-0406-645.32-03 TRAVEL 4,998 3,611 6,000 6,446 7,000 <br /> LEVEL TEXT TEXT AMT <br /> 896 IAAM CONVENTIONS, OBLEBAY SCHOOL <br /> TRAVEL TO ISAE, AMA, CAMPI <br /> TRAVEL FOR ALL OTHER SALES & MARKETING PROJECTS <br /> TOTAL TRAVEL 7,000 <br /> 7,000 <br /> 670-0406-645.32-04 TELEPHONE & TELEGRAPH 5,371 44,695 21,000 12,310 22,000 <br /> LEVEL TEXT TEXT AMT <br /> B96 TELEPHONE - SERVICE & EQUIPMENT <br /> LONG DISTANCE CHARGES <br /> TOTAL TELEPHONE EXPENSE 22,000 <br /> 22,000 <br /> 670-0406-645.33-01 OTHER THAN OFFICE SUPPLY 1,000 2,239 5,000 2,628 5,000 <br /> LEVEL TEXT TEXT AMT <br /> 896 PRINTING OF INTERNAL FORMS <br /> PRINTING OF BROCHURES <br /> TOTAL PRINTING 5,000 <br /> 5,000 <br />