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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 /> 670-0406-645.33-02 PUBLICATION LEGAL NOTICE 452 781 800 353 800 <br /> LEVEL TEXT TEXT AMT <br /> 896 ADS FOR EMPLOYMENT <br /> LEGAL NOTICES <br /> TOTAL PUBLICATION LEGAL NOTICES 800 <br /> 800 <br /> 670-0406-645.33-03 PROMOTIONAL 42,078 37,788 58,000 47,642 58,000 <br /> LEVEL TEXT TEXT AMT <br /> B96 BROCHURE DESIGN & REPORTS <br /> CONVENTION - TRADE SHOW DEVELOPMENT <br /> NEWSLETTER <br /> LUNCHEONS, DINNERS FOR PROMOTION <br /> CLIENT RECEPTIONS <br /> MISC. ITEMS TO PROMOTE CENTER <br /> TOTAL PROMOTION 58,000 <br /> 58,000 <br /> 670-0406-645.34-02 LIABILITY 91,962 87,021 102,421 51,211 38,999 <br /> LEVEL TEXT TEXT AMT <br /> 896 REIMBURSE CITY FOR LIABILITY INSURANCE 38,999 <br /> 38,999 <br /> 670-0406-645.35-01 ELECTRIC 288,650 293,906 292,000 303,457 322,000 <br /> LEVEL TEXT TEXT AMT <br /> 896 PAYMENTS TO INDIANA MICHIGAN POWER <br /> PAYMENTS TO G. E. CAPITAL-ENERGY MGMT. SYSTEM <br /> TOTAL ELECTRIC 322,000 <br /> 322,000 <br /> 670-0406-645.35-02 GAS 108,135 83,301 114,000 73,525 129,000 <br /> LEVEL TEXT TEXT AMT <br /> B96 PAYMENTS TO NIPSCO 129,000 <br /> 129,000 <br /> 670-0406-645.35-04 WATER 18,260 17,733 19,000 16,695 20,000 <br /> LEVEL TEXT TEXT AMT <br /> 896 PAYMENTS TO SOUTH BEND WATER WORKS 20,000 <br /> 20,000 <br /> 670-0406-645.36-01 BUILDINGS 19,858 18,820 21,000 21,613 21,000 <br /> LEVEL TEXT TEXT AMT <br /> 896 REPAIRS TO INTERIOR & EXTERIOR OF BUILDING 21,000 <br /> 21,000 <br />