|
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 /> 670-0406-645.36-05 OTHER EQUIPMENT 35,912 41,815 46,000 47,919 46,000
<br /> LEVEL TEXT TEXT AMT
<br /> 896 REPAIRS TO CENTURY CENTER EQUIPMENT 46,000
<br /> 46,000
<br /> 670-0406-645.37-02 EQUIPMENT 17,544 14,741 10,000 16,066 14,000
<br /> LEVEL TEXT TEXT ANT
<br /> 896 OPERATIONAL RENTAL EXPENSES FOR ADDITIONAL TABLES,
<br /> CHAIRS, A/v EQUIPMENT AND SPECIAL MAINTENANCE
<br /> EQUIPMENT 14,000
<br /> 14,000
<br /> 670-0406-645.39-10 SUBSCRIPTIONS 1,748 1,744 1,800 1,331 1,800
<br /> LEVEL TEXT TEXT AMT
<br /> 896 DUES TO: ISAE, IAAM, CAMPI, CCVB, ART CENTER,
<br /> BOMA, MASC
<br /> MISCELLANEOUS SUBSCRIPTIONS
<br /> TOTAL DUES & SUBSCRIPTIONS 1,800
<br /> 1,800
<br /> 670-0406-645.39-89 MISC CHARGES & SERVICES 199,637 189,599 189,168 222,538 315,685
<br /> LEVEL TEXT TEXT AMT
<br /> 896 MAINT. AGREEMENT - CHILLERS 5,400
<br /> LEASE ON COPIERS 8,400
<br /> EXTERMINATING 800
<br /> PAGING EQUIPMENT RENTAL 1,300
<br /> WASTE REMOVAL 18,000
<br /> LEASED VEHICLES 10,190
<br /> PIANO TUNING 1,700
<br /> WINDOW CLEANING 5,000
<br /> LAWN & PLANTS INTERIOR 5,000
<br /> MAINT. AGREEMENT - TIME CLOCK 110
<br /> MAINT. AGREEMENT - ELEVATORS 6,100
<br /> MAINT. AGREEMENT - COMPUTERS 4,000
<br /> CANOPY - STORAGE & INSTALLATION 2,000
<br /> MAINT. AGREEMENT - FIRE ALARM SYSTEM 2,000
<br /> MISCELLANEOUS 15,000
<br /> MAINT. AGREEMENT - BOILERS 5,000
<br /> CITY LEASE PURCHASE PROGRAM 68,905
<br /> LICENSES 2,400
<br /> SALES TAX 20,000
<br /> SECURITY SERVICES 134,380
<br /> 315,685
<br /> * OTHER SERVICES & CHARGES 842,014 843,644 892,689 830,361 1,007,784
<br /> CAPITAL
<br />
|