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File: TREAS. REPORT Page 1 <br />LINE ITEM <br />BUDGET FOR <br />1986 CURRENT <br />BILLS <br />PREVIOUS Y.T.D YEAR TO <br />DATE <br />POSTAGE (212) <br />150 <br />36.63 <br />0 <br />+C3+D3 <br />+B3—E3 <br />TRAVEL (213) <br />200 <br />0 <br />0 <br />+C4+D4 <br />+84—E4 <br />MILEAGE (214) <br />200 <br />60.27 <br />0 <br />+C5+D5 <br />+B5—E5 <br />BOOKS (215) <br />100 <br />12 <br />0 <br />+C6+D6 <br />+86—E6 <br />CONFERENCE EXP (220) <br />200 <br />0 <br />0 <br />+C7+D7 <br />+87—E7 <br />PRINTING (241) <br />30 <br />13.75 <br />0 <br />.+C8+D8 <br />+B8—E8 <br />LANDMARK ADMIN (242) <br />300 <br />15.6 <br />0 <br />+C9+D9 <br />+89—E9 <br />PHOTOGRAPHY (243) <br />250 <br />21.5 <br />0 <br />+C10+D10 <br />+B10—E10 <br />EQUIPMENT (252) <br />70 <br />67.15 <br />0 <br />+C11+D11 <br />+811—Eli <br />LEGAL SERVICES (261) <br />900 <br />0 <br />0 <br />+C12+D12 <br />+812—E12 <br />TECHNICAL ASST (263) <br />500 <br />0 <br />0 <br />+C13+D13 <br />+B13—E13 <br />LEGAL NOTICES (265) <br />50 <br />0 <br />0 <br />+C14+D14 <br />+B14—E14 <br />OFFICE SUPPLIES (360)450 <br />14.72 <br />0 <br />+C15+D14 <br />+B15—E15 <br />DUES (570) <br />50 <br />0 <br />0 <br />+C16+D16 <br />+B16—E16 <br />SUBSCRIPTIONS (571) <br />50 <br />0 <br />0 <br />+C17+D17 <br />+817—E17 <br />TOTAL ZSUM(B3... B17) a@SUM(C3... C17) 0 <br />BALANCE <br />@SUM(E3...E17)ZaSUM(F3...F17) <br />HISTORIC PRES FUND <br />13600 <br />1593.68 <br />0 <br />+C21+D21 <br />+B21—E21 <br />CLG FUND <br />16850 <br />0 <br />0 <br />+E22+D22 <br />+B22—E22 <br />SMALL TOWN SURVEY <br />784.52 <br />12.72 <br />0 <br />+C23+D23 <br />+823—E23 <br />TOTAL <br />@SUM(B21 <br />... 823)niSUM(C21 <br />... C23)a►SUM(D21... D23) <br />a1SUM4E21... <br />E23?SUM(F21... F23) <br />GRAND TOTALZSUM(819...823)aZSUM(C19... C23)a?SUM(D19... D23) a?SUM4E19... E23aaSUM(F19... F23) <br />