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File: TREAS REP OCT <br />J <br />GRAND TOTAL $40,950.00 <br />SMALL TOWN SURVEY $10.00 <br />• <br />CURRENT BILLS <br />$0.00 <br />$41.39 <br />$0.00 <br />$52.50 <br />$0.00 <br />$5.70 <br />$22.86 <br />$13.72 <br />$0.00 <br />$217.00 <br />$0.00 <br />$0.00 <br />$26.25 <br />$0.00 <br />$0.00 <br />$379.42 <br />$1,083.11 <br />$924.35 <br />$2,007.46 <br />YEAR TO DATE <br />$134.39 <br />$258.84 <br />$204.28 <br />$88.50 <br />$195.22 <br />$51.80 <br />$317.29 <br />$203.76 <br />$67.15 <br />$387.23 <br />$0.00 <br />$0.00 <br />$500.43 <br />$50.00 <br />$0.00 <br />$2,458.89 <br />$14,055.12 <br />$16,850.00 <br />$30,905:12 <br />$2,386.88 $33,364.01 <br />$0.00 <br />QUIETUS <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$56.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$56.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$56.00 <br />$540.94 $84.94 <br />Page 1 <br />11/10/86 <br />BALANCE <br />$15.61 <br />$0.00 <br />$0.00 <br />$0.00 <br />$ .50 <br />$8.20 <br />$26.71 <br />$34.24 <br />$2.85 <br />$371.38 <br />$500.00 <br />$50.00 <br />$73.75 <br />$0.00 <br />$19.87 <br />$1,103.11 <br />$6,544.88 <br />$0.00 <br />$6,544.88 <br />$7,647.99 <br />$777.23 <br />LINE <br />ITEM <br />REV BUDGET 1986 <br />(212) <br />POSTAGE <br />$150 <br />$150.00 <br />(213) <br />TRAVEL <br />$200 <br />$258.84 <br />(214) <br />MILEAGE <br />$200 <br />$204.28 <br />(215) <br />BOOKS <br />$100 <br />$88.50 <br />(220) <br />CONF EXP <br />$200 <br />$195.72 <br />(241),PRINTING <br />$ 30 <br />$60.00 <br />(242)-LNDMK <br />AD <br />$300 <br />$282.00 <br />(243) <br />PHOTOG <br />$250 <br />$238.00 <br />(252) <br />EQUIPMENT <br />$ 70 <br />$70.00 <br />(261) <br />LEGAL SERV <br />$900 <br />$758.61 <br />(263) <br />TECH ASST <br />$500 <br />$500.00 <br />(265) <br />LEGAL NOTE <br />$ 50 <br />$50.00 <br />(360) <br />OFFICE SUP <br />$450 <br />$574.18 <br />(570) <br />DUES <br />$ 50 <br />$50.00 <br />(571) <br />SUBSCRIP <br />$ 50 <br />$19.87 <br />TOTAL <br />$3,500.00 <br />J <br />HISTORIC PRES FUND <br />$20,600.00 <br />CLG FIND <br />$16,850.00 <br />J <br />TOTAL <br />$37,450.00 <br />GRAND TOTAL $40,950.00 <br />SMALL TOWN SURVEY $10.00 <br />• <br />CURRENT BILLS <br />$0.00 <br />$41.39 <br />$0.00 <br />$52.50 <br />$0.00 <br />$5.70 <br />$22.86 <br />$13.72 <br />$0.00 <br />$217.00 <br />$0.00 <br />$0.00 <br />$26.25 <br />$0.00 <br />$0.00 <br />$379.42 <br />$1,083.11 <br />$924.35 <br />$2,007.46 <br />YEAR TO DATE <br />$134.39 <br />$258.84 <br />$204.28 <br />$88.50 <br />$195.22 <br />$51.80 <br />$317.29 <br />$203.76 <br />$67.15 <br />$387.23 <br />$0.00 <br />$0.00 <br />$500.43 <br />$50.00 <br />$0.00 <br />$2,458.89 <br />$14,055.12 <br />$16,850.00 <br />$30,905:12 <br />$2,386.88 $33,364.01 <br />$0.00 <br />QUIETUS <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$56.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$56.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$56.00 <br />$540.94 $84.94 <br />Page 1 <br />11/10/86 <br />BALANCE <br />$15.61 <br />$0.00 <br />$0.00 <br />$0.00 <br />$ .50 <br />$8.20 <br />$26.71 <br />$34.24 <br />$2.85 <br />$371.38 <br />$500.00 <br />$50.00 <br />$73.75 <br />$0.00 <br />$19.87 <br />$1,103.11 <br />$6,544.88 <br />$0.00 <br />$6,544.88 <br />$7,647.99 <br />$777.23 <br />