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File: <br />TR RPT SEPT 88 <br />Page I <br />LINE <br />ITEM <br />REV BUDGET 1988 <br />CURRENT BILLS <br />YEAR TO DATE <br />QUIETUS <br />BALANCE <br />(212) <br />POSTAGE <br />$500 <br />$500.00 <br />$28.10 <br />$273.85 <br />$0.00 <br />$226.15 <br />(213) <br />TRAVEL <br />$250 <br />$250.00 <br />$0.00 <br />$130.00 <br />$0.00 <br />$120.00 <br />(214) <br />MILEAGE <br />$200 <br />$200.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$200.00 <br />(215) <br />BOOKS <br />$100 <br />$100.00 <br />$0.00 <br />$63.20 <br />$0.00 <br />$36.80 <br />(220) <br />CONF EXP <br />$250 <br />$250.00 <br />$0.00 <br />$250.00 <br />$0.00 <br />$0.00 <br />(241) <br />PRINTING <br />$100 <br />$175.00 <br />$11.41 <br />$161.32 <br />$0.00 <br />$13.68 <br />(242) <br />LNDMK AD <br />$300 <br />$225.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$225.00 <br />(243) <br />PHOTOG <br />$300 <br />$300.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$300.00 <br />(252) <br />EQUIPMENT <br />$ 75 <br />$75.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$75.00 <br />(261) <br />LEGAL SERV <br />$375 <br />$375.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$375.00 <br />(263) <br />(265) <br />TECH ASST <br />LEGAL NOTE <br />$350 <br />$ 50 <br />$350.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$350.00 <br />(360) <br />OFFICE SUP <br />$750 <br />$50.00 <br />$750.00 <br />$0.00 <br />$128.72 <br />$0.00 <br />$599.30 <br />$0.00 <br />$0.00 <br />$50.00 <br />(570) <br />DUES <br />$ 50 <br />$50.00 <br />$0.00 <br />$25.00 <br />$0.00 <br />$150.70 <br />$25.00 <br />(571) <br />SUBSCRIP <br />$ 50 <br />$50.00 <br />$0.00 <br />$18.00, <br />$0.00 <br />$32.00 <br />TOTAL <br />$3,700.00 <br />$168.23 <br />$1,520.67 <br />$0.00 <br />$2,179.33 <br />HISTORIC PRES FUND <br />$21,435.00 <br />$0.00 <br />$16,025.41 <br />$0.00 <br />$5,409.59 <br />SUR REC MGMT FUND <br />$18,154.07 <br />$29726.73 <br />$19,567.39 <br />$0.00 <br />($1,413.32) <br />TOTAL <br />$39,589.07 <br />$2,726.73 <br />$359592.80 <br />$0.00 <br />$3,996.27 <br />GRAND TOTAL <br />$43,289.07 <br />$2,894.96 <br />$37,113.47 <br />$0.00 <br />$6,175.60 <br />SMALL <br />TOWN SURVEY <br />$994.06 <br />$0.00 <br />$0.00 <br />$0.00 <br />$994.06 <br />