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Reduce the following accounts:
<br />120.0 Salaries & Wages, Temp. $15,345.00
<br />130.0 Extra & Overtime 5,000.00
<br />148.0 Social Security 1,800.00
<br />148.1 PERF 2,220.00
<br />376.0 Uniform Rental 2,100.00
<br />26,465.00
<br />Liability Insurance Premium & Reserve Fund
<br />Seit Insurance Department
<br />Increase the following accounts:
<br />147.0 Group Insurance $ 500.00
<br />210.0 Stationery & Printing 200.00
<br />210.2 Other Office Supplies 1,200.00
<br />214.0 Law Books 750.00
<br />322.0 Travel Expense 350.00
<br />391.0 Refunds, Awards, Indemnities 10,000.00
<br />396.0 Instruction 1,500.00
<br />399.0 Other Contracturals 7,500.00
<br />22,000.00
<br />Reduce the following account:
<br />342.0 Insurance
<br />Reduce the following accounts:
<br />110.0 Salaries & Wages, Reg.
<br />148.0 FICA
<br />223.0 Oil
<br />390.0 Subscriptions & Dues
<br />Water Works Depreciation Fund
<br />Water Works
<br />Increase the following account:
<br />416.0 Building & Structure
<br />Improvements
<br />Reduce the
<br />363.0
<br />382.0
<br />4270
<br />428.0
<br />429.0
<br />435.0
<br />436.0
<br />following accounts:
<br />Equipment Repair
<br />Customer Adv. Tap Refunds
<br />Motor Equipment
<br />Office Equipment
<br />Other Equipment
<br />Plant & Equip. Water
<br />Gen. Fund Water Mains
<br />50
<br />$22,000.00
<br />22,000.00
<br />3,368.00
<br />37,936.00
<br />3,000.00
<br />988.00
<br />1,778.00
<br />254.00
<br />26,681.00
<br />17,402.00
<br />91,407.00
<br />$65,019.00
<br />3,368.00
<br />20,000.00
<br />3,020.00
<br />91,407.00
<br />$121,168.00
<br />721,168.00
<br />Meters
<br />$ 25,000.00
<br />3,700.00
<br />3,468.00
<br />3,000.00
<br />3,000.00
<br />8,000.00
<br />75,000.00
<br />121,168.00
<br />Water Works General Fund
<br />Water Wor s
<br />Increase the
<br />following accounts:
<br />155.0
<br />Unemployment Comp $
<br />255.0
<br />Other Materials
<br />261.0
<br />Other Supplies
<br />323.0
<br />Telephone & Telegraph
<br />330.0
<br />Print, Office Supplies,
<br />Other
<br />360.0
<br />Building & Structure Repair
<br />362.0
<br />Repairs & Maintenance
<br />Improvements
<br />399.0
<br />Other contractuals
<br />Reduce the following accounts:
<br />110.0 Salaries & Wages, Reg.
<br />148.0 FICA
<br />223.0 Oil
<br />390.0 Subscriptions & Dues
<br />Water Works Depreciation Fund
<br />Water Works
<br />Increase the following account:
<br />416.0 Building & Structure
<br />Improvements
<br />Reduce the
<br />363.0
<br />382.0
<br />4270
<br />428.0
<br />429.0
<br />435.0
<br />436.0
<br />following accounts:
<br />Equipment Repair
<br />Customer Adv. Tap Refunds
<br />Motor Equipment
<br />Office Equipment
<br />Other Equipment
<br />Plant & Equip. Water
<br />Gen. Fund Water Mains
<br />50
<br />$22,000.00
<br />22,000.00
<br />3,368.00
<br />37,936.00
<br />3,000.00
<br />988.00
<br />1,778.00
<br />254.00
<br />26,681.00
<br />17,402.00
<br />91,407.00
<br />$65,019.00
<br />3,368.00
<br />20,000.00
<br />3,020.00
<br />91,407.00
<br />$121,168.00
<br />721,168.00
<br />Meters
<br />$ 25,000.00
<br />3,700.00
<br />3,468.00
<br />3,000.00
<br />3,000.00
<br />8,000.00
<br />75,000.00
<br />121,168.00
<br />
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