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