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<br />-DATE - 5/17/07 FARGO PUBLIC SCHOOLS PAGE 1
<br />TIME - 13: 42: 15 '\ eJJt:,~
<br />PROG - GNL.570 PR~J 00 *
<br />REPT - PROJECT May ~ 2007
<br />. -------------------------------------------t1~--------------------------------------------------------------___________
<br />BUDGET CURRENT MONTH YEAR TO DATE UNENCUMBERED
<br />ACCOUNT NUMBER / TITLE TRANSACTIONS EXPENDITURES ENCUMBRANCE BALANCE
<br />
<br />------------------------------------------------------------------------------------------------------------------------
<br />
<br />FUND 1 GENERAL FUND
<br />1.00.2.21.0000.2623.00411 3,700.00 1,367.96 8,185.75 .00 4,485.75-
<br />WATER, SEWER, GARBAGE
<br />1.00.2.21.0000.2645.00435 .00 .00 .00 .00 .00
<br />REP-COPY EQUIP
<br />1.00.2.21.0000.2625.00439 .00 .00 6,309.54 114,047.00 120,356.54-
<br />CONT MAINTENANCE
<br />1.00.2.21.0000.2621.00610 .00 438.05 10,074.47 .00 10,074.47-
<br />SUPPLIES
<br />1.00.2.21.0000.2625.00610 .00 .00 469.55 4,340.00 4,809.55-
<br />SUPPLIES
<br />1.00.2.21.0000.2624.00621 25,000.00 1,855.80 47,423.93 .00 22,423.93-
<br />NATURAL GAS
<br />1.00.2.21.0000.2622.00622 14,000.00 1,473.29 21,871.61 .00 7,871.61-
<br />ELECTRICITY
<br />1.00.2.21.0000.2624.00624 .00 .00 5,812.98 .00 5,812.98-
<br />FUEL OIL
<br />
<br />------------------------------------------------------------------------------------------------------------------------
<br />
<br />1.00.X.XX.XXXX.XXXX.XXXXX
<br />
<br />42,700.00
<br />
<br />5,135.10
<br />
<br />100,147.83
<br />
<br />118,387.00
<br />
<br />175,834.83-
<br />
<br />*
<br />
<br />------------------------------------------------------------------------------------------------------------------------
<br />
<br />1.XX.X.XX.XXXX.XXXX.XXXXX
<br />GENERAL FUND
<br />
<br />42,700.00
<br />
<br />5,135.10
<br />
<br />100,147.83
<br />
<br />118,387.00
<br />
<br />175,834.83-
<br />
<br />------------------------------------------------------------------------------------------------------------------------
<br />
<br />REPORT TOTAL 42,700.00 5,135.10 100,147.83 118,387.00 175,834.83-
<br />( 0309. S'V
<br />**********************************************************************~*******.*~~*~~*******************************
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