|
<br />, DATF 5/14/07 FARGO PUBLIC SCHOOLS PAGE 1
<br />TIME - 15:49:33 t..A&t~rClV\~' P.:,1~p). ot~/Mcurl. C<.?:.s~$
<br />PROG - GNL. 570 PROJ 00 * "
<br />\ REPT - PRO.:l'ECT May X~007
<br />-------------------------------------------~---------------------------------------------------------------------------
<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 />1.00.2.14.0000.2623.00411
<br />WATER,SEWER,GARBAGE
<br />1.00.2.14.0000.2645.00435
<br />REP-COPY EQUIP
<br />1.00.2.14.0000.2625..00439 \
<br />CONT MAINTENANCE (b\~tlplU-R.{)
<br />1.00.2.14.0000.2621.00610 )
<br />SUPPLIES <. Cvs.~'
<br />1.00.2.14.0000.262S.00610 )
<br />SUPPLIES (bVI\W:tY) Upk.R.....O
<br />1.00.2.14.0000.2624.00621 r
<br />NATURAL GAS .~
<br />1.00.2.14.0000.2622.00622
<br />ELECTRICITY
<br />1.00.2.14.0000.2624.00624
<br />FUEL OIL
<br />
<br />3,200.00 .00
<br />.00 .00
<br />.00 250.00
<br />.00 220.99
<br />.00 .00
<br />20,000.00 3,090.93
<br />25,000.00 2,555.58
<br />15,000.00 .00
<br />
<br />2,195.05 .00
<br />
<br />O OX" .{
<br />~. 0 ('utV).~ .00
<br />
<br />~49,341.74 eJ 3,950.33
<br />------..
<br />7,064.96 24.95
<br />
<br />1,004.95
<br />
<br />.00
<br />
<br />153,292.07-
<br />
<br />7,089.91-
<br />
<br />2,359.14
<br />
<br />.00
<br />
<br />2,359.14-
<br />
<br />20,916.75
<br />
<br />.00
<br />
<br />916.75-
<br />
<br />21,204.90
<br />
<br />.00
<br />
<br />3,795.10
<br />
<br />7,739.84
<br />
<br />.00
<br />
<br />7,260.16
<br />
<br />*
<br />
<br />------------------------------------------------------------------------------------------------------------------------
<br />
<br />151,597.66-
<br />
<br />1.00.X.XX.XXXX.XXXX.XXXXX
<br />
<br />63,200.00
<br />
<br />6,117.50
<br />
<br />210,822.38
<br />
<br />3,975.28
<br />
<br />------------------------------------------------------------------------------------------------------------------------
<br />
<br />1.XX.X.XX.XXXX.XXXX.XXXXX
<br />GENERAL FUND
<br />
<br />63,200.00
<br />
<br />6,117.50
<br />
<br />210,822.38
<br />
<br />3,975.28
<br />
<br />151,597.66-
<br />
<br />------------------------------------------------------------------------------------------------------------------------
<br />
<br />REPORT TOTAL . 1~ 9- 63,200.00 6,117.50 210,822.38 3,975.28 151,597.66-
<br />re~.,.U"'T ( ,'-\~ 2.4'.~\
<br />***********************~**********************************************,*********J~***.~,J~*****************************
<br />/'\ S ~. D. ~_O fe.I,~ ~O.lP4
<br />'Oi _, L\~ ."" \Z."t-
<br />~ (,:: ~'-'/
<br />KG ~" cP
<br />I'. . Y)
<br />J" ,C \ ,
<br />~~ . vi' f)
<br />(IC' ,
<br />\ l, \
<br />
<br />+ rYID.Arrt-. 5iu {:f:-
<br />IN'~ (2./pO d oy;)
<br />-1' \(.9610 / !:WJ '. 1Lf.(JYVlr'" r\ ') Ent1;lIe2.V
<br />Y:P'''' <- ~Grofz., 12-.15/hv- ('''~S:;O~,Of) $
<br />
<br />\'
<br />.' \
<br />r "l) \
<br />
<br />"* W;\\
<br />IS
<br />
<br />Il
<br />eX
<br />
<br />5-'-'\,,- Av~
<br />u Co%~
<br />
<br />(p7] 0.7 D
<br />
<br />GPt I {, It..{
<br />
<br />13(p,(P~'f
<br />
<br />3G } ~ ~
<br />5gJ foiL[
<br />230] (PCfL/
<br />lo'ft..
<br />
<br />(\~
<br />
<br />Mo$. ;\...$
<br />
<br />\"""4' (;;r(.;
<br />or
<br />
<br />v~
<br />
<br />("rIO'S. +v
<br />SIt"i 10"1
<br />fOr M~'f
<br />
<br />be... c on'S e.K"'V a... H ...-e... s/S. v~ , ;'""VJ
<br />c.'\..........(,::J ""~ 5" V"'Ot C. <:Y1 ~ 1""'"1
<br />
<br />(~L
<br />
<br />+:r..A. l \
<br />
<br />/'I'"lO
<br />
<br />c:t....'S:"
<br />
<br />e- 4> e.,-., 'i>.'<, S
<br />
<br /><<l~ ~ 5~(jY alJO
<br />
<br />lSD,OOG
<br />55, 8" 104
<br />5z I 7"';P
<br />/gJ 5:2/
<br />70, CJ~1
<br />
<br />Coni~kd.
<br />
<br />2007
<br />2.000
<br />'2005
<br />?- 001
<br />2003
<br />
<br />$\ f!1 J (p J 1
<br />
|