Laserfiche WebLink
<br />'DATE - 5/15/07 FARGO PUBLIC SCHOOLS PAGE 1 <br />TIME 16:39:33 \^,JooV'h1J~ ~1'l50V1 <br />PROG - GNL.570 PR~JvOO * <br /> <br />i~~=~_=_=~~~~:~_________________________~~:_~~~~~_____________________________________________________________________ <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 />1.00.4.54.0000.2623.00411 1,600.00 274.60 1,607.05 .00 7.05- <br />WATER,SEWER,GARBAGE <br />1.00.4.54.0000.2645.00435 .00 .00 .00 .00 .00 <br />REP-COPY EQUIP <br />1.00.4.54.0000.2625.00439 .00 300.00 903.48 2,478.00 3,381.48- <br />CONT MAINTENANCE <br />1.00.4.54.0000.2621.00610 .00 158.29 3,340.79 18,508.44 21,849.23- <br />SUPPLIES <br />1.00.4.54.0000.2625.00610 .00 .00 1,865.00 .00 1,865.00- <br />SUPPLIES <br />1.00.4.54.0000.2624.00621 20,000.00 4,207.82 24.,714.51 .00 4,714.51- <br />NATURAL GAS <br />1.00.4.54.0000.2622.00622 12,000.00 1,092.28 11,231.29 .00 768.71 <br />ELECTRICITY <br />1.00.4.54.0000.2624.00624 .00 .00 .00 .00 .00 <br />FUEL OIL <br /> <br />------------------------------------------------------------------------------------------------------------------------ <br /> <br />1.00.X.XX.XXXX.XXXX.XXXXX <br /> <br />33,600.00 <br /> <br />6,032.99 <br /> <br />43,662.12 <br /> <br />20,986.44 <br /> <br />31,048.56- <br /> <br />------------------------------------------------------------------------------------------------------------------------ <br /> <br />1.XX.X.XX.XXXX.XXXX.XXXXX <br />GENERAL FUND <br /> <br />33,600.00 <br /> <br />6,032.99 <br /> <br />43,662.12 <br /> <br />20,986.44 <br /> <br />31,048.56- <br /> <br />------------------------------------------------------------------------------------------------------------------------ <br /> <br />REPORT TOTAL <br /> <br />33,600.00 <br /> <br />6,032.99 <br /> <br />43,662.12 <br /> <br />20,986.44 <br /> <br />31,048.56- <br /> <br />**************************************************************************** ******************************************* <br /> <br />"4 I k.?t4G.) <br />-l; 1\ <br />x. I z.. <br /> <br />--- <br /> <br />fOS"Zk <br />, <br /> <br />~r- + lYk..'VI""\r ~ t6 <br />( e- ~ dlA'-I S <br />Su...., ') <'2 ~l"S I ~'I <br />~~~.-~O.......... .~ ( <br />~-- - . I )r' <br />i-or' ~4p,.;1 <br />ai, <br />'.t'-' <br /> <br />E:n~.'.'I'l'"1e l..r <br />U . <br />C-v$ +O~D.-.'\..'6 <br /> <br />3'5 , ?J-":J ~ <br />S~'l Colt.f <br /> <br />~ <br /> <br />I L,"Y', 53v <br /> <br />crcrf=. ( <br /> <br />- <br />....- <br />