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F7__ <br />16 1986 <br />BOOK 6 6 uu".659 <br />Account Number <br />Account Name <br />Tncrease <br />�ecAecse <br />REGULAR SALARIES <br />004-243-519-011.12 <br />Regular Salaries <br />3,000 <br />OTHER SAL & WAGES <br />004-243-519-012.11 <br />Social Security Matching <br />200 <br />OVERTIME <br />004-243-519-012.12 <br />Retirement Contribution <br />600 <br />SPECIAL PAY <br />004-243-519-034.63 <br />Maint-Office Equipment <br />500 <br />ENGINEERING SVS <br />004-244-541-011.12 <br />Regular Salaries <br />4,300 <br />102-210-572-035.31 <br />Paving Material <br />3,000 <br />MAINT-HEAVY EQUIP <br />102-210-572-066.39 <br />Improvement -Except Bldgs. <br />20.000.00 <br />3,000 <br />111-214-541-034.11 <br />Telephone <br />11000 <br />TIRES & TUBES <br />111-214-541-011.12 <br />Regular Salaries <br />11000 <br />114-120-522-034.53 <br />General Liability Insurance <br />3,000 <br />OTHER OPER SUPPLIES <br />114-120-522-099.92 <br />_ <br />Cash Forward -Sept. 30 <br />3,000 <br />9 <br />115-104-522-099.06 <br />Bud Tran -Property Appraiser <br />5,000 <br />DEPRECIATION <br />115-122-522-034.69 <br />Maint-Other Equipment <br />1,000 <br />INTEREST - DEBT SVS <br />115-122-522-035.11 <br />All Office Supplies <br />600 <br />OTHER DEBT SVS COST <br />115-123-522-066.42 <br />Automotive <br />30 <br />CASH FORWARD- 9/30 <br />115-124-522-034.64 <br />Maint-Automotive <br />1,000 <br />115-104-581-099.96 <br />Reserve -Debt Contingency <br />7,630 <br />418-000-361-010.00 <br />Interest -Investments <br />17,500 <br />418-221-572-011.12 <br />Regular Salaries <br />12,000 <br />418-221-572-012.11 <br />Social Security Matching <br />1,000 <br />418-221-572-012.12 <br />Retirement Contribution <br />2,000 <br />418-221-572-012.13 <br />Insurance -Life & Health <br />1,500 <br />418-221-572-012.14 <br />Worker's Compensation <br />500 <br />418-221-572-034.91 <br />Legal Ads <br />500 <br />FXPIANATTnN- <br />To correct over -budget accounts. <br />TO: :JOSEPH A. BAIRD DATE: SEPTEMBER 26,1986 <br />FROM: JEFFREY K. BARTON`r"� ((( <br />b - <br />SUBJECT: BUDGET ADMENDMENTS - LANDFILL <br />0 <br />ACCT. NAME <br />ACCOUNT NO. <br />INCREASE <br />DECREASE <br />REGULAR SALARIES <br />411-217-534-011.12 <br />1000.00 <br />OTHER SAL & WAGES <br />411-217-534-011.13 <br />4,000.00 <br />OVERTIME <br />411-217-534-011.14 <br />3000.00 <br />SPECIAL PAY <br />411-217-534-011.15 <br />?500.00 <br />ENGINEERING SVS <br />411-217-534-033.13 <br />120,000.00 <br />TELEPHONE <br />411-217-534-034.11 <br />750.00 <br />MAINT-HEAVY EQUIP <br />411-217-534-034.65 <br />20.000.00 <br />FUEL & LUBE <br />411-217-534-035.21 <br />15000.00 <br />TIRES & TUBES <br />411-217-534-035.22 <br />4,000.00 <br />INST SUPPLIES <br />411-217-534-035.25 <br />250.00 <br />OTHER OPER SUPPLIES <br />411-217-534-035.29 <br />250.00 <br />BAD DEBT - LANDFILL <br />411-217-534-035.52 <br />250.00 <br />DEPRECIATION <br />411-217-534-036.61 <br />12,000.00 <br />INTEREST - DEBT SVS <br />411-217-534-077.21 <br />7,500.00 <br />OTHER DEBT SVS COST <br />411-217-534-077.31 <br />3?000.00 <br />CASH FORWARD- 9/30 <br />411-217-534-099.92 <br />1093500.00 <br />20 <br />