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S ;i_-RIES & ,,,AGES
<br />supervision
<br />Labor Operations
<br />C I T Y OF P A R I S E X P E N D I T U R E R E P O R T
<br />COX FIELD AIRPORT FUND
<br />Expended to Date Expenditures Unencumberec
<br />Last Month This Fonth This Month BUDGET Balance
<br />A 1 6,633.00 7,376.00 743.00 8,700.00 1,324.00
<br />3 12,473.65 13,920.35- 1,446.70-- _ 2017 30.00- 6,8 09.65 _
<br />SUPPLIES
<br />Office Supplies
<br />B 1
<br />76.63
<br />84.80
<br />8.17
<br />100.00
<br />15.20
<br />t'earinc Apparel
<br />4
<br />275.00--
<br />275.00
<br />Motor Vehicle Supplies
<br />5.
<br />1,032.23
<br />1,195.12
<br />162.89
<br />575.00'-
<br />620.12 =_
<br />Minor apparatus
<br />6
<br />25.00
<br />25.00
<br />Chemical, Medical, Etc.
<br />8
<br />250.00--
<br />2 50.00'
<br />Botanical
<br />10
<br />325.00
<br />325.00--
<br />other
<br />11
<br />907.41
<br />-
<br />931.23
<br />23.82
<br />350.00-
<br />-
<br />581.23
<br />Gas & Oil for Resale
<br />15.1
<br />84,573.67-
<br />84,573.67'
<br />f
<br />45,0 00.00 -
<br />39,573.67-
<br />Miscl for Resale
<br />15.2
<br />250.00--
<br />250.00.1.
<br />CONTRACTUAL
<br />Communications
<br />C 1
<br />600.43
<br />674.91
<br />74.48
<br />8 50.00
<br />1.75.09
<br />Car Allowance
<br />2
<br />225.00
<br />250.00--
<br />25.00
<br />300.00
<br />50.00--
<br />Insurance and Bonds
<br />3
<br />2,375.91-- _
<br />2,375.91-- _
<br />3,100.00
<br />724.09'-
<br />Traveli.ng Expenses
<br />6
<br />200.00'
<br />200.00
<br />Utilities
<br />8
<br />3,131.66
<br />3,492.45
<br />360.79
<br />3,500.00
<br />7.55
<br />Miscellaneous
<br />10
<br />180.00-
<br />2 00.00: _
<br />20.00'_
<br />3 50.00
<br />150.00'-
<br />Associations
<br />11
<br />_
<br />100.00__
<br />100.00
<br />Schools
<br />15
<br />40.00
<br />40.00
<br />40.00"-
<br />r "AINTENANCE
<br />1
<br />1, 585.32
<br />1, 6 55.41
<br />70.09
<br />600.00
<br />1,055.41-
<br />Buildings and Grounds
<br />D
<br />0 00.00
<br />3400.00--
<br />3,000.00
<br />Storm Sewers
<br />6
<br />,
<br />4 00.00
<br />Street & Alley Repairs
<br />7
<br />Other
<br />14
<br />Machinery, Tools, Etc.
<br />E 2
<br />667.86
<br />669.57
<br />1.71
<br />500.00
<br />169.57
<br />Instruments & Apparatus
<br />3
<br />100.00.
<br />100.00
<br />Motor Vehicles
<br />4
<br />132.53
<br />134.28
<br />1.75
<br />250.00
<br />115.72'
<br />Signals and Markers
<br />5
<br />100.00_
<br />100.00
<br />SUNDRY CHARG, S
<br />Social Security
<br />F 4
<br />747.58
<br />1,123.73
<br />376.15
<br />1,875.00
<br />751.27
<br />T.M.R.S.
<br />5
<br />217.91
<br />245.40--
<br />27.49
<br />350.00
<br />104.60--
<br />Employee Hospitalization
<br />9
<br />209.40--
<br />2 30.96
<br />-
<br />21.56--
<br />200.00--
<br />-_
<br />30.%
<br />.•:orkm en' s Compensation Ins.
<br />11_
<br />�374.00.
<br />4 39.41 _ _
<br />_ 65.41'
<br />_ � 525.00 ^
<br />_ _ 85.59 _
<br />Sub -Total
<br />_
<br />_ _ _
<br />_
<br />II 6,18419
<br />1_1_ 9y613�20 _ _3�4
<br />2 9.01_
<br />9 2 8 $0.00 w
<br />26 7 33.20_-
<br />CAPITCAPITAL OUTLAY
<br />AL O
<br />y 1
<br />57, 8 42.00
<br />59,0 06.50
<br />1,164.50
<br />54,000.00
<br />5,006.50-
<br />Rt�zncyay Extensior�..Project
<br />Y 15.3
<br />70.00
<br />70.00....
<br />70.00-
<br />Streets & Alleys
<br />_ g
<br />17,1 42.00
<br />17,142.00 _ _
<br />16, 500-00
<br />200-00--
<br />642.00- 0.
<br />2 00.00
<br />Furniture & Fixtures
<br />Z 1
<br />990.00
<br />990.00
<br />1,650.00-
<br />660.00
<br />Machinery, Tools, Etc.
<br />Z 2
<br />75.00-
<br />75.00
<br />Instruments & apparatus
<br />Z 3
<br />Tot ALS :
<br />COX FIITLD AIRPORT
<br />601
<br />192,158.19
<br />196;,821.70
<br />4,663.51
<br />165,305.00
<br />31,516.70 -
<br />MCNTH ENDING:
<br />APRIL 30t 1977
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