|
C I T Y OF P A R I S - - E X P E N D I T U R E R S P O R T
<br />COX FIELD AIRPORT FUND
<br />Expended to Date Expenditures Unencumbered
<br />Last Month This month This Month BUDGET Balance
<br />Snl.iRiES & WAGES
<br />C 1
<br />735.96
<br />835.01
<br />99.05.
<br />850.00
<br />14.99
<br />Supervision
<br />A 1
<br />8,119.00
<br />8,862.00
<br />743.00
<br />817 00.00
<br />162.00 -
<br />'-abor Operations
<br />3
<br />15,392.35
<br />16,947.15__
<br />1,554.80:
<br />20,730.00_:
<br />3,782.85
<br />SUPPLIES
<br />6
<br />200.00--
<br />2 00.00
<br />office Supplies
<br />B 1
<br />84.80
<br />109.46
<br />24.66
<br />100.00
<br />9.46-
<br />'earing Apparel
<br />4
<br />5.37
<br />5.37--
<br />20.00--
<br />275.00--
<br />- ..
<br />2 69.63
<br />Motor Vehicle Supplies
<br />5
<br />1, 4 36.74: _
<br />1, 5 96.58 _ _
<br />159.84
<br />5 75.00
<br />-
<br />1,021.58--
<br />Minor Apparatus
<br />6.
<br />40.00-- _
<br />40.00"
<br />25.00
<br />--
<br />25.00
<br />-
<br />Chemical, Medical, Etc.
<br />8
<br />25.00
<br />25.00
<br />250.00
<br />225.00-
<br />Botanical
<br />10
<br />1,658.78
<br />2,165.91
<br />507.13
<br />325.00--
<br />3 25.00
<br />Other
<br />11
<br />978.38
<br />1,051.85
<br />73.47
<br />350.00--
<br />-`
<br />7 01.85 ==
<br />Gas & Oil for Resale
<br />15.1
<br />90,472.25-
<br />82,836.70`
<br />7,635.55-=
<br />45,000.00
<br />37,836.70 -
<br />Miscl for Resale'.
<br />15.2
<br />250.00 - _
<br />250.00
<br />CONTRACTUAL
<br />Corri municat .ons
<br />C 1
<br />735.96
<br />835.01
<br />99.05.
<br />850.00
<br />14.99
<br />Car Allowance
<br />2
<br />275.00--
<br />3 00.00-
<br />25.00-
<br />300.00--
<br />Insurance and Bonds
<br />3
<br />2, 7 58.91
<br />2, 7 58.91
<br />`
<br />3,100.00--
<br />341.09
<br />Traveling Expenses
<br />6
<br />200.00--
<br />2 00.00
<br />Utilities
<br />8
<br />3,947.55
<br />4,253.76
<br />306.21
<br />3, 5 00.00
<br />753.76--
<br />Miscellaneous
<br />10
<br />220.00-
<br />2 40.00 - ^
<br />20.00--
<br />3 50.00
<br />110.00
<br />Associations
<br />11
<br />10.00-
<br />10.00- -
<br />1 00.00.
<br />90.00--
<br />Schools
<br />15
<br />40.00-- _
<br />40.00"
<br />40.00
<br />MAINTENANCE
<br />Buildings and Grounds
<br />D 1
<br />1,658.78
<br />2,165.91
<br />507.13
<br />600-00
<br />1,565.91-
<br />Storm Sewers
<br />6
<br />3,000.00
<br />3, 0 00.00
<br />street & Alley Repairs
<br />7
<br />400.00--
<br />4 00.00
<br />Cther
<br />14
<br />Machinery, Tools, Etc.
<br />E 2
<br />812.61
<br />1,466.94
<br />654.33
<br />-`
<br />500.00
<br />966.94-
<br />Instruments & Apparatus
<br />3
<br />37.45
<br />37.45
<br />100.00
<br />62.55
<br />`
<br />Motor Vehicles
<br />4
<br />137.54
<br />163.47--
<br />25.93--
<br />250.00--
<br />8653
<br />Signals and Markers
<br />5
<br />100.00_^
<br />100.00_
<br />SUNDRY CHARGES
<br />Social Security
<br />F 4
<br />1,123.73
<br />1,517.57
<br />393.84
<br />1,875.00
<br />"^
<br />357.43
<br />T.M.R.S.
<br />5
<br />272.89-
<br />327.87_-
<br />54.98--
<br />350.00
<br />22.13--
<br />_w
<br />Employee Hospitalization
<br />9
<br />2 52.52'
<br />274.08--
<br />21.56
<br />200.00-
<br />74.08
<br />.
<br />corkmen "s Compensation Ins.
<br />11
<br />504.82
<br />635.64_Y
<br />130.82
<br />+525.00
<br />_ 110.64- -
<br />Sub -Total
<br />_
<br />_ _ _
<br />129,2 39.20 ^
<br />126, 460.72 _
<br />2 7 78.48 _
<br />9X880.00
<br />3358 - -., -
<br />CAPITAL OUTLAY
<br />Y 1
<br />59,006.50
<br />59,006.50
<br />54,0 00.00 _
<br />5,006.50-
<br />Buildings
<br />Extensi.on-- Other
<br />Y 15.3
<br />70.00
<br />Moo-
<br />70.00 -
<br />-Runway
<br />streets & Alleys
<br />8
<br />17,142.00^
<br />17,142.00_ _
<br />16,500-00
<br />642.00-
<br />200.00--
<br />2 00.00
<br />Furniture & Fixtures
<br />Z 1
<br />Z 2
<br />990.00
<br />1, 2 47.45
<br />257-45
<br />1,650.00--
<br />402.55--
<br />Machinery, Tools, Etc.
<br />Instruments & Apparatus
<br />Z 3
<br />7
<br />TOTALS:
<br />COX FIELD AIRPORT
<br />601
<br />206, 447.70
<br />203, 926.67
<br />21521.03-
<br />165,305.00
<br />38,621.67-
<br />MCNTH ENDING:
<br />JU
<br />Nt 3T, 577
<br />
|