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FUND 05 - FLOOD FUND |
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106.000 |
Cash (Beginning Bal.) |
$16,822 |
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Interest Earnings |
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341.100 |
Interest Earnings |
$150 |
|
380.100 |
Miscellaneous Revenue |
$0 |
|
392.010 |
From General Fund |
$14,300 |
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TOTAL |
$14,450 |
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TOTAL REVENUE |
$31,272 |
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Storm & Flood Control |
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|
446.100 |
Wages |
$0 |
|
446.161 |
F.I.C.A. |
$0 |
|
446.200 |
Office Supplies |
$0 |
|
446.222 |
Herbicide application |
$10,000 |
|
446.255 |
Schler Run & Levee Maintenance |
$10,000 |
|
446.321 |
Communications Expense |
$400 |
|
446.330 |
Flood Gate - Park Ave. |
$0 |
|
446.361 |
Electricity |
$10,900 |
|
446.701 |
Mahoning Creek Levee |
$0 |
|
446.703 |
Franklin, Market, & Front Closures |
$0 |
|
446.704 |
Levee Repair (drainage) |
$0 |
|
446.700 |
Levee across Franklin |
$0 |
| 446.705 |
Grant Match |
$0 |
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TOTAL |
$31,300 |
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TOTAL EXPENSES |
$31,300 |
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106.000 |
Cash (Ending Balance) |
($27) | |
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