|
|
FUND 35 HIGHWAY AID |
|
|
|
|
|
|
106.000 |
Cash (Beginning Bal.) |
$122,357 |
|
|
|
|
|
|
Interest Earnings |
|
|
341.100 |
Interest Earnings |
$150 |
|
|
TOTAL |
$150 |
|
|
|
|
|
|
State Shared Revenue & Entitle |
|
355.020 |
Liquid Fuels Tax |
$102,600 |
|
380.100 |
Miscellaneous Income |
$0 |
|
|
TOTAL |
$102,600 |
|
|
|
|
|
|
TOTAL REVENUE |
$225,107 |
|
|
|
|
|
|
Expenditures-Highway Aid |
|
|
430.740 |
Equipment |
$0 |
|
|
TOTAL |
$0 |
|
|
|
|
|
|
Cleaning Streets & Gutters |
|
|
431.120 |
Wages |
$0 |
|
431.200 |
Maintenance Supplies |
$5,000 |
|
|
TOTAL |
$5,000 |
|
|
|
|
|
|
Snow & Ice Removal |
|
|
432.120 |
Wages |
$25,000 |
|
432.161 |
Soc . Sec. Match |
$2,525 |
|
432.200 |
Salt/Maintenance Supplies & Equipment |
$25,000 |
|
432.450 |
Contracted (Hauling Snow) |
$5,000 |
|
|
TOTAL |
$57,525 |
|
|
|
|
|
|
Signals |
|
|
433.120 |
Wages |
$0 |
|
433.200 |
Maintenance Supplies |
$5,000 |
|
|
TOTAL |
$3,000 |
|
|
|
| 437.120 |
Wages |
$0 |
| 437.200 |
Maintenance Supplies |
$5,000 |
|
|
|
|
|
|
Highway and Bridge Repair |
|
|
438.120 |
Wages |
$0 |
|
438.200 |
Maintenance Supplies |
$7,500 |
|
|
TOTAL |
$7,500 |
|
|
|
|
|
|
Highway Construction |
|
|
439.600 |
Capital Construction |
$100,000 |
|
|
TOTAL |
$100,000 |
|
|
|
|
|
|
TOTAL EXPENSES |
$180,025 |
|
|
|
|
|
106.000 |
Cash (Ending Balance) |
$45,082 | |
|
|
|
|
| |
|
|
| |
|
|