HomeMy WebLinkAboutParks Budget Ledger FY 79-80 MON if. AMOUNT .,
MONTH ,. ANDUNT
JULY JAN, BUDGET LEDGER
AUGUST FEB. ACCOUNT NO. 001-572-633
I FUND General Fund
SEPT. MARCH j FISCAL YEAR
1979-1980 PAGE NO i
DEPARTMENT
OCT. APRIL Parks & Playgrounds
FUNCTION
NOV. MAY Capital Outlay
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DEC. JUNE
- .. .
ENCUMBRANCES I I . BALANCES TO DATE .
WARRANT
DATE DESCRIPTION 1 EXPENDITURES
NUMBER NUMBER OUTSTANDING I FREE
LIQUIDATED PLACED BUDGET EXPENDITURES
1 . ENCUMBRANCES BALANCE
--.--... .....- ,
10 01 79 572633 TO SET BUDGET .00 5,650.00 .00 5,650,00*
1 08 80 572633 CK 17122 AJ SPECIALTIES, INC 662.47 5,650.0Q 662,47 4,987653* !
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MON I H AMOUNT _1 MONTH AMOUNT I
JUL, 1 .AN. BUDGET LEDGER
A 1.:,LIST FEB
1 ACCOUNT NO. 001,572,-524
FUND
0001. MARCH FISCAL YEAR General Fund
P
1979-1980 AGE NO 7
DEPARTMENT
OCT APRIL , Parks & playgrounds
NOV. MAY FUNCTION Motor Fuel & Lubricants
DEC. JUNE
- _
I ENCUM ___BRANCES I
BAL ANCES TO GATE
WARRANT
DATE DESCRIPTION, EXPENDITURES
NUMBER NUMBER OUTSTANDING FREE
LIQUIDATED PLACED BUDGET EXP END:TURES ,'''
ENCUMBRANCES DALANCE
10 0 1 79 572 524 TO SET BUDGET .00 125.00 ,00 125.00*
1-1--3-0-79 57-25211 --d E--80-5--G-AS--00.N-S-6--NOV-. -- -9.-32-- ------ --1-3-4-.-32-
1 1 30 79 572524 JE 80-5 GAS CONS, NOV. 3.92 125.00 3,92 121.08*
MONTH AMOUNT MONTH AMOUNT BUDGET g yyyy//++}}��''q� LEDGER
m.-. JJLY JAN. T B U D G E 9
ACCOUNT NO. 001-572-5212
AUGUST FEB.
FUND General Fund
SEPT. MARCH FISCAL YEAR 7
1979-1980 PAGE NO _
DEPARTMENT
OCT. APRIL - Parks & Playgrounds
FUNCTION Summer Programs
NOV. MAY
DEC. JUNE
ENCUMBRANCES I BALANCES TO DATE .
WARRANT P.D.DATE DESCRIPTION EXPENDITURES I OUTSTANDING FREE
NUMBER NUMBER I LIQUIDATED PLACED BUDGET EXPENDITURES
ENCUMBRANCES BALANCE
10 01 79 5725212 To SET BUDGET „CO 750.00 .00 7 Q00*
mONTF, AM CUNT MONTH .4mOUNT
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JULY JAN. BUDGET LEDGER •
AUGUST FED. 1
ACCOUNT NO. 001-572-521
FUND General Fund
SEPT. MARCH , FISCAL YEAR
1979-1980 PAGE NO
DEPARTMENT
OCT. APRIL Parks & Playgrounds
• FUNCTION
Supplies
NOV. MAY
DEC. JUNE
WARRANT P.O. ENCUMBRANCES BALANCES TO DATE
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DATE DESCRIPTION EXPENDITURES
NUMBER NUMBER OUTSTANDING FREE
LIQUIDATED PLACED BUDGET EXPENDITURES
ENCUMBRANCES BALANCE
10 0 1 79 572521 TO SET BUDGET .00 350.00 ,00 350.00*
11 29 79 572521 CK 17032 PETTY CASH. BEAULIEU 5.75 350.00 5.75 344.25*
11 30 79 572521 jE 80-5 SUPPLIES NOV.. . 1.46 350.00 7, 21 342.7
12 10 79 572521 CK 17077 PETTY CASH BORING 9,35 350.00 16.56 333.44*
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MONTH AMOUNT MONTH AMOUNT BUDGET gg�y,��°°� ^�^ LEDGER
py g+ pq
.,- JULY JAN. - BUDGE 1 LEDGE R
AUGUST FEB.
ACCOUNT NO. 001-572,-462
FUND General Fund
SEPT. MARCH FISCAL YEAR x 979-1980 PAGE NO
DEPARTMENT
OCT. ARRIL Parks & Playgrounds
FUNCTION. Equipment Maintenance
NOV. MAY
DEC. JUNE, '
WARRANT P.O,
ENCUMBRANCES I BALANCES TO DATE ,DATE DESCRIPTION EXPENDITURES
OUTSTANDING FREE •
NUMBER NUMBER
LIQU COATED PLACED BUDGET EXPENDITURES ENCUMBRANCES BALANCE •
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12 10 79 572462 CK 17087 BUSH ELECTRIC 7.95 ,00 7.95 • 7.95CR
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MONTH AMOUNT I J,IONTH AM,UN T -I
JULY JAN. BUDGET LEDGER
AUGUST FEB. . 001-572-461
ACCOUNT NO.
FUND General9998o
Fund
SEPT. MARCH L 17
FISCA YEAR PAGE NO 1
DEPARTMENT
OCT. APRIL
Parks & Playgrounds
• FUNCTION
NOV. MAY Grounds & Building Maintenance 1
. I
DEC. JUNE
. I
WARRANT P.O. ENCUMBRANCES I BALANCES TO DATE ,
DATE DESCRIPTION
IA UM aFF NUMBER EXPEND!TURES
LIQUIDATED PI,ACED BUDGET EXPENDITURES OUTSTANDING FREE
ENCUMBRANCES BALANCE
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10 01 79 572461 TO SET BUDGET .00 2,855,00 .00
2,855,00*
10 22 79 572461 CK 16953 WATTS PEST CONTROL 6.00 2,855.00 6.00 2, 849,00* I
11 12 79 572461 CK 16998 STANS C.C. HARDWARE 8,54 2,855,00 14,54 2,840046*
11 12 79 572461 CK 17003 R INKER MATERIALS CORP, , 322,38 2,855,00 336,92 2, 518,08* I.
11 26 79 572461 CK 17028 WATTS PEST CONTROL 6.00 2,855, 00 342,92 2,512,06* '
11 29 79 572461 CK 17032 PETTY CASH, BEAUL IEU 3.00 2, 855,00 345,92 2,509,08*
12 10 79 572461 CK 17044 C.B, PAINT & WALL CO, 114.79 2, 855.00 460,71 2,394, 29*
12 10 79 572461 CK 17052 STANS C,C, HARDWARE 24,86 2 ,855.00 485,57 2,369,43*
12 10 79 572461 ' CK 17074 WHEELER FERTILIZER CO. 241,96 2, 855,00 727,53 2, 127,47*
12 13 79 572461 CK 17092 ASHLEY'S ELECTRIC REP, . 43.73 2,855,00 771 ,26 2,083,7LP''
12 21 79 572461 CK 17103 WATTS PEST CONTROL 6.00 2,855.00 777,26 2,077,74*
1 08 80 572461 CK 17123 ASGROW FLA, CO. , 42.60 2,855'00 819.86 2,035014*
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1 08 80 572461 CK 17125 C.B. PAINT & WALL COV, , 109,75 2,855,00 929.61 1 , 925,39*
MONTH AMOUNT MONTH -_ AMOUI...
JULY JAN. BUDGET LEDGER
AUGUST FEB. ACCOUNT NO. 001-572-45
FUND General Fund
SEPT. MARCH FISCAL YEAR PAGE NO. 7
1979-1980
DEPARTMENT
OCT. APRIL Parks & Playgrounds
FUNCTION
General Insurance
NOV. MAY
. I DEC. JUNE I
-
WARRANT I ENCUMBRANCES 1 BALANCES TO DATE • -
DATE DESCRIPTION EXPENDITURES
NUMBER NUMBER L LIQUIDATED PLACED BUDGET EXPENDITURES OUTSTANDING FADE ENCUMBRANCES BALANCE 7
-.- --
1 0 01 79 57245 TO SET BUDGET .00 500,00 ,00 500,00e
AMCUNT MONTH AMOUNT 1
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JAN. BUDGET LEDGER
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AUGUST FEB. ACCOUNT NO. 001-572431
FUND
i 9 General79_i 98Fund I
SEPT, MARCH FISCAL YEAR PAGE NO.
DEPARTMENT
OCT. APRIL
Parks & Playgrounds
FUNCTION
NOV. MAY Utilities
. DEC. JUNE
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- -
ENCUMBRANCES I BALANCES TO DATE
_
WARRANT P.O.
DATE DESCRIPTION EXPENDITURES
NUMDER NUMBER OUTSTANDING FREE
LIQUIDATED PLACED BUDGET EXPENDITURES
ENCUMBRANCES I BALANCE
10 01 79 572431 TO SET BUDGET .00 3,000.00 .00 3,000.00*
10 08 79 572431 CK 16923 C ITV OF C.C. , 16.88 3,000000 16.88 2,983.12* .
10 08 79 572431 CK 16924 CITY OF COCOA UT IL. . 19.75 3,000.00 36.63 2,963,37*
10 12 79 572431 CK 16939 FLA. POWER & LIGHT 49. 30 3,000.00 85.93 2,914.07*
10 12 79 572431 CK 16939 FLA, POWER & LIGHT 49.30 3,000,00 135.23 2,864.77*
11 12 79 572431 CK 16996 CITY OF C.CANAVERAL 21.10 3, 000.00 156.33 2.843,67*
11 12 79 572431 CK 17012 CITY OF COCOA UT IL IT IES 26.75 3,000.00 183,08 2,816.92*
11 12 79 572431 CK 17013 FLA. POWER & LIGHT 110.07 3,000.00 293.15 2.706.85*
12 10 79 572431 CK 17037 CITY OF C.C. 21.19 3,000.00 314,25 2,685.75*
12 10 79 572431 CK 17079 CITY OF COCOA UT IL. 10.75 3, 000.00 325.00 2,675.00*
12 13 79 572431 CK 17090 FLA. POW ER & LIGHT 108.42 3,000000 433.42 2,566. 58*
1 08 80 572431 ' CK. 17117 CITY OF C.C. 21 ,19 3;000,00 454.52 2,545048*
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MONTH AMOUNT MONTH AMOUNT
JULY JAN.
BUDGET LEDGER
•
001,-572-.343
AU GUST FEB. ACCOUNT NO
FUND General Fund
SEPT. MARCH FISCAL YEAR 1979---1980 PAGE NO.
DEPARTMENT •
OCT. APRIL . Parks & Playgrounds
FUNCTION • County Lifeguard Contract
NOV. MAY
DEC. JUNE
ENCUMBRANCES
BALANCES TO DATE
WARRANT P.O.
DATE DESCRIPTION EXPENDITURES OUTSTANDING FREE
NUMBER NUMBER LIQUIDATED PLACED BUDGET EXPENDITURES
ENCUMBRANCES BALANCE
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10 01 79 572943 TO SET BUDGET .00 3.300.00 .00 3,300,00*
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A0141 Yu AMOUNT MONTH AMOUNT
ssu
JULY JAN. BUDGET LEDGER
Au G T FEB. ACCOUNT NO. 001,-572-24
U S . ,
FUND General Fund
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SEPT. MARCH FISCAL YEAR 1979-1980 PAGE NO. 1
DEPARTMENT
,OCT. APRI L Parks & Playgrounds
FUNCTION Workmen's Comp. Insurance •
NOV. MAY
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DEC. JUNE
•-
ENCUMBRANCES BALANCES TO DATE
WARRANT
DATE. DESCRIPTION EXPENDITURES OUTSTANDING FREE
NUMBER NUMBER LIQUIDATED PLACED BUDGET EXPENDITURES
ENCUMBRANCES BALANCE
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10 01 79 57224 TO SET BUDGET .00 500. 00 .00 500.00*
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MONTH AN1OUNT MONTH AMOUNT
JULY JAN. BUDGET LEDGER
001,-572-23
ACCOUNT NO.
AUGUST FEB.
FUND General Fund
SEPT. MARCH FISCAL YEAR
1979-1980 PAGE NO. 1
DEPARTMENT
OCT. APRIL ,
Group Insurance
FUNCTION
Parks & Playgrounds
NOV. MAY
DEC. JUNE 1
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I ENCUMBRANCES I 1 BALANCES TO DATE ,
WARRANT
DATE NUMBER NUMBER DESCRIPTION EXPENDITURES I OUTSTANDING I FREE
7
• I LIQUIDATED PLACED L BUDGET EXPENDITURES
ENCUMBRANCES I BALANCE
10 01 79 57223 TO SET BUDGET .00 450.00 ,00 450.00*
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1
M04TH .AMOUNT MONTH AMOUNT
DULY --- — JAM. BUDGET LEDGER
AUGUST FEB. ACCOUNT NO, 001-572.-21
FUND General Fund
SEPT. MARCH FISCAL YEAR 1979-1980 PAGE NO. l _..
DEPARTMENT
OCT. APRIL
Parks & Playgrounds
FUNCTION FICA
NO, MAY ,
IDEC. JUNC
ENCUMBRANCES BALANCES TO DATE .ail
WARRANT P.O. 0'JT ST ANOING FREE
�OA TE — — DESCRIPTION EXP EN O:TURES
NUMBER NUMBER LIOL'IOAT EO PLACED BUDGET EXPEND:IURES EN CUMURANCEE BALANCE
10 01 79 57221 TO SET BUDGET .00 635.00 .00 635.00*
10 02 79 57221 P/R W/E 9-30-79 13.71 635,00 13,71 621 ,29*
11 26 79 57221 P/R W/E 11-24-79 3.48 635.00 17.19 617.81*
12 10 79 57221 P/R W/E 12-8-79 13.90
12 10 79 57221 ADD 20% DIR. SAL. , 3.21 635.00 34.30 600.70*
12 10 79 57221 X'MAS BONUS 2.61
12 10 79 57221 ADD 20% DIR. FICA .30, 635.00 37.21 597.79 ,
12 11 79 57221 JE 80-7 VOID CK 19690 13.90..
12 11 79 57221 JE 80-7 VOID CK 19732 2,61- 635.00 20,70 614.30*
12 26 79 57221 P/R W/E 12-22-79 20% 14.38 635.00 35"08 599.92*
1 08 80 57221 P/R W/E 1-5-80 19,77
1 08 80 57221 ADD 20% DM, $Al.., , 5,55 635,00 60,40 574,60
MONTH AMOUNT MONTH AMOUNT
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JULY JAN. BUDGET LEDGER
,.
AUGUST FEB. ACCOUNT NO: 001-572-12
FUND
General Fund
SEpT. MARCH FISCAL YEAR "1979-1980 PAGE NO. 1
DEPARTMENT
OCT. APRIL
Parks & Playgrounds
Nov, MAY FUNCTION Salaries
DEC. JUNE •
WARRANT P.O.
I ENCUMBRANCES ____
BALANCES TO DATE
.1 DATE DESCRIPTION EXPENDI T URES OUTSTANDING FREE NUMBER NUMBER
LIQUIDATED PLACED BUDGET EXPENDITURES
ENCUMBRANCES BALANCE
10 01 79 57212 TO SET BUDGET ,00 10,357.00 .00 10,357,00* :
10 02 79 57212 P/R W/E 9,..30-,79 223.65 109357,00 223,65 10,133,35*
11 26 79 57212 P/R W/E 11..24..79 56,70 10,357, 00 280.35 10, 076.65*
12 10 79 57212 P/R W/E 12..8..79 226,80 .,
12 10 79 57212 ADD 20% DIR, SAL, 52.43 10,357.00 559,58 9,797,42*
12 10 79 57212 X1 MAS BONUS 42,50
12 10 79 57212 ADD 20% DIR, SAL, 5.09. 10,357.00 607,08 9,749,92*
12 11 79 ' 57212 JE 80..7 VOID CK 19690 226,80..
12 11 79 57212 JE B0-7 VOID CK 19732 42,50.. 10,357.00 337,78 10, 019. 22* '
12 26 79 57212 P/R W/E 12..22..79 20% 90,59 10,357,00 428,37 9,928.63*
1 08 80 57212 P/R W/E 1...5.80 322,50
1 08 80 57212 ADD 20% DIR. SAL. , 90,59 10,351.0Q 841,46 9, 515.54*
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