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it description budget quarter todate balance percen <br />01 <br />02 <br />03 <br />04 <br />05 <br />Ofi <br />07 <br />08 <br />09 <br />to <br />11 <br />12 <br />13 <br />14 <br />15 <br />18 <br />17 <br />18 <br />ADMINISTRATOR <br />OCCtSS EMPLOYEE <br />SEC*Y SERVICES <br />PAYROLL TAXES <br />MILEAGE <br />HEALTH INSURANC <br />LEGAL FEES <br />INSURANCE/BONDS <br />LMCCC FIN. REV. <br />CONF/SCHOOLS <br />OFFICE SUPPLIES <br />f'UES/SUBS/MEMBS <br />TELEPHONE <br />POSTAGE <br />MISCEU.ANEQUS <br />NEW OFFICE SPAC <br />OFFICE EQUIPMEN <br />TOTALS- - - - - - <br />$27000.00 <br />$ 15000.00 <br />$1200.00 <br />$5000. 00 <br />$500.00 <br />$1000.00 <br />$2000.00 <br />$3500.00 <br />$2100.00 <br />$4500. 00 <br />$1500. 00 <br />$1500. 00 <br />$300.00 <br />$&00.00 <br />$200. 00 <br />$5600. 00 <br />$2500.00 <br />$74600. 00 <br />$6750.00 <br />$1293.00 <br />$172.30 <br />$1466.16 <br />$123.00 <br />$225.00 <br />$132.05 <br />$293. 00 <br />$0. 00 <br />$121.40 <br />$90.84 <br />$55. 00 <br />$192.68 <br />$155. 05 <br />$42.87 <br />$0. 00 <br />$0.00 <br />$11124.35 <br />$25561.09 <br />$9619.26 <br />$1035.80 <br />$3996.07 <br />$465.39 <br />$750.00 <br />$1162.13 <br />$3412.00 <br />$2146.25 <br />$4134.67 <br />$1482.05 <br />$1345.00 <br />$786.95 <br />$557.95 <br />$146.74 <br />$0. 00 <br />$1339.00 <br />$57971.18 <br />$1438.11 <br />$5300.74 <br />$164.20 <br />$1003.13 <br />$34.01 <br />$250.00 <br />$037.87 <br />$88.00 <br />-$46.25 <br />$365. 33 <br />$17.95 <br />$155.00 <br />$113.05 <br />$42.05 <br />$53.26 <br />$5600.00 <br />$1160.20 <br />$16620.82 <br />34.67 <br />64. 13 <br />86.32 <br />79.94 <br />93. 20 <br />75. 00 <br />58. 11 <br />97.49 <br />102. 20 <br />91.06 <br />98.60 <br />89. 67 <br />87.44 <br />92.99 <br />73.37 <br />0. 00 <br />53.59 <br />77.71 <br />it fund budget aval table quarter todate balance percen <br />01 TECHNICAL AUDIT $1500.00 $7000. 00 $0.00 $0. 00 $7000.00 0.00 <br />02 LEGAL FUND $0. 00 $1500.00 $0. 00 $0.00 $1500.00 0.00 <br />03 FINANCIAL/TRIAX $1000.00 $2700. 00 $0. 00 $1685.30 $1014.70 62.42 <br />04 STUDIO EQUIPMNT $2246.00 $5581.00 $233.75 $1313. 19 $4267.81 23. 53 <br />05 MI5C. VIDEO $0.00 $20«;»0. 00 $25.86 $1774.98 $225. 02 aa. 75 <br />06 UNALLOCATED $0. 00 $21746.55 $0. 00 $0. 00 $21746. 55 0. 00 <br />07 TOTALS- - - - - -$4746.00 $40527. 55 $259.61 $4773.47 $35754.08 11.78 <br />08 TOTAL BUDGET $73346. 00 $0.00 0.00 <br />09 $0. 00 0.00 <br />10 SPECIAL FUNDS $35754. 00 $35754.08 0.00 <br />11 REGUI AR BUDGET $16628.82 $16628.82 0.00 <br />12 TOTALS- - - - -$52382. 90 $52382. 90 0. 00 <br />3