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1964 <br />CITY OF ORCNO <br />(OPTTON <br />^2T <br />DIVISIOV-OPCRATING STATfMLNT-OT CEJEC7 <br />AS OF 12-31-e4, PA6E <br />71 LIOU3R WRATING FUND <br />DIV <br />90 LIOUCR STORE <br />• <br />CSJECT OCSCRTPTICN <br />APPRnPRIATTON <br />EN=UMBR&NCE Ex?ENOITUriE PRIOR PO. ADJ <br />UNCNCUM BAL PCT MRS PLAN MRS USED <br />r <br />4342 <br />MAINT P:SC EQUIPMENT <br />C <br />57.95 <br />242.05 19.3 ------ <br />�1 <br />4343 <br />MAIhT SLOGS & GROUNDS <br />C <br />136.82 <br />r <br />1,2'O.C^_ <br />1,732.14 <br />532.14-144.3 <br />•••• <br />TOTAL ClNTAACT <br />C <br />346.82 <br />T <br />117.0.0C <br />1,860.59 <br />16C.59-109.4 <br />43S3 <br />COUAIEi-DATA PROCESSING <br />C <br />55.GG <br />• <br />r <br />i&O.CO <br />125.C2 <br />1S.CC 89.3 <br />• <br />4353 <br />OAT& PROCESSiAG <br />C <br />713.36 <br />• <br />r <br />2050.30 <br />1,6C7.1S <br />442.25 7A.4. <br />'u • <br />••• • <br />TOTAL CATA PAOCCSSING <br />C <br />76l.30 <br />• <br />r <br />29190.04 <br />19732.75 <br />457.25 79.1 <br />r' • <br />• <br />4356 <br />MEETINWS-CONF-SCHOOLS <br />C <br />K <br />T <br />600.0^ <br />240.92 <br />_'59.Cr 40.2 <br />er <br />• <br />sees <br />TOTAL OTMEP CONTRACT SERV <br />C <br />T <br />6:0.0: <br />240.92 <br />359.08 40.2 <br />,. <br />437L <br />GENERAL LI&$:LITY INSUA <br />C <br />• <br />T <br />6SS.00 <br />448.40 -- <br />236.6C 65.5 - -- - - - <br />•- <br />4371 <br />PROPERTY IkSURANCE <br />C <br />25.00 <br />�. <br />r <br />2S.DO <br />52.00 <br />27.CO-208.0 <br />• <br />• <br />�� • <br />{37{ <br />-OUT CMOTIYE_�NSURANC{ <br />C <br />Y <br />---26.00 _ <br />--26.00-999.9 <br />N•. <br />y_ <br />{37] <br />UNM[I.LA LIAOILSTT INiQR -C <br />• <br />T 20600.00 tbo:6o 1.90 .oa s.p <br />437! ORAN $MCP IASURANCE C <br />••' T l;Sbf�.00 • zTN �,�t,_ 6.1T--i1.I <br />4379 INSUA ANCE POW Of RECORD C 11.30 <br />• Y 21 .39 - ----- 21 ..3�9- wwg-.9 <br />___sees TOTAL INSURANCE_ C 36030 <br />�• ,� A ........ , .... to �b7f _ . - - - - ,. _ _ 2-12 = a <br />•ar.0 �, POLR3M JYi . f C <br />••�� , '• T p ' 2s0.00 ...... 1a oo . <br />125.00 5000 <br />