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i •+reef-:..-'.w i�wwi.: <br />.1 <br />1084 <br />CITY OF OR043 <br />(OPT:JN "'2) <br />DIVISION -OPERATING STATEMENT-nr CeJCCT <br />AS GF 12-31-84 <br />PAGE f� <br />' <br />14 GOLF C.IUR:: GPERAT:Ni FO DIY 93 <br />iOLF COURSE <br />F <br />CBJECT DESCRIPTION <br />APPRgPRI3TION <br />ENCUMBRANCE EXPENDITURE PRIOR PC. AOJ <br />UNENCUM DAL PCT HAS FLAN <br />7 <br />MPS LEED <br />4931 <br />BLCG GROUNCS P&R SUPPLY <br />C <br />1J.5R <br />r <br />3,2 0.0" <br />2,562.54 <br />637,46 80.1 <br />- - -- -' <br />8 <br />4t32 <br />EOU.PgrAT PANT; R ACCES <br />C <br />132.56 <br />.'♦ <br />r <br />1,^ O.:t <br />t•27C.S6 <br />2CC.56-120.1 <br />- - - - <br />!1 <br />` r <br />east <br />TOTAL SUPPLIES-MAIN-4EP;,I <br />C <br />218.45 <br />T <br />6,510.00 <br />6,002.95 <br />507.05 92.2 <br />43UL <br />AUC:TI`.G A FIAANCIAL <br />C <br />- ! <br />• <br />Y <br />6759oc <br />450.GC <br />225.03 66.7 <br />f' <br />tat • <br />TOia Doi:iES!:^-Ntl S:RY:C <br />C <br />f). <br />• <br />Y <br />075.0'. <br />45G.;0 <br />125.GC 66.7 <br />• <br />4�2. <br />TEl_iHr'1: <br />C <br />155.35 <br />`• te. <br />Y <br />1,?no .00 <br />1.228.94 <br />78.94-102.4 <br />• <br />4321 <br />POSTAGE <br />C <br />r <br />50.0' <br />14.11 <br />35.3C 29.4 <br />• <br />t,s. <br />TGTLL 0"MU4:CAT.'ONS <br />C <br />155.35 <br />'.:• <br />Y <br />19250.0? <br />1,243.64 <br />6.36 99.5 <br />4522 <br />PRIINTIAG 4 PUBLIC"'44 <br />C <br />Y <br />4•:J.o^ <br />2010.06 <br />120.0C 70.0 <br />-� -" --• <br />4113 <br />AOvEpT1!:hF <br />C <br />192.75 <br />Y <br />1,2C0.04 <br />11880.90 <br />6eC.90-156.7 <br />• <br />•••• <br />TOTAL PRINTI%G-oU9LISM-AD <br />C <br />192.75 <br />�N <br />,: <br />Y-- - <br />Iv6C0.DO-- <br />------2:160.90 --------SeC:9-6;115.1 <br />•a. <br />• <br />N <br />s1� <br />4324- <br />1UT3lITILS+__ <br />C_____ <br />- -- <br />�41f�6] -Isis <br />• <br />Y <br />30000.0C <br />29130.71 <br />869.29 71.0 <br />• <br />- <br />••• • 61f'AELfML <br />- <br />- <br />-----�KOa <br />i <br />• <br />- <br />V <br />3,000.00 <br />2,130.71 <br />869.29 71.0 <br />'t'" ,• �''..r <br />• <br />4331 <br />EQUIPMENT 4 MAC RENTAL <br />C <br />r <br />Y <br />41600.00 <br />49062.50 <br />S37.SO 88s3 <br />•.,' <br />•.•• <br />TOTAL w[NTAIi,r. <br />C <br />�� �: 'i3e�..il+ .. <br />-SO <br />'►�a)'.�'r':a„ tctAi� R' - <br />" ri <br />• <br />sit <br />:. <br />_ • ri ' �i[r.Y�" <br />Y <br />4 600.00. <br />r , . t O6 . t�{.� ► i- <br />!•. <br />t <br />• <br />481t <br />MLTMT AVfO [W TPM(M♦ <br />C , <br />- <br />T Q� i <br />- <br />. <br />VA <br />t <br />