Laserfiche WebLink
wnu na a, wwas.a ,.ouuerv:LLton DLsLucL <br />LMCD 1985 Financial S'. tement <br />Page 2 <br />CLASSIFICATION OF DISBURSEMENTS <br />- 1985 <br />(continueu) <br />Brought <br />forward: <br />Save the Lake Fund <br />$ <br />!1,191.06 <br />General <br />fund <br />Administration <br />Personal Services <br />Salaries <br />$..1.633.24 <br />Auditing Services <br />500.00 <br />Total Personal Services <br />$59,133.24 <br />Contractual Services <br />Telephone <br />$ 781.90 <br />Postage <br />1,411.47 <br />Printing <br />749.46 <br />Utilities <br />212.87 <br />Maintenance: Office Equipment <br />-41.19 <br />Janitorial Services <br />645.00 <br />Other Contractual Sevices <br />2,942.23 <br />Total Contractual Services <br />$ 7 166.12 <br />Commodities 6 Supplies <br />Office Supplies <br />$ 2,389.63 <br />Books 6 Periodicals <br />160.80 <br />General Supplies <br />240.79 <br />Total Commodities and Supplies <br />$ 2,791.22 <br />Other Charges <br />Office Rent <br />S 3.600.00 <br />Insurance 6 Bonds <br />1,518.00 <br />Memberships <br />235.00 <br />Employer Contributions <br />9.305.99 <br />Mileage 6 Expences <br />1_1f1.32 <br />Total Other Charges <br />$15,821.31 <br />Capital Outlay <br />Office Furniture, Fi:tures 6 <br />Equipment $ 4,731.38 <br />Total capital Outlay $ 4. 731.38 <br />Legal <br />Legal Services $17,055.0_ <br />Total Legal S17,055.69 <br />Committees 6 Contingency <br />NaLer Structures 6 EnvironmenL $ 90.57 <br />Lake Use 1,047.83 <br />Executive 3,470.10 <br />Public Information 6 Program - - <br />Total Comitties 6 Contingency $ 4,608.50 <br />TeLal Oenetal Fund <br />'I'U'FAL OISBURSEMEN'I'S <br />$Hl 807.46 <br />$12U.998.5 <br />