|
~ ~~5t~ `1
<br /> ccountin Re ort Allocations 7.23.04 ~ ~ S t
<br /> xpense Categories and Separation Total SBP ABP
<br /> Printing and Binding
<br /> Total $4,505.11 $2,252.56 $2,252.56
<br /> Postage and Delivery ~
<br /> Total $348.91 $174.46 $174.46
<br /> Advertising
<br /> OBIEMEDIA M100453 $3,464.00 $3,464.00
<br /> Remaining $2,665.74 $1,332.87 $1,332.87
<br /> i Contractual Services -Other
<br /> Total $863.00 $431.50 $431.50
<br /> Professional Services
<br /> MIG $15,519.76 $7,759.88 $7,759.88
<br /> State Parks Grant App $4,600.00 $0.00 $4,600.00
<br /> SBP Grant Research $1,000.00 $1,000.00 $0.00
<br /> Permit Fees
<br /> Total $696.00 $696.00 $0.00
<br /> PSF (see breakdown below)
<br /> Total $85,054.58 $48,794.54 $36,260.04
<br /> Materials & Supplies -Other
<br /> Total $3,636.67 $1,818.34 $1,818.34
<br /> check
<br /> Total expenses to-date $122,353.77 $67,724.14 $54,629.63 $122,353.77
<br /> Future Ex enses
<br /> perms s $3,500.00
<br /> inspection & testing $1,000.00
<br /> light relocation $9,025.00
<br /> Grant writing $3,000.00
<br /> PSF $30,000.00
<br /> Contracted construction 314383.44
<br /> $360,908.44
<br /> Total Pro'ected Ex enses
<br /> o a e expenses $67,724.14
<br /> i Future Expenses $360,908.44
<br /> total projected expenses $428,632.58
<br /> I
<br /> I
<br /> PSF to date allocations 7.23.04 Total SBP ABP
<br /> $366.00
<br /> $351.50
<br /> $1,996.00
<br /> $583.50
<br /> $732.00
<br /> ~ Y ~ ~ C C-~ c $518.50
<br /> $244.00
<br /> / ' + $838.00
<br /> ~(U`i ~ ~ ~ $502.50
<br /> $837.50
<br /> $1,048.50
<br /> $541.50
<br /> $821.50
<br /> $1,038.50 $10,419.50 $5,209.75 $5,209.75
<br /> $s7o.oo
<br /> $1,980.50
<br /> $3,169.00 $5,819.50 $1,163.90 $4,655.60
<br /> $2,364.70
<br /> $1,187.50
<br /> 3,232.50
<br /> 3,796.50
<br /> 3,516.00 $14,097.20 $7,048.60 $7,048.60
<br /> 3,471.00
<br /> 5,448.00
<br /> 8,422.00
<br /> 4,006.00 $21,345.00 $5,336.25 $16,008.75
<br /> 3,473.00
<br /> 1,487.30
<br /> 2,456.50
<br /> 5,039.00
<br /> 4,704.00
<br /> 4,230.00
<br /> ~ 5,871.50
<br /> 6,112.08 $33,373.38 $30,036.04 $3,337.34 check
<br /> 85,054.58 85,054.58 $48,794.54 36,260.04 $85,054.58
<br /> Hawkins View Park ; Page 1 of 1 8/5/2004
<br />
<br /> I
<br />
<br />
|