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<br /> Report 186.x1s
<br /> 186 Hays Fund
<br />
<br /> Cate All
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<br /> obj_I f All)
<br />
<br /> Org All
<br /> Bud Expense
<br /> Sum of Amount sequence_no accum_title
<br /> 3 4 5 7 8 9 11 12 13' 15
<br /> Dep obj_Ivl_ Object Object Title O7 Actual 08 Actual 09 Adpt 711 09 Auth P6 09 Actual P6 09 Exper Est Exec $ Total Fund Balance 10 Prop $
<br /> CC Adpt $
<br /> 58 61-Conti 61735 Infrastructure Const Contracts 0.00 0.00 28,847.00 28,847.00 0.00 28,847.00 15,000.00 4,218.00 19,218.00 19,218.00
<br /> 61739 Contractual Services-Other 324.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br /> 61797 Cap Carryover Est 0.00 0.00 36,976.00 36,235.00 0.00 36,235.00 0.00 0.00 0.00 0.00
<br /> 61•Contractual Services Summary Total 324.00 0.00 65,823.00 65,082.00 0.00 65,082.00 15,000.00 4,218.00 19,218.00 19,218.00
<br /> 62-Mate 62900 Materials & Supplies-Other 5,811.22 7,116.85 0.00 0.00 2,920.00 0.00 0.00 0.00 0.00 0.00
<br /> 62•Materials and Supplies Summary Total 5,811.22 7,116.85 0.00 0.00 2,920.00 0.00 0.00 0.00 0.00 0.00
<br /> 58 Total 6,135.22 7,116.85 65,823.00 65,082.00 2,920.00 65,082.00 15,000.00 4,218.00 19,218.00 19;218.00
<br /> 99 97-Rese97724 Hayes Trust Reserve 0.00 0.00 58,408.00 58,408.00 0.00 0.00 0.00 59,646.00 59,646.00 59,646.00
<br /> 97•Reserve Total 0.00 0.00 58,408.00 58,408.00 0.00 0.00 0.00 59,646.00 59,646.00 59,646.00
<br /> 98-Balar98000 Balance Available 0.00 0.00 11,740.00 9,626.00 0.00 0.00 0.00 19,817.00 19,817.00 19,817.00
<br /> 98-Balance available Total 0.00 0.00 11,740.00 9,626.00 0.00 0.00 0.00 19,817.00 19,817.00 19,817.00 ,
<br />
<br /> 99 Total 0.00 0.00 70,148.00 68,034.00 0.00 0.00 0.00 79,463.00 79,463.00 79,463.00 I
<br /> Grand Total 6,135.22 7,116.85 135,971.00 133,116.00 2,920.00 65,082.00 15,000.00 83,681.00 98,681.00 98,681.00
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<br /> 211012009 1 of 1 12:52 PM
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