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ACCOUNT NUMBER FUNCTION OBJECT

Actual

Budget

Estimated

Proposed

Fiscal Yr.

Fiscal Yr.

Fiscal Yr.

Fiscal Yr.

2007

2008

2008

2009

415 GAS DEPARTMENT

STATEMENT OF ESTIMATED REVENUE AND PROPOSED EXPENSES FOR THE FISCAL YEAR ENDING JUNE 30, 2009

FUND #415 Account Description

52411

351

NATURAL GAS

52411

352

PROPANE GAS

TOTAL

PURCHASED GAS

11,708,128

11,480,000

11,611,573

15,300,000

0

0

11,708,128

11,480,000

11,611,573

15,300,000

EXPENSES PURCHASED GAS

330,457

325,000

302,673

330,500

1,199

4,000

1,827

3,000

9,903

10,000

8,674

10,000

7,033

10,000

6,089

10,000

25,738

26,700

24,033

27,040

48,508

54,000

40,478

38,400

50,303

51,860

46,261

56,070

5,359

5,600

4,260

4,500

0

1,000

1,190

1,200

0

500

450

500

64

50

62

50

0

200

0

200

200

0

0

0

0

2,700

2,700

2,700

20,108

21,000

22,885

25,000

3,897

5,000

2,474

2,500

2,953

3,500

2,900

3,500

1,914

4,500

8,480

5,000

52413 52413 52413 52413 52413 52413 52413 52413 52413 52413 52413 52413 52413 52413 52413 52413 52413 52413 52413 52413 52413 52413 52413 52413 52413 52413 52413

111 112 114 115 141 142 143 146 148 191 211 224 236 238 241 245 246 261 263 265 266 267 268 276 281 311 312

TRANSMISSION AND DISTRIBUTION SALARIES & WAGES-REGULAR SALARIES & WAGES-O/T SALARIES & WAGES-ON CALL SALARIES & WAGES-ON CALL WORKED FICA HOSPITAL AND HEALTH INS RETIREMENT - CURRENT WORKMEN'S COMPENSATION EMPLOYEE EDUCATION & TRAINING DRUG & ALCOHOL TESTING POSTAGE COPIES PUBLIC RELATIONS / PROMOTIONS REGULATORY COMMISSION UTILITIES TELEPHONE TELEMETERING REPAIR & MAINT - MOTOR VEHICLES REPAIR & MAINT - EQUIPMENT REPAIR & MAINT-GROUNDS / GRND IMPR REPAIR & MAINT - BUILDINGS REPAIR AND MAINTENANCE COMMU REPAIR & MAINT-SYSTEMS EQUIPMENT MAINTENANCE TRAVEL OFFICE SUPPLIES SMALL ITEMS OF EQUIPMENT

52413 52413

319 324

MATERIALS & SUPPLIES JANITORIAL SUPPLIES

52413 52413 52413 52413 52413

326 331 513 589 899

CLOTHING & UNIFORMS GAS, OIL, DIESEL FUEL, GREASE, ETC PROPERTY & LIAB INSURANCE WORKERS COMP CLAIMS MISCELLANEOUS EXPENSE

0 2,752 300 39,724 12,675 0 298 2,527

300 1,600 0 40,000 8,000 0 500 1,000

482 0 349 0 43,462 7,761 781 0 939

300 2,500 0 46,000 8,000 1,000 500 2,000

6,302 0

6,000 0

4,178 0

6,000 0

3,872 19,332 30,491 0 156

4,500 20,000 34,000 500 750

4,111 20,207 28,376 0 1,521

5,000 28,000 30,000 500 1,000

TOTAL

TRANSMISSION AND DISTRIBUTION

626,065

642,760

587,603

650,960

2% JAN

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