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<br />,,8610 Bandridge
<br />lAPorte, Texas 77571
<br />, (713) 479-5619
<br />
<br />OPERATING ACCOUNT
<br />1981-1982 Fiscal Budget
<br />
<br />August 17, 1982
<br />
<br />INCOME: :
<br />utility billing
<br />Service account pena1ities
<br />Other revenues ,
<br />Transfer fro~ other funds
<br />TOTAL INCOME
<br />
<br />BUDGET FOR YEAR
<br />$ 12,792.14
<br />2,268.00.
<br />1,250.00
<br />5,000.00
<br />~133.310.14
<br />
<br />AC'lUAL ro DATE
<br />$83,473.63
<br />1,470.45
<br />612.02
<br />
<br />.., ,,"
<br />
<br />$_~5,>556.10
<br />
<br />, , , . ,
<br />===============================================================================~====~==
<br />
<br />EXPENSES:
<br />Salaries
<br />Workmans Comp
<br />Legal fees
<br />Auditors fees
<br />Engineering I
<br />Repair & maintenance-LABOR .
<br />Repair & maintenance-MATERIAL:
<br />Contract labor '
<br />Lab test I
<br />Advertising & legal notices
<br />Solid waste
<br />Chemicals
<br />Lubricants ,I
<br />Office supplies
<br />Election supplies
<br />Equiptment ~ental
<br />Postage
<br />Power-The Light Co.
<br />Auto Expense.
<br />District fee'i s
<br />'Ii
<br />Insurance and bonding
<br />Directors per diem
<br />Election per diem
<br />Telephone . I '
<br />Other pending expenses
<br />TOTAL EXPENSES
<br />
<br />$ 31,440.00
<br />100.00
<br />1,800.00
<br />1,600.00
<br />100.00
<br />7,466.30,
<br />5,500.00
<br />4,485.84
<br />1,572.00
<br />1,200.00
<br />42,624.00
<br />2,000.00
<br />150.00
<br />1,500.00
<br />350.00
<br />2.500.00
<br />984.00
<br />20,000.00
<br />1,000.00
<br />250.00
<br />3,000.00
<br />1,500.00
<br />188.00
<br />500.00
<br />1,500.00
<br />~ 133,310.14
<br />
<br />~.....- ~ ..
<br />
<br />.. I'
<br />
<br />$ 12,519.78
<br />77.00
<br />1,200.00
<br />1,643.50
<br />-0-
<br />9,964.98
<br />3,957.34
<br />7,296000
<br />1,189.00
<br />948 .16
<br />28, 305 . 00-'
<br />1,325.15
<br />79.60
<br />1,159.77
<br />343.61
<br />1,475.73
<br />511.06
<br />18,662.19
<br />669.30
<br />75.00
<br />467.00
<br />950.00
<br />188.00
<br />372.02
<br />911.01
<br />~ 94,c?90.20
<br />
<br />- $ 8,734.10
<br />
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