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2003-04 Line Item BudgetWOODBURN LIVE DATE 7/i4/03 TIME 14:20:35 AMENDED ACCOUNT NUMBER BUDGET CITY OF WOOD BURN BUDGET PERFORMANCE REPORT Month End Date: 7/14/2003 CURRENT NONTH Y-T-D Y-T-D TRANSACTIONS ENCUMBRANCES BALANCE AMENDED BUDGET LESS % YTD BALANCE USED PAGE GL2117 BENGI LAST YEARS TOTAL BALANCE Fund 720 - URD Debt Service Department 000 - Revenue ACCOUNT CLASSIFICATION 100 - Taxes 3111 Prop Tax Taxes TOTALS : Department TOTALS . : Fund TOTALS .... : GRAND TOTAL .... : 10S,000.00 .00 .00 .00 105,000.00 .00 .00 .00 105,000.00 ,00 .00 .00 105,000.00 .00 .00 .00 105,000.00 .00 .00 .00 105,000.00 0% lOS,O00,O0 1 lOS,O00.O0 1 105,000.00 ~ 105,000.00 0% .00 .00 .00 .00 .00 WOODBURN LIVE DATE 7/14/0] TIME 14:20:45 AMENDED ACCOUNT NUMBER BUDGET CITY OF WOODBURN BUDGET PERFORMANCE REPORT Month End Date: 7/14/2003 CURRENT MONTH Y-T-D Y-T-D TRANSACTIONS ENCUMBRANCES BALANCE AMENDED BUDGET LESS % YTD BALANCE USED PAGE GL2117 BENGI LAST YEARS TOTAL BALANCE Fund 720 - URD Debt Service Department 151 - Finance Department Program 9111 - Debt Service ACCOUNT CLASSIFICATION 70 - Debt Service oth Princ 95 000.00 .00 .00 .00 oth Int 51000.00 .00 .00 .00 Debt Srvc TOTALS : 100,000.00 .00 .00 .00 Program TOTALS : 100,000.00 .00 .00 .00 Department TOTALS . : 100,000,00 .00 .00 .00 Department 901 - Ending Fund Balance Program 9971 - Equity ACCOUNT CLASSIFICATZON 90 - Contingencies and Unappropriated Balances 5719 5729 5991 unapp Bal C/UA Balan TOTAL : Program TOTALS : Department TOTALS . : Fund TOTALS .... : GRAND TOTAL .... : 5,000.00 .00 .00 .00 $,000.00 .00 .00 .00 S,O00.O0 .00 .00 .00 S,000.00 .00 .00 .00 105,000.00 .00 .00 ,00 105,000.00 .00 .00 .00 ,000.00 0% 9~,000.00 0% 100,000.00 100,000.00 100,000.00 S,O00.O0 0% S,O00.O0 1 s,ooo.oo 1 S,ooo.oo 1 10S,000.00 1 lOS,O00.O0 0% .00 .00 .00 ,00 .00 .00 .00 .00 .00 .00 .00