General and Administration Public Works Planning and P.E. Building Department Law Enforcement Parks and Recreation Fire Department Library General and Administration General and Admistrative General and Admistrative Law Enforcement Literacy  Public Works General and Administrative Public Works General and Administration Public Works General and Administration Public Works General and Administration Public Works Public Works General and Admin.
(General Fund) (General Fund) (General Fund) (General Fund) (General Fund) (General Fund) (General Fund) (General Fund) General Fund         (Restroom and Parking Fund) Restroom and Parking Fund         (State Parks Grant) State Parks Grant         (Histroric Preservation Grant) Histroric Preservation Grant         (COPS Public Safety) Continuation Gates Grant COPS Public Safety         Total General Fund (Gas Tax Fund) (Gas Tax Fund) Gas Tax Fund (Valle Vista Lighting District) (Valle Vista Lighting District) Valle Vista Lighting District (Public Parking) Public Parking (Water) (Water) Water (Sewer) (Sewer) Sewer (Water/Sewer Project) (Water/Sewer Project) Water/Sewer Project TOTAL
Jul '07 - Jun 08 Budget $ Over Budget Jul '07 - Jun 08 Budget $ Over Budget Jul '07 - Jun 08 Budget $ Over Budget Jul '07 - Jun 08 Budget $ Over Budget Jul '07 - Jun 08 Budget $ Over Budget Jul '07 - Jun 08 Budget $ Over Budget Jul '07 - Jun 08 Budget $ Over Budget Jul '07 - Jun 08 Budget $ Over Budget Jul '07 - Jun 08 Budget $ Over Budget Jul '07 - Jun 08 Budget $ Over Budget Jul '07 - Jun 08 Budget $ Over Budget Jul '07 - Jun 08 Budget $ Over Budget Jul '07 - Jun 08 Budget $ Over Budget Jul '07 - Jun 08 Budget $ Over Budget Jul '07 - Jun 08 Budget $ Over Budget Jul '07 - Jun 08 Budget $ Over Budget Jul '07 - Jun 08 Jul '07 - Jun 08 Jul '07 - Jun 08 Budget $ Over Budget Jul '07 - Jun 08 Budget $ Over Budget Jul '07 - Jun 08 Budget $ Over Budget Jul '07 - Jun 08 Budget $ Over Budget Jul '07 - Jun 08 Budget $ Over Budget Jul '07 - Jun 08 Budget $ Over Budget Jul '07 - Jun 08 Budget $ Over Budget Jul '07 - Jun 08 Budget $ Over Budget Jul '07 - Jun 08 Budget $ Over Budget Jul '07 - Jun 08 Budget $ Over Budget Jul '07 - Jun 08 Budget $ Over Budget Jul '07 - Jun 08 Budget $ Over Budget Jul '07 - Jun 08 Budget $ Over Budget Jul '07 - Jun 08 Budget $ Over Budget Jul '07 - Jun 08 Budget $ Over Budget Jul '07 - Jun 08 Budget $ Over Budget Jul '07 - Jun 08 Budget $ Over Budget Jul '07 - Jun 08 Budget $ Over Budget Jul '07 - Jun 08 Budget $ Over Budget Jul '07 - Jun 08 Budget $ Over Budget
Income
400 · Taxes - Revenue 0.00 0.00
402.000 · Secured Taxes 285,123.60 250,000.00 35,123.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00              285,124   250,000               35,124                -                         -                  -                         -                  -                          -                  -                          -                          -                          -        285,124      250,000        35,124                -                  -                          -                  -                  -                         -                  -                         -                  -                  -                          -                  -                  -                          -                  -                  -                          -                285,124           250,000               35,124
404.000 · Unsecured Taxes 9,147.85 7,500.00 1,647.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00                  9,148       7,500                 1,648                -                         -                  -                         -                  -                          -                  -                          -                          -                          -            9,148          7,500          1,648                -                  -                          -                  -                  -                         -                  -                         -                  -                  -                          -                  -                  -                          -                  -                  -                          -                    9,148               7,500                 1,648
406.000 · Sales Tax 429,322.45 360,000.00 69,322.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00              429,322   360,000               69,322                -                         -                  -                         -            8,100                  8,100                -                          -                          -                          -        437,422      360,000        77,422                -                  -                          -                  -                  -                         -                  -                         -                  -                  -                          -                  -                  -                          -                  -                  -                          -                437,422           360,000               77,422
408.000 · Transient Lodging Taxes 65,870.47 75,000.00 -9,129.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00                65,870     75,000               (9,130)          1,140          1,500            (360)                  1,140    1,500                  (360)                -                         -                  -                          -                  -                          -                          -                          -          67,010        76,500         (9,490)                -                  -                          -                  -                  -                         -                  -                         -                  -                  -                          -                  -                  -                          -                  -                  -                          -                  67,010             76,500                (9,490)
415.000 · Special Assessment 29,697.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00                29,698               29,698                -                         -                  -                         -                  -                          -                  -                          -                          -                          -          29,698                -                  -                          -                  -                  -                         -                  -                         -                  -                  -                          -                  -                  -                          -                  -                  -                          -                  29,698                     -                 29,698
416.000 · Misc. County Taxes 8,572.04 10,000.00 -1,427.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00                  8,572     10,000               (1,428)                -                         -                  -                         -                  -                          -                  -                          -                          -                          -            8,572        10,000         (1,428)                -                  -                          -                  -                  -                         -                  -                         -                  -                  -                          -                  -                  -                          -                  -                  -                          -                    8,572             10,000                (1,428)
419.000 · Other Doc. Transfer 6,009.01 7,200.00 -1,190.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00                  6,009       7,200               (1,191)                -                         -                  -                         -                  -                          -                  -                          -                          -                          -            6,009          7,200         (1,191)                -                  -                          -                  -                  -                         -                  -                         -                  -                  -                          -                  -                  -                          -                  -                  -                          -                    6,009               7,200                (1,191)
422.00 · COPS Funding 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00                       -                         -                  -                         -                  -                         -                  -                          -        100,000      100,000                -                          -                          -                100,000        100,000                       -        100,000      100,000                -                  -                  -                          -                  -                  -                         -                  -                         -                  -                  -                          -                  -                  -                          -                  -                  -                          -                100,000           100,000                       -  
426.000 · HOPTR 3,058.71 2,000.00 1,058.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00                  3,059       2,000                 1,059                -                         -                  -                         -                  -                          -                  -                          -                          -                          -            3,059          2,000          1,059                -                  -                          -                  -                  -                         -                  -                         -                  -                  -                          -                  -                  -                          -                  -                  -                          -                    3,059               2,000                 1,059
428.000 · Off Hwy Vehicle Tax 113,780.70 130,000.00 -16,219.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00              113,781   130,000             (16,219)                -                         -                  -                         -                  -                          -                  -                          -                          -                          -        113,781      130,000       (16,219)                -                  -                          -                  -                  -                         -                  -                         -                  -                  -                          -                  -                  -                          -                  -                  -                          -                113,781           130,000              (16,219)
429.000 · Other Tax Revenue 21,881.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00                21,882                -                         -                  -                         -                  -                          -                  -                          -          21,882                -                  -                          -                  -                  -                         -                  -                         -                  -                  -                          -                  -                  -                          -                  -                  -                          -                  21,882                     -                 21,882
431.000 · Gas Tax 2105 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00                       -                  -                         -                  -                         -                  -                          -                  -                          -                          -                          -                  -                  -                  -          10,000       (10,000)                        -          10,000              (10,000)                -                  -                         -                  -                         -                  -                  -                          -                  -                  -                          -                  -                  -                          -                          -               10,000              (10,000)
432.000 · Gas Tax 2106 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00                       -                  -                         -                  -                         -                  -                          -                  -                          -                          -                          -                  -                  -                  -          10,000       (10,000)                        -          10,000              (10,000)                -                  -                         -                  -                         -                  -                  -                          -                  -                  -                          -                  -                  -                          -                          -               10,000              (10,000)
433.000 · Gas Tax 2107 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00                       -                  -                         -                  -                         -                  -                          -                  -                          -                          -                          -                  -                  -                  -          14,500       (14,500)                        -          14,500              (14,500)                -                  -                         -                  -                         -                  -                  -                          -                  -                  -                          -                  -                  -                          -                          -               14,500              (14,500)
435.000 · COGS/(TDA)/STEA 0.00     0.00 0.00 0.00 0.00 0.00 0.00 0.00                       -                      -                             -                      -                         -                  -                          -                  -                                  -                      -                      -                  -          42,000       (42,000)                        -          42,000              (42,000)                -                  -                         -                  -                         -                  -                  -                          -                  -                  -                          -                  -                  -                          -                          -               42,000              (42,000)
Total 400 · Taxes - Revenue 972,464.40 841,700.00 130,764.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00              972,464   841,700             130,764          1,140          1,500            (360)                  1,140    1,500                  (360)                -                         -            8,100                  8,100      100,000      100,000                -                          -                          -                100,000        100,000                       -     1,081,704      943,200      138,504                -                  -          76,500       (76,500)                        -          76,500              (76,500)                -                  -                         -                  -                         -                  -                  -                          -                  -                  -                          -                  -                  -                          -             1,081,704        1,019,700               62,004
430 · Grant Funds                        -                          -  
495.000 · Grant Revenue 28,774.00 0.00 0.00 0.00 0.00 180,223.00 0.00 0.00              208,997             208,997                -                         -                  -                         -                  -                          -                  -                          -                          -                          -        208,997                -                  -                          -                  -                  -                         -                  -                         -                  -                  -                          -                  -                  -                          -                  -                  -                          -                208,997                     -               208,997
Total 430 · Grant Funds 28,774.00 0.00 0.00 0.00 0.00 180,223.00 0.00 0.00              208,997             208,997                -                         -                  -                         -                  -                          -                  -                          -                          -                          -        208,997                -                  -                          -                  -                  -                         -                  -                         -                  -                  -                          -                  -                  -                          -                  -                  -                          -                208,997                     -               208,997
440 · Franchise Fees                        -                          -  
440.000 · Franchis PG&E 12,527.10 12,000.00 527.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00                12,527     12,000                    527                -                         -                  -                         -                  -                          -                  -                          -                          -                          -          12,527        12,000             527                -                  -                          -                  -                  -                         -                  -                         -                  -                  -                          -                  -                  -                          -                  -                  -                          -                  12,527             12,000                    527
442.000 · Franchise Cable 12,477.05 12,500.00 -22.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00                12,477     12,500                    (23)                -                         -                  -                         -                  -                          -                  -                          -                          -                          -          12,477        12,500              (23)                -                  -                          -                  -                  -                         -                  -                         -                  -                  -                          -                  -                  -                          -                  -                  -                          -                  12,477             12,500                     (23)
448.000 · Franchise Green Waste 22,483.33 25,000.00 -2,516.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00                22,483     25,000               (2,517)                -                         -                  -                         -                  -                          -                  -                          -                          -                          -          22,483        25,000         (2,517)                -                  -                          -                  -                  -                         -                  -                         -                  -                  -                          -                  -                  -                          -                  -                  -                          -                  22,483             25,000                (2,517)
Total 440 · Franchise Fees 47,487.48 49,500.00 -2,012.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00                47,487     49,500               (2,013)                -                         -                  -                         -                  -                          -                  -                          -                          -                          -          47,487        49,500         (2,013)                -                  -                          -                  -                  -                         -                  -                         -                  -                  -                          -                  -                  -                          -                  -                  -                          -                  47,487             49,500                (2,013)
450 · Licenses and Permits                        -                          -  
450.000 · Business Licenses 16,345.00 23,000.00 -6,655.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00                16,345     23,000               (6,655)                -                         -                  -                         -                  -                          -                  -                          -                          -                          -          16,345        23,000         (6,655)                -                  -                          -                  -                  -                         -                  -                         -                  -                  -                          -                  -                  -                          -                  -                  -                          -                  16,345             23,000                (6,655)
451.000 · Building Permits 410.20 0.00 500.00 7,698.03 0.00 0.00 102.00 0.00                  8,710                 8,710                -                         -                  -                         -                  -                          -                  -                          -                          -                          -            8,710                -                  -                          -                  -                  -                         -                  -                         -                  -                  -                          -                  -                  -                          -                  -                  -                          -                    8,710                     -                   8,710
452.000 · Construction Plan Check Fee 0.00 0.00 1,000.00 -1,000.00 1,072.21 500.00 0.00 0.00 0.00 0.00                  1,572       1,000                    572                -                         -                  -                         -                  -                          -                  -                          -            1,572          1,000             572                -                  -                          -                  -                  -                         -                  -                         -                  -                  -                          -                  -                  -                          -                  -                  -                          -                    1,572               1,000                    572
453.000 · Burn Permits 0.00 60.00 -60.00 0.00 0.00 0.00 0.00 0.00 20.00 0.00                       20            60                    (40)                -                         -                  -                         -                  -                          -                  -                          -                          -                          -                 20               60              (40)                -                  -                          -                  -                  -                         -                  -                         -                  -                  -                          -                  -                  -                          -                  -                  -                          -                         20                    60                     (40)
454.000 · CUP (Conditional Use Permit) 50.00 0.00 100.00 200.00 -100.00 0.00 0.00 0.00 0.00 0.00                     150          200                    (50)                -                         -                  -                         -                  -                          -                  -                          -                          -                          -               150             200              (50)                -                  -                          -                  -                  -                         -                  -                         -                  -                  -                          -                  -                  -                          -                  -                  -                          -                       150                  200                     (50)
455.000 · Motor Vehicle Licence Fee 0.00 10,130.00 -10,130.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00                       -       10,130             (10,130)                -                         -                  -                         -                  -                          -                  -                          -                          -                          -                  -          10,130       (10,130)                -                  -                          -                  -                  -                         -                  -                         -                  -                  -                          -                  -                  -                          -                  -                  -                          -                          -               10,130              (10,130)
456.000 · PUD Use Permit 60.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00                       60                      60                -                         -                  -                         -                  -                          -                  -                          -                 60                -                  -                          -                  -                  -                         -                  -                         -                  -                  -                          -                  -                  -                          -                  -                  -                          -                         60                     -                        60
457.000 · Constr. Permit/Inspection Fee 1,706.72 0.00 12,000.00 -12,000.00 1,326.56 750.00 576.56 2,806.70 0.00 0.00 0.00 0.00                  5,840     12,750               (6,910)                -                         -                  -                         -                  -                          -                  -                          -                          -                          -            5,840        12,750         (6,910)                -                  -                          -                  -                  -                         -                  -                         -                  -                  -                          -                  -                  -                          -                  -                  -                          -                    5,840             12,750                (6,910)
458.000 · Sign Application Fees 200.00 0.00 415.00 300.00 115.00 0.00 0.00 0.00 0.00 0.00                     615          300                    315                -                         -                  -                         -                  -                          -                  -                          -                          -                          -               615             300             315                -                  -                          -                  -                  -                         -                  -                         -                  -                  -                          -                  -                  -                          -                  -                  -                          -                       615                  300                    315
459.000 · Remib. - Proj/Dev. Costs 1,044.00 0.00 28,504.16 200.00 28,304.16 0.00 0.00 0.00 0.00 0.00                29,548          200               29,348                -                         -                  -                         -                  -                          -                  -                          -                          -                          -          29,548             200        29,348                -                  -                          -                  -                  -                         -                  -                         -                  -                  -                          -                  -                  -                          -                  -                  -                          -                  29,548                  200               29,348
470.000 · Garage Sale Permits 100.00 110.00 -10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00                     100          110                    (10)                -                         -                  -                         -                  -                          -                  -                          -                          -                          -               100             110              (10)                -                  -                          -                  -                  -                         -                  -                         -                  -                  -                          -                  -                  -                          -                  -                  -                          -                       100                  110                     (10)
472.000 · Animal Licenses 12.00 50.00 -38.00 0.00     0.00     0.00 0.00 0.00 0.00 0.00                       12            50                    (38)                -                         -                  -                         -                  -                          -                  -                              -                 12               50              (38)                -                  -                          -                  -                  -                         -                  -                         -                  -                  -                          -                  -                  -                          -                  -                  -                          -                         12                    50                     (38)
Total 450 · Licenses and Permits 19,927.92 33,350.00 -13,422.08 0.00 13,000.00 -13,000.00 31,917.93 1,450.00 30,467.93 11,004.73 0.00 0.00 122.00 0.00                62,973     47,800               15,173                -                         -                  -                         -                  -                          -                  -                          -                          -                          -          62,973        47,800        15,173                -                  -                          -                  -                  -                         -                  -                         -                  -                  -                          -                  -                  -                          -                  -                  -                          -                  62,973             47,800               15,173
460 · Utility Fees                        -                          -  
485.000 · Utility Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00                       -                  -                         -                  -                         -                  -                          -                  -                          -                          -                          -                  -                  -                  -                          -                  -                  -                         -                  -                         -                  -        695,934      578,376      117,558              695,934        578,376             117,558                -        834,749   1,062,404     (227,655)              834,749        1,062,404            (227,655)                -                  -                          -             1,530,683        1,640,780            (110,097)
493.000 · Water Meter Maint. Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00                       -                  -                         -                  -                         -                  -                          -                  -                          -                          -                          -                  -                  -                  -                          -                  -                  -                         -                  -                         -                  -          12,164        22,440       (10,276)                12,164          22,440              (10,276)                -                  -                              -                      -                  -                          -                  12,164             22,440              (10,276)
Total 460 · Utility Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00                       -                  -                         -                  -                         -                  -                          -                  -                          -                          -                          -                  -                  -                  -                          -                  -                  -                         -                  -                         -                  -        708,098      600,816      107,282              708,098        600,816             107,282                -        834,749   1,062,404     (227,655)              834,749        1,062,404            (227,655)                -                  -                          -             1,542,847        1,663,220            (120,373)
475 · Fines & Penalties                        -                          -  
421.000 · Vehicle Code Parking 0.00 0.00 0.00 0.00 2,991.72 1,500.00 1,491.72 0.00 0.00 0.00                  2,992       1,500                 1,492                -                         -                  -                         -                  -                          -                  -                          -            2,992          1,500          1,492                -                  -                          -                  -                  -                         -                  -                         -                  -                  -                          -                  -                  -                          -                  -                  -                          -                    2,992               1,500                 1,492
475.000 · Library Fines 0.00 0.00 0.00 0.00 0.00 0.00 0.00 621.80 500.00 121.80                     622          500                    122                -                         -                  -                         -                  -                          -                  -                          -                          -                          -               622             500             122                -                  -                          -                  -                  -                         -                  -                         -                  -                  -                          -                  -                  -                          -                  -                  -                          -                       622                  500                    122
476.000 · Code Enforcement Fines 0.00 0.00 0.00 0.00 833.53 2,000.00 -1,166.47 0.00 0.00 0.00                         834       2,000               (1,166)                -                         -                  -                         -                  -                          -                  -                          -                          -                          -               834          2,000         (1,166)                -                  -                          -                  -                  -                         -                  -                         -                  -                  -                          -                  -                  -                          -                  -                  -                          -                       834               2,000                (1,166)
Total 475 · Fines & Penalties 0.00 0.00 0.00 0.00 3,825.25 3,500.00 325.25 0.00 0.00 621.80 500.00 121.80                  4,447       4,000                    447                -                         -                  -                         -                  -                          -                  -                          -                          -                          -            4,447          4,000             447                -                  -                          -                  -                  -                         -                  -                         -                  -                  -                          -                  -                  -                          -                  -                  -                          -                    4,447               4,000                    447
480 · Miscellaneous Revenue                        -                          -  
438.000 · Donations 0.00 0.00 0.00 0.00 0.00 12,168.70 50.00 40.00 10.00 3,257.58 500.00 2,757.58                15,476          540               14,936                -                         -                  -                         -                  -                          -                  -                          -                          -                          -          15,476             540        14,936                -                  -                          -                  -                  -                         -                  -                         -                  -                  -                          -                  -                  -                          -                  -                  -                          -                  15,476                  540               14,936
480.000 · Rental Income 23,428.20 5,000.00 18,428.20 0.00 25.00 0.00 0.00 0.00 0.00 0.00                23,453       5,000               18,453                -                         -                  -                         -                  -                          -                  -                          -                          -                          -          23,453          5,000        18,453                -                  -                          -                  -                  -                         -                  -                         -                  -                  -                          -                  -                  -                          -                  -                  -                          -                  23,453               5,000               18,453
482.000 · Parks & Rec Revenue 19.57 0.00 0.00 0.00 0.00 1,508.06 0.00 0.00                  1,528                 1,528                -                         -                  -                         -                  -                          -                  -                          -            1,528                -                  -                          -                  -                  -                         -                  -                         -                  -                  -                          -                  -                  -                          -                  -                  -                          -                    1,528                     -                   1,528
487.000 · Fire Department Revenues 0.00     0.00 0.00 0.00 0.00 0.00 2,790.00 1,500.00 1,290.00 0.00                      2,790       1,500                 1,290                -                         -                  -                         -                  -                          -                  -                              -            2,790          1,500          1,290                -                  -                          -                  -                  -                         -                  -                         -                  -                  -                          -                  -                  -                          -                  -                  -                          -                    2,790               1,500                 1,290
Total 480 · Miscellaneous Revenue 23,447.77 5,000.00 18,447.77 0.00 25.00 0.00 0.00 13,676.76 2,840.00 1,540.00 1,300.00 3,257.58 500.00 2,757.58                43,247       7,040               36,207                -                         -                  -                         -                  -                          -                  -                          -                          -                          -          43,247          7,040        36,207                -                  -                          -                  -                  -                         -                  -                         -                  -                  -                          -                  -                  -                          -                  -                  -                          -                  43,247               7,040               36,207
490 · Miscellaneous Revenues                        -                          -  
484.000 · Interest and Penalties 1,575.72 500.00 1,075.72 0.00 0.00 0.00 0.00 0.00 0.00 41.00                  1,617          500                 1,117                -                         -                  -                         -                  -                          -                  -                          -                          -                          -            1,617             500          1,117          5,366                -            2,000         (2,000)                  5,366          2,000                 3,366                -                  -                         -               739                     739                -               700            (700)          1,200        21,000       (19,800)                  1,200          21,700              (20,500)                -                 20              (20)               43                       43                    20                      23                -                  -                          -                    8,965             24,220              (15,255)
490.000 · Misc. Revenue 29,957.04 450.00 3,060.25 0.00 0.00 0.00 25.00 70.50 200.00 -129.50                33,563          200               33,363                -                         -                  -                         -                  -                          -                  -                          -                          -                          -          33,563             200        33,363                -                  -                          -                  -                  -                         -                  -                         -                  -                 10              (10)                -                 40              (40)                        -                   50                     (50)             152               20             132        94,005                94,157                    20               94,137                -                  -                          -                127,719                  270             127,449
494.001 · Sundry Flea Mkt/AC Shows 9,256.44 30,000.00 -20,743.56 0.00 0.00 0.00 0.00 0.00 0.00 20.00                  9,276     30,000             (20,724)                -                         -                  -                         -                  -                          -                  -                          -                          -                          -            9,276        30,000       (20,724)                -                  -                          -                  -                  -                         -                  -                         -                  -                  -                          -                  -                  -                          -                  -                  -                          -                    9,276             30,000              (20,724)
496.000 · Sundry Copies/Gen Plan, Etc. 7.50 20.00 -12.50 0.00 0.00 0.00 0.00 0.00 0.00 582.30 750.00 -167.70                     590          770                  (180)                -                         -                  -                         -                  -                          -                  -                          -                          -                          -               590             770            (180)                -                  -                              -                      -                  -