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Fund 2320 Comprehensive Liability Insurance

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Fund 2320 Comprehensive Liability Insurance Powered By Docstoc
					                          DEPARTMENT BUDGET BY OBJECTS AND ACTIVITIES

        DEPARTMENT                                           FUND                           DATE
        TITLE: NON-DEPARTMENT                                TITLE: COMP INSURANCE          PREPARED:       04/17/12
        NUMBER: 390                                          NUMBER: A2320
      OBJECTS OF EXPENDITURES                                 ACTIVITY -       ACTIVITY -    ACTIVITY -   ACTIVITY -

                                           DEPARTMENT         COMP

NUMBER        DESCRIPTION                   TOTAL             INSURANCE

                                                              NO.: 521000      NO.:          NO.:         NO.:                       WORKSHEET FOR SUMMARY REPORT

100     PERSONAL SERVICES                                                                                                        PERSONAL SERVICES
      110   Salaries and Wages                           0                 0            0             0                0   110      Salaries and Wages                          0
      120   Overtime/Termination                         0                 0            0             0                0   120      Overtime/Termination                        0
      130   Other                                        0                                                                 130      Other                                       0
      140   Employer Contributions                       0                 0            0             0                0   140      Employer Contributions                      0
                                                                                                                                                                   -
        TOTAL PERSONAL SERVICES                          0                 0            0             0                0         TOTAL PERSONAL SERVICES                        0

200     SUPPLIES                                                                                                                 SUPPLIES
      210   Office Supplies                              0                                                                 210      Office Supplies                             0
      220   Operating Supplies                           0                                                                 220      Operating Supplies                          0
      230   Repair/Maintenance (not gas)                 0                                                                 230      Repair/Maintenance (not gas)                0
      231   Gasoline                                     0                                                                 231      Gasoline                                    0
      240   Other Supplies                               0                                                                 240      Other Supplies                              0
      250   Supplies For Resale                          0                                                                 250      Supplies For Resale                         0
                                                                                                                                                                   -
        TOTAL SUPPLIES                                   0                 0            0             0                0         TOTAL SUPPLIES                                 0
300     PURCHASED SERVICES                                                                                                       PURCHASED SERVICES
      310   Communications                               0                                                                 310      Communications                              0
      320   Printing & Duplicating                       0                                                                 320      Printing & Duplicating                      0
      330   Publicity,Subscriptions,Dues                 0                                                                 330      Publicity,Subscriptions,Dues                0
      341   Electricity & Natural Gas                    0                                                                 341      Electricity & Natural Gas                   0
      343   Water Charges                                0                                                                 343      Water Charges                               0
      344   Telephone Service                            0                                                                 344      Telephone Service                           0
      345   Garbage                                      0                                                                 345      Garbage                                     0
      350   Professional Services                        0                                                                 350      Professional Services                       0
      360   Repair & Maintenance                         0                                                                 360      Repair & Maintenance                        0
      370   Travel                                       0                                                                 370      Travel                                      0
      380   Training                                     0                                                                 380      Training                                    0
      390   Other Purchased Services                     0                                                                 390      Other Purchased Services                    0
                                                                                                                                                                   -
        TOTAL PURCHASED SERVICES                         0                 0            0             0                0         TOTAL PURCHASED SERVICES                       0

400           Building Materials                      0                                                                              Building Materials                         0
500           Fixed Charges                           0                                                                              Fixed Charges                              0
700           Grants and Contributions                0                                                                              Grants and Contributions                   0
820           Transfers to other funds          490,000          490,000                                                             Transfers to other funds                   0
840           Contingency                             0                                                                              Contingency                                0
                                                                                                                                                                   -
        TOTAL MISCELLANEOUS                     490,000          490,000                0             0                0         TOTAL MISCELLANEOUS                            0
600     DEBT SERVICE                                  0                                                                          DEBT SERVICE                                   0
900     CAPITAL OUTLAY                                                                                                           CAPITAL OUTLAY
      920    Lands & Buildings                           0                                                                 920      Lands & Buildings                           0
      930    Improvements                                0                                                                 930      Improvements                                0
      940    Machinery & Equipment                       0                                                                 940      Machinery & Equipment                       0
                                                                                                                                                                   -
        TOTAL CAPITAL OUTLAY                             0                 0            0             0                0         TOTAL CAPITAL OUTLAY                           0
                                                                                                                                                                   -

        ---TOTAL DEPARTMENT---                  490,000          490,000                0             0                0         ---TOTAL DEPARTMENT---                         0
                                                                                                                                                                   ----------------------------
                                                                                             PAGE NUMBER _______




                      DEPARTMENT BUDGET BY OBJECTS AND ACTIVITIES **CONTINUED**

        DEPARTMENT                                           FUND                           DATE
        TITLE:                                               TITLE:                         PREPARED:       04/17/12
        NUMBER:                                              NUMBER:
      OBJECTS OF EXPENDITURES               ACTIVITY -        ACTIVITY -       ACTIVITY -    ACTIVITY -   ACTIVITY -


NUMBER        DESCRIPTION
                                            NO.:              NO.:             NO.:          NO.:         NO.:

100     PERSONAL SERVICES
      110   Salaries and Wages                           0                 0            0             0                0
      120   Overtime/Termination                         0                 0            0             0                0
      130   Other
      140   Employer Contributions                       0                 0            0             0                0
        TOTAL PERSONAL SERVICES                          0                 0            0             0                0
200     SUPPLIES
      210   Office Supplies
      220   Operating Supplies
      230   Repair/Maintenance (not gas)
      231   Gasoline
      240   Other Supplies
      250   Supplies For Resale
        TOTAL SUPPLIES                                   0                 0            0             0                0

300     PURCHASED SERVICES
      310   Communications
      320   Printing & Duplicating
      330   Publicity,Subscriptions,Dues
      341   Electricity & Natural Gas
      343   Water Charges
      344   Telephone Service
      345   Garbage
      350   Professional Services
      360   Repair & Maintenance
      370   Travel
      380   Training
      390   Other Purchased Services
        TOTAL PURCHASED SERVICES                         0                 0            0             0                0
400           Building Materials
500           Fixed Charges
700           Grants and Contributions
820           Transfers To Other Funds
840           Contingency
        TOTAL MISCELLANEOUS                              0                 0            0             0                0
600     DEBT SERVICE
900     CAPITAL OUTLAY
      920    Lands & Buildings
      930    Improvements
      940    Machinery & Equipment
        TOTAL CAPITAL OUTLAY                             0                 0            0             0                0

        ---TOTAL DEPARTMENT---                           0                 0            0             0                0
                                                                                             PAGE NUMBER _______
\A   {GOTO}O47~{RIGHT 5}{DOWN 5}/WT~

\B   {GOTO}O120~{RIGHT 5}{DOWN 5}/WT~

     {GOTO}O193~{RIGHT 5}{DOWN 5}/WT~

\T   /WTC




\S   /FS~R                *FILE SAVE MACRO
                          *& MOVE VALUES FROM TOTAL
                          * COLUMN OF EXPEND1 FOR
     /FS~R                * SUMMARY REPORTS




\Z   /RE{ESC}             *RANGE ERASE

\W   /WCS                 *SET COLUMN WIDTH

\R   /FR{NAME}            *FILE RETRIEVE

\K                      *PRINTS
     :PRCRSM41..AB104~GQ{ESC} EXPEND1         /PPCRR
                                              EXPEND1~
                                              AG
                                              AQ

\M   /RNC                 *NAME RANGE

\L                      *PRINTS
     :PRCRSM114..AB177~GQ{ESC} EXPEND2        /PPCRR
                                              EXPEND2~
                                              AG
                                              AQ

				
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