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Monthly Statement of Accounts for April and September 1967
_. i' '" CITY OF ATLAItTiC BEACH, FIARIIIA MONTHLY STATE:~NT OF ACCOUNTS MONTH OF April, 1967 page 1 ACCOUNTS BUDGET P.0. PAID BALANCE NAME N0. A.~:GUNT ISSUED Tx nrrrnmrr Personnel 201 29,404,00 9193.00 20,211.00 mengs~Com~:WOrk- 202A 9,000.00 698.32 8698.32 301.68 ns Life & Hos 202B 2,500.00 573.38 573.38 1926.62 Office Su lies 203A 2,000.00 466.39 305.71 1533.61 Poste a 203B 700.00 274.65 274.65 425.35 Maintenance Cont. 203C 1,050.00 763.81 683.31 286.19 City Hall Repairs 204 1,000.00 796.60 756.60 203.40 Audit 205 1,400.00 1200.00 1200.00 200.00 OASI and Expense 206 8,225.00 -0- -0- 8225.00 Office Utilites 207 550.00 258.76 258.76 591.24 Assessor 20E 1,000.00 '0- -0- 1000.00 Advertising 209 1,200.00 117.80 117.80 1082.20 Commissioners fund 210 800.00 142.60 142.60 657.40 Election Expense 211 600.00 -0- -0- 600.00 Citq Mgr. Expense 212 250.00 20.00 20.00 230.00 Membership 213 300.00 202.00 202.00 98.00 Janitorial Expense 215 300.00 19.47 71.47 180.53 Prof. Services 216 1,500.00 -0- -0- 1500.00 PUBLIC SAFETY Personnel 30 7 2II0 00 2,917. 1 52,362.39 Uniforms 302 1 550.00 1435.70 1246.40 114,30 Police Su 303A 900.00 375.04 295.54 524.96 Fire De t. Su 303E 6O0.G0 379.20 300.73 220.80 ~~ I~ „+O ~f wp ~ l f W -~ 1 ' /~, ~' ' n C f ~ ~ ~o~O t i r , ,,^ \\ 1 {^ 1 r 1 I:~ no - ~~M1 . ~J ~, u. .wo fn~ ~ ~. ~- MONTHLY STP.TEMENT OF BUDGET ACCOUNT Fage ~k2 ~I MONTH OF April, 1967 ACCOUNT BUDGET P.O. BALANCE IN NAt'TE NO AMOUNT ISSUED PAID ACCOUNT L VLLIN JHlL11 Life Savin 305 100 00 -0- -0- 100.00 Jail Meals & Su lies 306 500.00 295.48 273.58 204.52 Utilities 307 2 500.00 725.25 725.25 1774.75 Bld Maint. 308 500.00 496.97 490.11 3.03 Radio Service 309 1 500.00 448.34 418.34 1051.67 Schools & Trainin 310 500.00 240.69 240.69 259.31 Humane Societ 311 900.00 300.00 300.00 600.00 School Crossin Guard 312 200.00 200.00 200.00 -0- olice-Fire Office Supplies 313 400.00 93.21 85.50 306.79 TRANSPORTATION Personnel 401 6 000.00 1958.85 4041.15 Gasoline 402 6 500.00 2489.25 2089.25 4010.75 Oil & Grease 403 500.00 276.68 230.96 223.32 Tolls, Mileage Parts & Tires 404 7 000.00 3697.01 3022.76 3302.99 Su lies 405 1 000.00 94.97 67.77 905.03 Sho Tools 406 500.00 302.55 271.09 197.45 SANITATION n 501 24 170.00 7982.68 16,187.32 Garbage ' 0 502 2,300.00 756.60 756.60 1543.40 Garbage 0 503 1 500.00 53.33 44.00 1459.67 504 500.00 151.45 151.45 348.55 PUBLIC WORKS e son el 601 46 631.00 14,450.52 32,180.48 Tools and u 'es 701 1,000.00 738.25 660.83 261.75 i es 702 1,400.00 478.24 478.24 921.76 ~ 'NCRO i ~C OP• I r 1 + rXE_RO COPY I ' k1 RO IN Y I %„10 y ~ s ~-^--~- t ~ ~ ('~ NERO %NRO CORY f01 Y J k _ 3 ' ~~ t f.RO cnr•r~e` Ff %F RU CPP~ ,, ~~ ~ MONTHLY STATEMENT OF BUDGET ACCOUNTS 4 Page ~P3 APRIL, 1967 ACCOUNTS BUDGET P.0. BALANCE IN i ~ NAME Nn. AMnTiNT TCCTTCn UA TT. Annnrw.... Equipment Maintenance 7 999.83 Beach and Street Ends 704 1500.00 ~ 1490.10 1490.10 9.90 Draina a 705 6 000.00 1266.86 736.16 4733.14 Street Li-ht Bulbs 707 100.00 -0- -0- 100.00 Street Re-Surfacin 708 11 800.00 41.44 41.44 11,758.56 Street ~ 4500.00 Maintenance 709 7~ 3708.00 629.16 792.00 ,Engineering Service 710 300.Op -0- -0- 300.00 625.00 Street Si s 711 ~ 606.85 462.00 18.15 Bld Maint. 712 475.00 &~47Cq$ 240.31 240.31 234.69 SE47ER DEPT, Re & Re 1. 801 4,000.00 861.73 601.29 3138.27 Plant Maint. 802 1,500.00 390.74 390.74 1109.26 Utilities 803 3,000.00 991.60 991.60 2008.40 Chlorine and Chemicals 804 3,000.00 1245.32 245.32 1754.68 Su lies 805 200.00 8.46 8.46 191.54 Tools 806 100.00 -0- -0- 100.00 PARKS & RECREATION Personnel 901 9,530.00 413.25 7116.75 Recreation Su lies 902 600.00 233.74 30.85 366.26 Tools and Su lies 903 300.00 12.70 12.70 287.30 Recreation Maintenance 904 2,000.00 1284.26 583.58 715.74 Park LiQhtin 905 900.00 7.70 7.70 892.30 APPROPRIATIONS Administration 1002 1,500.00 S4I.95 146.95 958.05 Police De t. 1003A 2,000.00 -0- -0- 2000.00 Fire De t. 1003B 1,000.00 75.00 75.00 925.00 r i xrrid nv r I ~~ n .. -- I11~N Or rr •~ r~p° r~ N F_RO MFI1O r.FgO COPY COPY ~7' ~.~~p~ '~~ ~~ ...~ _ F «" ti.. --' MON1'dLY S1AiEin~iv't Or' $UDGET ACCOUniS Yage 4 APRIL, 1967 ACCOUNT BUDGET P.O. BALANCE IN NAME Nn. nMnrrnrr Tccrn•n DATT nrrnynm . ~ f Public Works W e a 1004 3 0 0 3183.62 3183.62 516.38 Sanit tio~i 1005 3,000.00 3tF`0 2691.21 2691.21 308.79 Public Works Fa k De 1 06 1 0 0 1852.50 1852.50 47.50 Fublic Works De t 1007 xOxaO(k~x -0 -0 500.00 Public Works Bldg. Construction 1008 -0- _0- -0- -0- Street Lights Add'1. 1011 1 500.00 -0- -0- 1500:00 Park Improvement 1012 3 000.00 124.78 124.78 2875.22 Alteration Police & Fire Bld 1014 -0- -0- -0- -0- Emer Ex Fund 1051 S 000.00 -0- -0- 5000.00 WOMB APPROPRIATIONS Re & Re 1. 1411 8 300..00 2760.35 2060.73 5539.65 Tank Maintenance 1412 1 000 00 -0- -0- 1000.00 Utilities 1413 3 200.00 1032.06 1032.06 2167.94 Chemicals 1414 1 300.00 239.25 239.25 1060.75 Bld Maintenance 1415 400.00 3~?Ei'0 351.43 351.43 48.57 Miscellaneous 1430 400.00 ~~10Uc 139.07 131.07 260.93 APPROPRIATIONS New Mains, Meters Service Etc. 150 7 500.00 568.05 568.05 6931.95 Water Reservoir 150 1 000.00 33.50 33.50 966.50 Emergency 47ater Plant 150 500.00 -0- -0- 500.00 Sewer Const. 205 2 000.00 I r ' 'rxoao _ _ i~in v I N~ uo N Y ai no ~nn~ ' ! r ~owo r•',v# '~ ^_- ~ eno~ cony w-r.o ~~ of v _, cn ~ 1 ~ AY ~ a ~ r _ _ ~.~° ~ ~ .. i CITY OF ATT.ANTIC BEACH, FLORIDA MONTHLY STATEMENT OF ACCOUNTS MONTH OF September, 1967 page 2 ACCOUNTS BUDGET P,0, PAID BALANCE NAME N0. AMOUNT ISSUED IN ACCOUNT Personnel 201 29,404,00 1 ,218,0 10,186.00 B1dg,,Veh „Work- men's Com 202A 9 000.00 ~ 8926,32 8926.32 73.68 Ins Life & Hos 202B 2,500.00 1835.18 1835.18 664.82 Office S lies 203A 2,000,00 1431.90 788.84 568.10 Posta a 203B 700.00 662.20 728.45 37.80 Maintenance Cont. 203C 1,050.00 925.89 925.89 124,11 City Hall Repairs 204 1,000.00 956.43 935.68 43.57 Audit 205 1,400.00 1400.00 1400.00 -0- OASI and Expense 206 8,225.00 3976.27 3976,27 4248.73 Office Utilites 207 550.00 558.99 558.99 291.01 Assessor 208 1,000.00 800.00 800.00 200.00 Advertising 209 1,200.00 871.85 871.85 328.15 CommiasioneYS fund 210 800.00 432.60 422,60 407.40 Election Expense 211 600.00 130.80 130,80 469.20 City Mgr. Expense 212 250,00 51.74 51.74 198,26 Membership 213 300.00 253.00 253.00 47.00 Janitorial Expense 215 300.00 202,72 171.57 97.28 Prof, Services 216 1,500.00 '0- -0- 1500.00 PUBLIC SAFETY Personnel 301 75 280 00 5 ,764.41 18,515.59 Unifoxtns 302 1750.00 1652.25 1514.9 97.75 Police Su 303A 1000.00 }StOl4C}~C 771.08 635.8 228.92 Fire De t. Su 303E 900.00 X~7C 572,14 5b9.1 327,86 'NF O~ Krn'~i ~rnn ~F Riy ~ ~~a ~ - ~f ~ MONTHLY STATEMENT OF BUDGET ACCOUNT i , i, i 3 Page ~#2 f MONTH OF September 1967 ~' ~ ACCOUNT BUDGET P,O, BALANCE IN ;! ~ NAME NO AMOUNT ISSUED PAID ACCOUNT r~ PUBLIC SAFETY -„ ~ Life Savin 305 100 00 100.0 100.00 -0- , Jail Meals & 1100 00 ~,,~ I j Su lies 306 . 895.1 861.89 204.86 , i~ ~ Utilities 307 2 500.00 1644.1 1644.19 855.81 ' ~ ~` ' Bld Maint. 308 1200,OOHg 1010.9 828.99 189.10 '! ~~ ~ Radio Service 309 1200.00 1132.8 889.02 67.19 ~` 300.00 Schools & Trainin 310 5c~icfit 240.6 240.69 59.31 Humane Societ 311 900100 675.0 675.00 225.00 ,. School ' ~ Crossin Guazd 312 200.00 200.0 200.00 -0- i ohce-F re 500.00 ~ Office Sv plies 313 ~ 488.0 488.06 11.94 ' TRANSPORTATION ' Personnel 401 6 000.00 4422.4 1577.55 Gasoline 402 6 500.00 5603.7 4982,13 896.21 f oil & Grease 403 500.00 498.4 458,67 1,55 ~, Tolls, Mileage ! Parts 6 Tires 404 7 000.00 5955.6 5589.20 1044,31 j' 700.00 Su lies 405 352.2 243.25 347.78 ' 800,00 Sh Tools 406 9~2'?~OC 528.4 524,00 271.60 SANITATION ! 501 24 170.00 18 359.41 ~ 5810.59 Garbage ;` s s 502 2 300.00 1702.3 1702.35 597.65 ' Garbage ! 503 1 500.00 842,5 842.57 657.43 i ~ 504 500.00 366.4 186.45 133.55 PUBLIC WORKS e son a 601 46 631.00 3 2 677 18 13 953 82 , . , . Tools and 1300.00 s 701 x1g0O0o00c 1128.2 1100.14 171.76 t i i I i ~~„ ~ e 702 1,400.00 1024.3 1024.34 375.66 ,~ , '; :, -~ ' ~ , I a YPRO NrP01 PRO ~ ~n'o NPRO ~ Ni ROI ' MI fin ~ % qtl ~` r r - - ,~ MONTHLY STATEMENT OF BUDGET ACCOUNTS September, 1967 Page ~3 ACCOUNTS BUDGET P,O. BALANCE IN NAME ~n_ AMl1TTfQT TCCticn n,rs. Equipment 1600.00 Maintenance 1532,76 1522,74 67.24 Beach and 2000,0 Street Ends 704 1554,68 1554.68 445.32 4900.00 Drama e 705 3429.83 1590.23 1470.17 Street Li^ht Bulbs 7 7 100.00 -0- -0- 100.00 Street 8800.0 Re-Su facin 708 8274.74 5504,38 525.26 Street 7000.00 Maintenance 709 6176.11 5314.97 823.89 Engineering Service 710 300.00 16.54 16.54 283.46 825.00 Street Si s 711 X19 707,99 659.74 117,01 475.00 Bld Maint. 712 (7~@ 260.02 260,02 214,98 SEWER DEPT, 34 Re & Re 1. 801 ~ 2173.06 1557.42 1226.94 Flant Maint. 802 1,500.00 950,63 815,63 549.37 Utilities E03 3,000.00 2554.64 2554.64 445,36 Chlorine and 3600.00 Chemicals 804 4273.35 3963,35 -- 673.4 Su lies 1305 200.00 8.46 8.46 191.54 Tools 806 100.00 47.77 47.77 52.23 PARKS & RECREATION Personnel 901 9,530.00 7461.14 2068.86 Recreation Su lies 902 600,00 533.84 533.84 66.16 Tools and Su lies 903 300.00 168.50 132.70 239.50 Recreation Maintenance 904 2,000.00 1708.03 1383:03 291.97 Park Li htin 905 900.00 447.95 447.95 452,05 APPROPRIATIONS Administration 1002 1,500.00 964.93 964.93 535.07 Police De t. 1003A 2,000.00 3084.40 450.00 1084.4 500.00 Fire De t. 1003B ~DX&N 473.00 473.00; ~ ~ ,00 HERO XFROi ~i no I xeAS ~P ~. ~ `~ w.....~._..,~~._ ,_:.w»__,u~ . .a ,~ .. M' ' MONTHLY STATEMENT OF BUDGET ACCOUNTS Page 4 September, 1967 ACCOUNT BUDGET P.O. BALANCE IN NAME Nn nMnrTNT TccrTCn UATT Annn.nwn Public Works a e e 004 0 3183.62 3183.62 516.384 Sani tion 10 5 3000.00, 2836.21 2836.21 163.79 Public Works Fa k e 06 1 1852.50 1852.50 47.50 Fublic Works e t 1007 500.00 X~XF~XX}QG 396.50 156.50 103.50 f ublic Works Bldg. Construe on 1008 -0- -0- -0- -0- Street~Lights Add'1 101 1 500 00 -0- -0- 1500.00 Park Improvement 1012 3 0 0 2990.94 2978.62 9.06 Alteration f olice & Fire Bld 1014 -0- -0- -0- -0- Emer Ex ~ Fund 1051 5 000 00 -0- -0- 5000.00 WOMB APPROPRIATIONS Re & Re 1. 1411 8 300:.00 6417.71 5701.81 1882.29 Tank taintenance 1412 1 0 0 00 60.00 60.00 940.00 Utilities 1413 3 200.00 2621.69 2621.69 578.31 Chemicals 1414 1 300.00 685.25 616.25 614.75 Bld Maintenance 1415 400.00 392.37 392.37 7.63 Miscellaneous 1430 400.00 1~900C}00 306.73 285.88 93.27 APPROPRIATIONS New Mains, Meters Service Etc. 150 7 500.00 5424.11 3402.55 2075.89 Water Reservoir 150 1 000.00 51.38 51.38 948.62 Emergency Water Plant 150 500.00 -0- -0- 500.00 Sewer Const. 205 2 000.00 -0- -0- 2000.00 ~~ i~ xl~r p'! f, of •~ ~ro i M; RU