P/R Amounts by Department
 
DATE:   11/1/2002
  EXPENSE POSTING REPORT
   
FUND #  FUND NAME
   
101 General Fund 582,309.90
   
207 Comm/Econ Devlpmt 184.05
   
211 King Center 2,861.57
   
224 State Drug Prevention 0.00
   
241 Federal COPS Grant 3,875.11
   
242 Comm. Dev Block Grant 20,463.95
   
251 Library 37,485.50
 
274 Elderly Service Contrib 270.74
   
301 Capital Improvements 13,790.03
   
501 Water 52,853.72
   
506 Sewer 38,787.62
   
511 Bridge 8,238.04
   
541 Sunset Marina 7,919.84
 
555 Park & Rec 58,909.05
   
601 Equipment Maint. 21,777.66
 
621 Self-Insurance 1,538.55
   
626 Employee Health Ins. 561.79
 
711 Cafeteria Plan 0.00
   
901 MLK Activity Fund 4,557.00
   
906 Drug Prevention 3,268.65
 
 
  859,652.77