Account Transaction InquiryCITY OF KALISPELL
RUN DATE - 10/02/95 ACCOUNT TRANSACTION INQUIRY PAGE 1
DETAIL TRANSACTIONS FROM 07/01/94 TO 06/30/9`5
1000-400--411030--398
REFERENCE DATE SOURCE P DOC S DOC AMOUNT
ROGER D. JACOBSON MAI 06/30/95 AP 000000 000000 9,500.00,'
DETAIL TRANSACTIONS FROM 07/01/94 TO 06/30/95
1000-400--411030--398
REFERENCE DATE SOURCE P DOC S DOC AMOUNT
BALANCE BEGINNING OF PERIOD
NET CHANGE 9,500.00
BALANCE END OF PERIOD 9,500.00
CITY OF KALISPELL
RUN DATE - 10/02/95 ACCOUNT TRANSACTION INQUIRY PAGE
DETAIL TRANSACTIONS FROM 07/01/94 TO 06/30/9v5,,
2170-000--430310--354
REFERENCE
DATE
SOURCE
P DOC
S DOC
AMOUNT
SMITH SURVEYING
02/17/95;
AP
000000
.000000
- 2,745.00
DETAIL TRANSACTIONS FROM 07/01/94 TO 06/30/95
2170-000--430310--354
REFERENCE DATE SOURCE P DOC S DOC AMOUNT
BALANCE BEGINNING OF PERIOD
NET CHANGE 2,745.00
BALANCE END OF PERIOD 2,745.00
1
CITY OF KALISPELL
RUN`DATE - 09/29/95 A,.,COUNT TRANSACTION INQUIRY PAGE
DETAIL TRANSACTIONS FROM 07/01/95 TO 09/29/95
2170-000--430310--354
REFERENCE DATE SOURCE P DOC S DOC AMOUNT
SMITH SURVEYING 07/21/95 AP 000000 000000 3,320.00
DAILY INTER LAKE 08/18/95 AP 000000 000000 145.04
DETAIL TRANSACTIONS FROM 07/01/95 TO 09/29/95
2170-000--430310--354
REFERENCE DATE SOURCE P DOC S DOC AMOUNT
NET CHANGE 3,465.04
BALANCE END OF PERIOD 3,465.04
ANNUAL BUDGET 12,127.00
EXPENDED YTD 3,465.04
ENCUMBERED YTD
REMAINING 8,661.96
0
CITY OF KALISPELL
DATE - O9/29/95 STATEMENT OF EXPENDITURES VS APPROPRIATIONS pAGE 1
UND FOR THE MONTH ENDINB 09/30/95 NOMINAL YEAR TO DATE VARIANCE 24%
MONTH
**********
ANNUAL
*** YEAR
TO DATE ***
ACCOUNT
BUDGETED
EXPENDED
%
BUDGETED
EXPENDED
ENCUMBERED
%
REMAINING
/0!:�'4IRPORT-----
-
- --'--------------
+30310-AIRPORT OF'ER.
E�SUpPLIE�;�'^
~` ,���^r°���'°'°--^--^~�
34
567
`' 75
^' � 'B4
5
41
229-OTHER' SUPPLIES
8
1O0
100
241-00NSUMA2,1.E TQOLS
8
100Al
100
312-POSTAGE
8
100
35
^-~
35
65
34l�E[B�TRICITY
37
50
134
450
79
17
371
`-CONTRACT SERVICES
1,010
12,127
3,465
28
8,662
3"�.-REPAIR & MAINT SERVICIES
91
1,100
1,100
362--EQUIPMENT MAINTENANCE
83
1,0O0
146
14
854
367-MAINT. BY STREET DEPT.
83
1,000
1,000
370-MAINT.- BY PARKS DEPT.
62
750
750
v
R�/�L�ABILITY INS.
243
2r920
- -
-'---2-02(
822-ADMINISTRATIVE TRANSFER
42
37
89
506
112
22
394
828-DAF TA PROCESSING TRANSER
_
25
25
100
300
75
25 _
225
_____________________________________________________________________________________________________________________
TOTAL AIRPORT OPER.
_____________________________________________________________________________________________________________________
1,706
146
8
20,528
3,946
19
16,582
TOTAL AIRPORT
_____________________________________________________________________________________________________________________
1,706
146
8
20,528
3,946
-
19
16,582
�