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Cuba Free Press
Cuba, Missouri
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January 29, 2004     Cuba Free Press
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January 29, 2004
 

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8C---January 29, 2004 ACCOUNT TITLE REPAIRS E MAICE -GROUID8 SUPPLIES & MATERIALS -GROIIDS POSTAGE TELEPHONE FUEL -GROUNDS IPFr -GROUNDS & MAIWrAN COHSTRUCTIOH - GIS MISTS EXPENSE UTILITIES -GROUNDS CONTRACT LABOR QUIIq4ERT P.AL -GROS TOTAL EXPENSES -GRO S MAIICE TOTAL OVER/-UNDER EXPENSES ELECTRIC FUND REVENUES - ELECTRIC lW: CIAEGES FOR ELECTRIC SERVICES PENALTY REVENUES MATERIALS SOLD - ELECTRIC POLE USER FEES PATROMAGE TES VISION/DEWTAL HEALTH INS REIB IHTgREST INCOME MISCELLANEOUS -ELECTIUC DISCOUNTS EARNE) TRANSFER IN TOTAL REVo-ES - ELECTRIC EXPEWSES - ELECTRIC FD: REBATES & ALLOWCES DEPRECIATION EXPENSE- ELECTRIC CASH SHORT/LONG ON INTEREST & FIII.CING FEES SALARIES EXPENSE - ELECIIC OVERTIME FAY EXPENSE -ELECTRIC SOCIAL SECURITY TAXES LAGERS RETIP,4DT HEALTH INSURANCE LIFE & AD&D INSURANCE DIPORMS TRAINING LIABILITY &AUTO INSUPCE REPAIRS & MAINTIIABCE SUPPLIES E MATERIALS POSTAGE TELEPHONE DUES I SUBSCRI PT ION I L I CENSE I WT , FUEL ....... SMALL TOOLS EXPENSE,- ELECTRIC CAPITAL IMPS -ELECTRIC MISCELLANEOUS EXFENSE ADVERTISING & FUELICkTIOI LEGAL & IOFESSIOIL FSES CONTEACT LABOR & SERVICES PAGER RAL ELECTRICAL POHER TP,SFER OUT - ELECTRIC TOTAL EXPENSES - ELECTRIC ELI."IIC FUND TOTAL WATER AND SEWERAGE NGRES - MATER SEPART/4]ITF: CHARGES FOR MATER SERVICES PENALTY REVJES MATERIALS SOLD - TER INTEREST INCONE MISCELIEOUS REV - T TP, AHSFER IN VI SCOONTS EABN TRANSFER IN TOTAL P. - MATER DEPT. EXPEWSES - MATER DEPIrMENT: LOSS ON SALE/DISPOSAL OF ASSET DEPRECIATION EXPENSE - MATER I RTERE EXPENSE SALARIES EXPENSE - MATER DEPT. OVERTINE PAY EXPENSE - MkTEN SOCIAL SECURITY TAXES EES RETIREMm HEALTH INSURANCE LIFE E ADLD INSURANCE IPORMS TRAINING LIABILITY &AUTO INSURANCE REPAIRS & MAIWrEWAHCE MATER TOWER MAICE SUPPLIES & MATERIALS POSTAGE TELEPHONE ,S I mSCI PTI ON /L I CSEI  FUEL SMALL TOOLS EXPENSE MATER EQUIIq4ENT - NEll TRUCK CEPITAL IMPNG-MATER SYS MISCELLABEOUS EXPENSE UTILITIES - WELL ADVERTISING & PUBLICATION LEGAL & PROFESSIONAL FEES CONTICT LABOR & SERVICES PAGER RENTAL THAHSFER OUT TOTAL EXFEWSES - ATER DEPT. WATER DEPABTME)T TOTAL OAL BDGT 4,000.00 3,500.00 .00 621.00 1,300.00 7,030.00 .00 .00 .00 100.00 .00 .o .......... 117,421.64 117,421.64 m|mmmmmmm|mm .00 6  ACTUAL 2,992.23 2,140.36 .00 162.94 825.42 7,021.95 .00 .00 .00 35.50 .00 65,795.87 65,795.87 mm|mm|mmt||m 56,893.81 4,100,000.00 47,529.00 1,500.00 4,401.00 169,258.33 .00 .00 2,200.00 3,900.00 13,7i.00 4,583,082.33 2,067,967.18 18,252.37 991.22 3,671.00 164,017.80 .00 .00 1,279.22 1,860.20 13,794.00 .o. ......... 2,271,832.99 .00 160,000.00 3.00 14,000.00 117,200.00 .00 8,989.24 14,181.20 i3,802.91 503.04 1,500.00 525.00 .00 4,900.00 7,500.00 5,000.00 500.00 30.00 ,b 3,90.00  :00 .00 600.00 3,700.00 1,500.00 750.00 2,706,000.00 1,408,409.94 o....o..... 4,475,494.33 107,588.00 mmmmlml .00 85,263.50 3.00 5,500.83 63,397.64 .00 4,728.22 7,947.32 7,904.36 251.52 760.33 516.22 .00 3,230.13 1,104.44 2,550.00 428.49 .00 1,674.78 1,927.87 '.00 .00 576.00 2,535.58 268.00 336.00 1,381,422.24 814,000.00 2,386,326:47 114,493.48- 346,869.80 7,500.00 750.00 .00 2,100.00 .00 425.00 .00 ....... ..... 357,644.80 193,878.94 2,326.50 355.08 .00 .00 .00 191.25 .00 196,751.77 .o. ......... .00 109,000.00 6,384.00 57,600.00 .00 4,417.92 6,969.60 7,413.60 251.52 750.00 710.00 .00 900.00 35,340.00 2,900..00 300.00 450.00 650.O0 1,700.00 826.00 .00 .00 .00 .00 486.00 .00 1,200.00 144.00 .00 ..... ....o-. 238,392.64 nmlmmmwm 119,252.16 .00 56,056.47 3,423.75 30,429.00 .00 2,206.18 3,857.19 3,890.28 125.76 408.72 709.12 .00 290.78 17,669.00 1,555.60 .60 243.50 594.50 1,420.38 825.99 .00 .00 .00 .00 485.55 .00 71.00 84.00 .00 124,347.37 mmmmmm= 72,404.40 ACCOUNT TITLE REVE2ES - TREATMENT PLANT: OPERATION &MAINTENANCE REVENUE LEOLTE COMPEWSATION INTEREST INCOME MISCELLANEOUS -'rP, gA .,. TRANSFER IN - TREATI PLANT" ",- TOTAL S-TREA'rMff PLT EXPENSES - THEkTMEWT PIIT: DEPRECIATION EXPERSE - TIqET. ANORTIZATION EXPENSE -THTMRT IHTEREST EXPEWSE ARBITRAGE REBATE SALARIES EXPENSE - THEATMM P OVERTINE PAY EXPENSE-TREATHm|T SOCIAL SECURITY TAXES LAGERS RETIPJ4ENT HEALTH INSURANCE LIFE E AD&D INSURANCE UNIPO TRAINING LIABILITY &AUTO INSURANCE REPAIRS & MAINTENANCE SUPPLIES & MATERIALS POSTAGE TELEPHONE DUESISCII PTIONILI(3ENSEIPRMT FUEL SMALL TOOLS EXPENSE CAPITAL I MPROV4ENTS -TIMT. FLT NISCELLANEOUS EXPE/SE UTILITIES - THEATNEST PLANT LEGAL & PROFESSIONAL FEES CONTRACT LABOR & SERVICES 0OIIEWT P.TAL -TRETHENT PL ALARM MONITORING BOND ISSUANCE COSTS BOND PAYHT INSTALL TOTAL EXPENSES -TREATHT PL TREATHT PLANT DEPT. TOT. S - SEWER DEPARTMENT: CHARGES POR SEWER SEEVICES PENALTY REVS MATERIALS SOLD - SEWER DEWTAL/VISION INSURANCE MISCELLABSOUS  - SEWER TRANSFER IN -SEWER TOTAL S - SENER DEPT. EXPENSES - SEWER DEPARTMENT: DEPRECIATION EXPENSE - SENER SALARIES EXPENSE - SENER DEPT. OVERTIME PAY EXPESSE - SENER SOCIAL SECURITY TAXES LAC P, ETIREI HEALTH INSURANCE LIFE & AD&D INSURANCE IIRHS TRAINING LIABILITY &AUTO INSURANCE REPAIRS & MAIETCE SUPPLIES & MATERIALS POSTAGE TNG O/StmSCEZ FTZONILZCSEIPPa FUEL SMALL TOOLS EXPENSE - S g0UIR4T -SEIER CAPITAL IMPEOVENTS-SENER SYS MISTS EXPENSE UTILITIES - LIFT STATIONS ADVERTISING & PUBLICATION & PROFESSI COCT LABOR & SERVICES P, ENTAL OF PAGERS & EOUIRr TOTAL EXPENSES - SEWER DEPT. SEWER DEPARTMENT TOTAL MATER & SEWERAGE NGRKS FUND P,S OVER/-,'DEN EXPENSES STREET ZID REVENUES - STREET GAS TAX REV VENICLE TAX VEHICLE gEE REVdE MISTS  - STREET TISF IN - TOTAL S - STREI'r  EE8 - STREET I: S|RIES EENSE - STREET DEPT OVERTIM PAY EXPENSE'- STEEE'T SOCIAL SEC'u'EITY TAXES LAGERS RETIP, HEALTH IRSb'RAMCE LIFE &  INSUI.HCE UNIFORMS TRAINING LIABILITY  INSURAMCE REPAIRS & MAIHTNCE SUPPLIES & MATERIALS POSTAGE TELEPHONE DUESI SUESCRI PT ION ILISE/PPJT IRqENT - STREET SEPTNENT VICLE LrRCHASK -STREET CONSTRUCTION - STETS CONSTRUCTION -SIDEWALKS : Cuba Free ANNUAL BUDGET 6 MOWI'H ACTUAL ACCOUNT TITLE .00 .00 35,000.00 6,585.40 60,000.00 58,091.16 6,ooo.ot ..... oo .00 " .00 ........................ i01,000.00 64,676.56 ........................ 36,492.26 961.65 40,008.75 .00 22,991.28 .00 1,753.76 2,721.76 1,468.18 62.88 191.33 175.00 .00 5,097.05 241.20 152.06 340.73 20.00 263.64 74.38 .00 .00 .00 .00 915.81 .00 132.00 .00 .00 114,063.72 49,387.16- 73,500.00 2,308.00 80,017.50 .00 54,750.00 .00 4,199.33 6,624.75 4,891.80 188.64 370.00 250.00 .00 1,0.00 2,200.00 600.00 720.00 60.00 600.00 80.00 .00 .00 .00 4,000.00 951.50 600.00 264.00 .00 .00 238,175.52 137,175.52- 146,152.99 2,007.80 123.69 .00 232.50 .00 150,516.98 299,726.49 4,500.O0 500.00 .00 500.00 .00 305,226.49 25,500.00 39,350.00 .00 3,018.14 4,923.05 9,891.80 188.64 840.00 500.00 .00 2,000.00 1,400.00 .00 400.00 150.00 2,100.00 200.00 .00 .00 .00 .00 .00 .00 71.00 144.00 91,6?.63 213,538.86 mmlmmml 14,124.80 27,080.25 .00 1,988.52 3,701.75 5,756.71 125.76 382.65 138.30 .00 1,610.56 526.26 .00 98.67 70.00 1,199.81 196.69 .00 .00 .00 .O0 .00 .00 35.50 84.00 58,431.23 92,085.75 Ilmlllmlmlll 115,102.99 mlllllllmllm 195,615.50 47,292.88 12,276.86 7,949.12 18,750.60 61,000.00 147,269.46 77,564.24 22,000.00 14,000.00 19,200.00 149,230.78 281,995.02 74,223.40 .00 5,678.05 8,256.13 9,201.04 377.28 1,275.85 279.00 .00 4,298.37 2,638.75 .00 246.22 11.00 3,078.80 3,771.09 11,812.50 6,915.10 1,050.79 141,000.00 .00 10,814.70 17,061.00 '19,049.76 754.56 2,430.00 300.00 .00 11,000.00 12,000.00 .00 400.00 50.00 4,000.00 3,772.00 11,813.00 35,000.00 10,000.00 AENUAL Bb'DGET NISCELLABEOUS EXPEWSE UTILITIES - STREET LIGHTS ADVERTISING & PUBLICATION LEGAL E PROFESSIONAL FEES CONTI%qCT LABOR & SERVICES P, ERTAL IIMEWT -STREET TOTAL EXPEWSES - STREET FUND OVER/-UHDER EXPENSES .00 .00 50.00 500.00 2,000.00 .00 281,995.02 .00 POOL FUND ES - POOL ['D: DONATIONS RECEIVED - NEW POOL GATE ADMISSIONS SEASON PASSES CONCESSION STABD SWIM SSON/CIASSES INCOME POOL PARTY INCOME INTEREST INCOME MISCEI/AHEOUS  - POOL PROCEEDS IOM CAPITAL LEASE TRANSFER IN - POOL TOTAL P,S - POOL .00 10,500.00 4,000.00 8,000.00 1,500.00 900.00 .00 245.00 .00 157,213.63 182,358.63 EXPERSES - POOL FUND: CASH (LONG)ISHORT IN DRAWER INTEREST EXPENSE SALARIES EXPENSE - POOL SALARIES -CONCESSION STAND SOCIAL SECURITY TAXES SS TAXES - CONCESSION STAND UNIFORMS TRAINING REPAIRS & MAINTENANCE SUPPLIES & MATERIALS CONCESSIONS FOR RESALE TELEPHONE g0OIlrT CONSTRUCTION OF  POOL MISCELLANEOUS EXPEWSE UTILITIES - FOOL ADVERTISING & PUBLICATION LEGAL& PROFESSIONAL FEES CONTRACT LAROE & SERVICES LEASE/FURCH. PAYMENTS - POOL TRANSFER OUT - POOL TOTAL EXPENSES - POOL FUHD POOL IV TOTAL 30.00 .00 51,602.00 15,588.00 3,973:35 1,200.28 1,000.00 .00 900.00 2,500.00 3,500.00 700.00 1,300.00 57000 .00 .00 200.00 .00 1,295.00 98,000.00 .00 182,358.63 .00 PARKS & EDITOEIUM IIH AUDITOI IALS PARK PAVILI(q BLDG. IITAI HOOD PARK REWTALS ISTKA GFRqT MISCIS P, - PARKS TICNSR IN - PARKS & AUDITOR. TOTAL REVEWU - PARKS 4,050.00 150.00 250.00 60,000.00 2,000.00 71,737.00 138,187.00 EXPES - PARKS FUND: OVERTIM EXPENSE - PAE P&PAI & MAID/CE SUPPLIES E 14ATZP/ALS Fll DISPIX-SPORTS CHPLX TELIIO CONSTRUCTION - BI CONSTEUCTIOH - MAPLESHABE PARK CONSTIUCTION - SETS I CCRSTRUCTION - HOOD PARK IPH -HOOD PARK SPORTS FIELD -flOOD PA/( aNSTHUCTI - TANGLE CREEK PE MISCELIS XPENSE C0HSTCI-P, ZCKLEIN kUDITOEI C0NSTHUCTI0 -SKATEBOARD F,K CONSTRUCTION -HUSM ADVERTISING & PUBLICATION LEGAL & PROFESSIONAL FEES CRAC IAROR  SRVICES ALA Hm|'ITORING -PARKS .00 500.00 3,000.00 5,500.00 1,375.00 .00 80,000.00 700.00 .00 35,000.00 2,500.00 .00 4,500.00 , .00 2,000.00 .00 300.00 1,900.00 50.00 400.00 150.00 312.00 TOTALEXPEWS'E - PAEKSI ...... 138187.00 PARKS tIDTOTAL .00 AIRPORT FUND 13, 34, i lb( - AIRPORT liD: MIATION FUEL SALES HAHAGER STATE BLOCK GRANT REVENUE CAPITAL INPROVENT GRANT REV. REV -STAR LOAN INTEREST INCONE NISCELI,AIS REVENUE- AIRPORT TP, ANGFER IN - AIRPORT TOTAL REVENUES - AIRPORT EXPENSES - AlP, PORT RRD: IFFEREST & FINA/CING FES LIABILITY  INSURANCE REPAIRS & MAIRTENANCE SUPPLIES & MATERIALS POSTAGE TELrltoNE U/SUCZ FTzoN/LZSE/rr vIc GASOLIRE/DIESEL ru IPMT - AIRPORT CONSTRUCTION-STATE BLOCK CAPITAL IMPROVIEWT - GRANT 36,000.00 25,500.00 .00 .00 .00 .00 60,055.32 34,804.76 156,360.08 450.00 3,209.00 5,000.00 ' 700.00 .00 S 1,000.00 200.00 :, 200. O0 5,000.00 .00 1,440.70