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BTR #18-014
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BTR #18-014
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Last modified
8/30/2022 8:29:19 AM
Creation date
8/30/2022 8:28:36 AM
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City Clerk
City Clerk - Doc Type
Budgets
City Clerk - Date
5/21/2018
Doc Number
18-014
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May 16, 2018 11:39:41 AM EDT <br />File Edit Commands Help <br />SUPERIDN <br />, N.VUd, <br />" 001 ,1120 512.51 100 <br />Account MiScellandi <br />Budget rntscell3nel i <br />Encurn: ranceS i <br />Pre-enCUrrib;ancet. <br />Transactions <br />Detail by (late <br />XE Detail n, code <br />Detail cy:rear & ti <br />Pending ci dat <br />e <br />F F�11 Pending c, clje� <br />i <br />Pending b;ear <br />Procurement car' <br />Print <br />Cancel <br />'Y Exit <br />Previous acc- <br />2017 <br />2019 <br />Account activi <br />Pending trans <br />Images <br />Budgetalloca, <br />X I <br />Account information Project Data <br />Q; EXECUTIVE / OFFICE SUPPLIES Project Entry Optional <br />Fiscal year: 2013 Dr <br />Budget: 2,000.00 <br />Committed: 7,869.01 <br />Ct Balance: 5,868.01 - <br />Account Balance by Period <br />001 <br />, ) 4 <br />Payment information <br />01 <br />ADMINISTRATION <br />Cumulative <br />Vendor indicates pending) Total <br />Period/Month Actuals <br />Activity basic <br />Totals 1 <br />0, OFFICE DEPOT 418,42 <br />Q, 01 October <br />.00 <br />. OQ—1 <br />Element <br />q 02 November <br />Do <br />.00-"__.,; <br />00 <br />Q, 03 December <br />.00 <br />.0c, <br />q 04 January <br />.00 <br />OC <br />-v <br />—x.24 4 <br />Encumbrances <br />Pre Encumbrances <br />PO # Vendor <br />Balance <br />Type Req/PO Project Balance <br />CL 076128 OFFICE DEPOT <br />581.58 <br />0, 076484 COMMERCIAL DESIGN <br />SER <br />6,868.01 <br />SegmentlBalance Details <br />Fund <br />001 <br />GENERAL FUND <br />Department <br />01 <br />ADMINISTRATION <br />Division <br />20 <br />CITY MANAGER/CITY CLERK <br />Activity basic <br />51 <br />GENERAL GOVERNMENT SERV <br />Sub activity <br />2 <br />EXECUTIVE <br />Element <br />51 <br />OFFICE SUPPLIES <br />Object <br />00 <br />Original Budget <br />2,000.00 <br />Revised Budget <br />.00 <br />Current expenditures <br />.00 <br />YTD expenditures <br />418.42 <br />Unpost a d expenditures <br />.00 <br />Encumbrances <br />7,449.59 <br />Unposted encumbrances <br />.00 <br />
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