09/14/2004-4A-Agenda Packet-Regular,... .... . .,. ...
AGENDA
4A CORPORATION
Tuesday September 14, 2004
2:00 P.M.
201 BOLIVAR
1. Call Meeting to Order.
2. a)
CONSENT AGENDA
Approve Minutes: February 19, 2004
3. Citizen's Input
4. Consider and Possible Action Regarding Adoption of Fiscal Year Budget 2004-2005.
5. Adjourn .
..
MEMO
September 2, 2004
To: 4A Board Members
Fr: Rose Chavez, City Secretary/ Asst. City Manager
Re: FY 2004-2005 Budget
This is the normal procedure for adoption of the budget. I have enclosed copies for your review.
•
MINUTES: 4ABOARD
FEBRUARY 19, 2004
PRESENT: Richard Muir, Carroll McNeill, Gordon Lurry, Vickie Jenkins
Bill Fuller ABSENT:
OTHERS
PRESENT: City Manager Jack Smith, City Secretary/ Assistant City Manager Rose Chavez,
Administrative Assistant/ Assistant City Secretary Samantha Renz, Paul
Vineyard, Woodrow Barton
1. Richard Muir called Meeting to Order.
2. a)
CONSENT AGENDA
Approve Minutes: June 11, 2003
Caroll McNeill moved to approve the consent agenda as presented. Gordon Lurry
seconded. Motion carried unanimously.
3. Citizen's Input
None.
4. Consider and Possible Action Regarding Funds Committed for Babe's Chicken House.
Paul Vineyard, Owner of Babe's Chicken house, read a letter indicating Babe's will
not need the funds committed by the board. He indicated they have been close to
break even from the first day. Without the commitment they would not have come to
Sanger. The current numbers should double in the next two years. They are doing
$100,000 dollars every four weeks. Mr. Vineyard indicated the city employees could
not have been more helpful. He indicated it has been a great experience. He thanked
the board for their commitment.
Richard Muir indicated he appreciated his thoughts and comments.
Paul Vineyard indicated the quality of work ethic of the young people employed in
Sanger has been great.
Richard Muir asked how many employees he had.
Mr. Vineyard indicated over 40.
Discussion .
Mr. Vineyard thanked the board again.
5. Consider and Possible Action on Funds Regarding Sidewalk Repair in the Downtown
Area.
Discussed the balance on the current loan and the checking account balances.
Richard Muir asked what was the year reserve they had set aside.
Mr. McNeill indicated 1 years payments.
Discussed they had decided to make minimum payments and deposit the rest in the
money market to build up the account to fund some other projects.
Richard Muir asked for status of the gas line.
City Secretary indicated once construction begins then they will install the line. The
board committed $27,000.00. No funds will be expensed until construction has begun.
City Secretary indicated the sales tax deposit will be around $15,600.00 this month.
Richard Muir indicated he has had some discussion with John Springer regarding the
sidewalks.
City Secretary indicated Richard Muir had asked if the 4B could commit an equal
amount of funds.
Staff indicated the 4B can, and they are considering it.
Gordon Lurry asked if they have determined a definition of Economic Development
and determined what will fall under that. Is sidewalk repair really Economic
Development.
Richard Muir indicated he felt if they move along and do things that contribute to a
business coming to town then it is Economic Development. This is not a road or a
bridge, but more like infrastructure.
Mr. Muir indicated that Mr. Springer and other downtown owners had talked with an
architect about infrastructure and improvements to the sidewalks. The plan would be
similar to Denton's downtown area. It would include streetlights and pavers.
Vickie Jenkins indicated she would like to know what the project is and the total cost.
Gordon Lurry indicated he would also like to see the total cost and a plan.
-
Richard Muir indicated he agreed that downtown was commercially viable and would
benefit citizens and local merchants. Being in a commercial area seems that it is
community development with business development undertones.
Vickie Jenkins indicated she was not against it, she just wanted a total cost for the
project.
Mr. McNeill indicated that he agreed with Vickie.
Gordon asked if on the current sidewalks from 2nd to 5th Street, had there been any
sidewalk repair not done that the city is mandated to do.
City Secretary indicated the sidewalks belong to the City. In 1995, the city did a study
on the sidewalks for ADA compliance, an engineer was paid, and plans were drawn.
The work was never done to the cost of the project.
Gordon Lurry indicated it needs to be separated out what is desired cosmetically, and
what is mandated.
City Secretary indicated probably in 1995 funds were not available.
Mr. Barton indicated the low bid was $230,000.00. We used to have elevated sidewalks
by the hardware store and the Florist. Some things have already been done. There is
less work, but costs may have increased. Some of the work that the Street Department
has done has followed that plan. The handicap access at the senior center and the
police station are done. Some of the original plans could be accepted and utilized and
there would have to be some revisions to some of it. The City Council, in their budget,
has put funds in for sidewalks.
Richard Muir indicated there has been some preliminary checking for grants, etc .. He
indicated he felt the board had expressed and interest and a willingness to participate,
but felt they can't make a commitment on an amount until they know how much the
total project is.
City Secretary indicated when she checked with Grant Works, there are grants out
there, but they have to lead to a school or public library. The only grant is the Texas
Capital Grant, the highest possible amount is $150,000.00.
Discussed ADA requirements on sidewalks and buildings.
Discussed ramps that have been provided on city buildings.
Carroll McNeill expressed concerns regarding sidewalks in front of drug store.
Woodrow Barton indicated since we don't have sidewalks to the West, the land could
be brought down lower. We could build a ramp up to the existing sidewalk. He
explained how it could be built.
Mr. McNeill indicated he did not feel it would be too expensive to get the handicap
ramps done.
Gordon Lurry asked if there has been a plan for the aesthetics.
Ci'ty Secretary indicated the engineer wanted $20,000.00 for the plans, but Barbara at
Horsemans can draw the plans with help from the City Engineer. Ifwe could get the
funding for what really needs to be done and wait on the cosmetics, maybe they could
do sections at a time.
Discussed traffic and parking on Bolivar Street.
Carroll McNeill indicated he would like to see them move on the handicap ramps. He
would like to see that completed.
City Secretary indicated this was on the agenda to get feedback to give to the committee
who is wanting to do the sidewalks.
Richard Muir indicated the city could do the concrete, and maybe the 4A board could
do historical street lights.
The board members agreed that they would be interested in giving assistance upon
receiving more information about cost and plans to enhance the aesthetic appearance
for businesses downtown.
6. Meeting Adjourned.
-03-2004 04:55 PM
41 -4A CORPORATION
C I T Y O F S A N G E R
PROPOSED BUDGET
AS OF: JULY 31ST, 2004
CURRENT
BUDGET
Y-T-D
ACTUAL
PAGE:
PROPOSED
BUDGET
1
-----------------------------------------------------------------------------
REVENUE SUMf1ARY
4A REVENUES
*** TOT AL RE VE tW ES **)Ii;
EXPENDITURE SUMMARY
7':,-4A EXPUISES
*** TOTAL EXPENDITURES .,a.,**
* REVENUES OVER (UNDER) EXP.*
163,500.00
163,500.00
Li3,550.00
133,550.00
29,950.00
150,237.37 157,500.00
150,237.37 157,500.00
============== =============
68,394.69 157,500.00
68,394.69 157,500.00
81,842.68 0.00
==============
-03-2004 04:55 PM
41 -4A CORPORATION
REVErWES
4A REVENUES
00-4000
00-4425
00-4:300
00-4940
LOAN PROCEEDS
STATE SALES TAX
rrnEREST HJCOME
DONATIONS
** REVENUE CATEGORY TOTAL**
TOT A L R EVE rw E S ***
C I T Y O F S A N G E R
PROPOSED BUDGET
AS OF: JULY 31ST, 2004
CURRENT
BUDGET
0.00
162,500.00
1,000.00
0. 00
163,500.00
163,500.00
=..:.::============
Y-T-0
ACTUAL
0.00
148,711.08
1,526.29
0.00
150,237.37
150,237.37
=======-=======
PAGE:
PROPOSED
BUDGET
0.00
157,500.00
0.00
0.00
157,500./Hl
157,500.00
2
·-03-2004 04:55 PM
41 -4A CORPORATION
7 5 -4 A EXP Er; SES
DEPARTMENT EXPENDITURES
C I T Y O F S A N G E R
PROPOSED BUDGET
AS OF: JULY 31ST, 2004
CURRENT
BUDGET
Y-T-D
ACTUAL
PAGE:
PROPOSED
BUDGET
3
------------------------------------------------------------------
52-SUPPLIES ANO MATERIALS
75-5200 CHECK CHARGES 100.00 0.00 0.00
75-5210 OFFICE SUPPLIES 200.00 0.00 200.00
75-5215 TRAVEL & REGISTRATIO 500.00 0.00 500.00
75-5220 DUES 250. 00 0.00 250.00
75-5225 PUBLICATIONS/SUBSCRI 200.00 0.00 200.00
"* CATEGORY TOTAL ** 1,250.00 0.00 1,150.00
54-CONTRACT SERVICES
75-5410 INSUR A ti CE 100.00 0.00 100.00
7:,-5420 C O r-1 T R A C T U A l SERVICES 1,200.IHl 700.00 1,200.00
i'5-5425 LEGAL FEES 1,000.00 0.00 1,000.00
* * CATEGORY TOTAL ** 2,300.00 700.00 2,300.00
... PROJECTS
1s-6s,rn PROJECTS 0.00 0.00 0.00
75-6505 LOAN PAYr1ENTS 130,000.00 67 694.69 154,050.00
:J,:· * CATEGORY TOT~~,L ** 130,0~Hl.OO 67,694.69 1S4,0S0.00
0 EPA RT ME tH TOT A 1_ 133,550.00 68,394.69 157,500.00
============== ============== --==·-=====----
*** TOTAL EXPENDITURES *** 133,550.00 68,394.69 157,500.00
============== ===:.:.========== ===== = -==·--===
*•• END OF REPORT ***
AB-101 REL# 4.01.00 (BRANCH 1, OPER vj8)
LOAN STATUS
THURSDAY FEB 19 2004
SANGER TEXAS INDU
CUST-NO 00075600 DEPT-NO 1 LOAN-NO 20066800
DATE LAST MAINT 08/16/00
P-CODE O P-BANK 000
1 -DATE <LOAN-BAL 554,512.02 MATURITY 07/25/15
2 L-PMT <PR IN-DUE .00
3 INT-AMT
4 ESC-AMT
5 CR/LF-AMT
6 A/H AMT
<INT-DUE
<ESC-DUE
<LC-DUE
<TOTAL-DUE
1,458.44
.00
.00
87,752.90-
7 LC-AMT <-----------------------
8 UNAPPL
9 FEE AMT
10 POFF-FEE
<NXT-PR-PMT
<NXT-IN-PMT
<SCHED-PMT
--------------------------<INT BILLED
TOTAL TRAN <PYOFF FEES
<ESC-BAL
<A/H-REB
.00
1,823.05
7,499.41
1,884.41
.00
.00
.00
INT-RATE 4.0000 <CR/LF-REB .00
PAID THRU
PAID TO
PAID TO
AS OF
NEXT DUE
DT-LS-PMT
AMT-LS-PMT
UNPAID INT
ACCRD-INT
DAILY EARN
WRITE-DOWN
ACCRL-STOP
OFFICER
INT YTD
INT LS YR
2,086.30-
23,891.13-
<MIN EARN /::-~
<PAYOFF (___555,~PEN/FEE
12/25/04
01/26/04
TODAY
01/25/05
01/26/04
7,499.41
1,458.44
1,519.8038
60.7684
.00
206
.00
(102 = CUST PROF, 302 = CUST INFO, 303 = CUST CODE, 312 = LIAB, 355 = P-LINK)
(306 = INST STMT, 309 = MEMOS, 305 = ACCT INFO, 313 = COL SCRN)
•
9-27-2002 10:31 AM C I T Y 0 F SANGE--R PAGE:
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2002
41 -4A CORPORATION
1111 MONTH TO DATE 1111 11111 YEAR TO DATE 11111
ACCOUNT NO# TITLE DEBITS CREDITS DEBITS CREDITS
ASSETS
00-1010 CASH 0.00 1,396.92
00-1011 SANGER TX.IND.DEV.CD.67516/4A 0.00 0.00
00-1012 MONEY MARKET (4Al INV. 0.00 90,468.24
00-1053 RECEIVABLE-OTHER 0.00 28,586.97
00-1062 AMOUNT TO BE PROVIDED L-T-D 0.00 801,686.97
LIABILITIES AND FUND BALANCE
00-2201 N/P GNB 0.00 801,686.97
00-3020 FUND BALANCE 0.00 110,954.62
REVENUES
00-4000 LOAN PROCEEDS 0.00 0.00
00-4425 STATE SALES TAX 0.00 145,8£8. 77
00-4800 INTEREST INCOME 0.00 1,203.37
00-4940 DONATIONS 0.0"~ 0.00
EXPENSES
75-5200 CHECK CHARGES 0.00 0.00
75-5210 OFFICE SUPPLIES 0.00 0.00
75-5215 TRAVEL & REGISTRATIONS 0.00 0.00
75-5220 DUES 0.00 0.00
75-5225 PUBLICATIONS/SUBSCRIPTIONS 0.00 0.00
75-5410 INSURANCE 0.00 0.00
75-5420 CGNTRACTUAL SERVICES 0.00 1,200.00
75-5425 LEGAL FEES 0.00 0.00
75-5500 PROJECTS 0.00 0.00
75-6505 LOAN PAYMEN:S 0.00 137,374.&3
IH TOTALS HI 0.00 0.00 1,060,713.73 11 060 1 7i3. 73CR
9-27-2002 10:3'2 AM
41 -4A CORPORATION
C I T V O F S A N 6 E R
FINANCIAL STATEMENT
AS OF: SEPTEMBER 30TH, 2002
CURRENT
BUDGET
CURRENT
PERIOD
V-T-D ~ OF
ACTUAL BUDGET
V-T-D
ENCUMB.
PAGE:
BUDGET
BALANCE ---------------·------------------------------------------
REVENUE SUMMARY
4A REVENUES
*** TOTAL REVENUES ***
EXPENDITURE SUMMARY
75-4A EXPENSES
*** TOTAL EXPENDITURES***
* RPJENUES OVER(UNDER) EXPENDinJRES
TCTAL O".'HER FINANCING SOURCES (USES)
145,000.00 0.00
145,000.00 0.00 ,.
=====
133,550.00 0.00
133,550.00 0.00
----------------------------
** 11,450.00 0.00
---------------------------------------
0.00 0.00
0.00 0.00
0.00 0.00
----------------------------
148,072.14 102.12 0.00 3,072.14)
148,072.14 . 102.12 0.00 3,072.14)
------===-----=--=-===
138,574.63 103.76 0.00 5,024.63)
138,574.63 103. 76 0.00 5,024.63)
-------------------------------------
9,497.51 82.95 0.00 1,952.49
------------------------------------------------
0.0~ 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 i.00 0.00
--------------------------=============
..
9-27-2002 10:32 AM
41 -4A CORPORATION
REVENUES
---------------------
REV81'UES
4A REVENUES
00-4000 LOAN PROCEEDS
00-4425 STATE SALES TAX
00-11800 INTEREST INCOME
00-4940 DONATIONS
TOTAL 4A REVENUES
Hi TOTAL REVENUES ¼H
C I T Y O F S A N G E R
FINANCIAL STATEMENT
AS OF: SEPTEMBER 30TH, 2002
CURRENT
BUDGET
CURRENT
PERIOD
Y-T-D '/. OF
ACTUAL BUDGET
Y-T-D
ENCUMB.
PAGE: 2
BUDGET
BALANCE --------------------------------------------------------------
,.
0.00 0.00 0.00 0.00 0.00 0.00
144,000.00 0,00 146,868.77 101. 99 0.00 2,868.77)
1,000.00 0.00 11203.37 120.34 0,00 203.37)
0.00 0.00 0.00 0.00 0.00 0.00
145, 000. ,00 0.00 148,072.14 102.12 0.00 3,072.14)
145,000.00 0.00 148,072.14 102.12 0.0~ 3,072.14)
---------------------------------------------------------
9-27-2002 10:32 AM
41 -4A CORPORATION
75-4A EXPENSES
DEPARTMENT EXPENDITJRES
52-SCPPLIES ANC MATERIALS
75-52Z0 CHECK CHARGES
75-5210 OFFICE SUPPLIES
75-5215 TRAVEL & REGISTRATIONS
75-5220 DUES
75-5225 PUBLICATIGNS/SUBSCR!PTIG,it3
TOTAL 52-SUPPUES AND MATERiALS
54-CONiRACT SERlJICEE
75-5410 INSURANCE
75-5420 CGNTRACTUAL SERVICES
75-5425 ;,_EGAL r:ES
TOTAL 54-CQNTRACT SER•; i CES
S:-Pru jects
~5-5500 PRCJ~CTS
75-E,5~5 LOAN PAYMENTS
•
C I T Y O F S A N G E R
FINANCIAL STATEMENT
CURRENT
BUDGET
100.l0
200.0J
500.00
250.00
200.00
1,250.00
100.00
1,200.00
11 2,00.w
0.00
130,000.00
130,~00.i0
AS OF: SEPTEMBER 30TH, 2002
CURRENT
PERiOD
0.00
0. 0~1
0.00
0.00
0. '30
0.00
0.00
0.00
i.00
0.00
J.00
Y-7-D
ACTUAL
0.00
0.00
0.011
J.0e
~.00
0.00
0.00
:, 200. ~·~
0.e1J
1,200.00
,; i".C'
r~ l.JI
BUDGET
li.00
0.n
0.00
0.i~
0.00
2.02
3.0J
100.0(
0.00
52. :7
:37,374.53 1~5.~?
137,374.53 105.67
0.00
ENC~MB.
0, Jr~
i.02
?.J0
-Z. '£.0
0.Je
(1; i.:
,.:.,._,;_,
--·~· -··---------
PAGE: 3
BU~~ET
HP.LANCE
100. e.0
20C. 0(1
~ee:.z0
2:0.0z
20J.e0
i, 2:-~1. ?J
"""! -.. ' .• -.1
• ; ,,: ,' ~t •. : . ..:.;
----~··· ··-------
-21-2001 09:05 AM C I T Y 0 F SANGER PAGE: --··· ~••.~·--i [( il-,i... jH;__Mi\~Lc.
H:! Ut: r.uvtiql:lt.tt ~~1n, c6ij,
41 -4A CORPORATION
**** MONTH TO DATE**** *"** YEAR TO DATE*****
ACCOUNT NOi TITLE DEBITS CREDITS DEBITS CREDIT:-
ASSETS
00-1010 CASH 0.00 1,507.54
00-1011 SANGER T'' ~\JD, DEV.CD.67516/4A 0.00 0.00
00-1012 MONEY MARKET (4Al INV. 0.00 90,163.07
00-1053 RECEIVABLE-OTHER 0.00 10. E6.26
LIABILITIES AND FUND BALANCE
00-3020 FUND BALANCE 0.00 46,185.35
REVENUES
00-4000 LOAN PROCEEDS 0.00 0.00
00-4425 STATE SALES TAX 0.00 28,586.97
00-4800 INTEREST INCOME 0.00 163.07
00-4940 DONATIONS 0.00 0.00
EXPENSES
75-5200 CHECK CHARGES 0.00 0.00
75-5210 OFFICt SUPPLIES 0.00 0.00
75-5215 TRAVEL & REGISTRATIONS 0.00 0.00
75-5220 DUES 0.00 0.00
75-5225 PUBLICATIONS/SUBSCRIPTIONS 0.00 0.00
75-5410 INSURANCE 0.00 0.00
75-5420 CONTRACTUAL SERVICES 0.00 0.00
75-5425 LEGAL FEES 0.00 0.00
75-6.500 PROJECTS 0.00 0.00
75-6505 LOAN PAYMENTS 0.00 19,447.08
2 ***TOTALS*** 0.00 0.00 121,253.95 74,935.39CR
-----·--·-·-··---·--·---_. .......... ·--··-·· ., ···-. ... ~ ., .,;«.-~
-21-2001 09:06 AM C I T Y 0 F SANGER PASE:
FINANCIAL STATEMENT
AS OF: NOVEMBER 30TH, 2001
41 -4A CORPORATION
CURRENT CURRENT Y-T-D ~ OF Y-T-D BUDGET
BUDGET PERIOD ACTUAL BUDGET ENCUMB. BALANCE
REVENUE SUMMARY
4A REVENUES 140,000.00 0.00 28,750.04 20.54 0.00 111,249.96
*** TOTAL REVENUES *** 140,000.00 0.00· 28,750.04 20.54 0.00 111,249.96
------------=
EXPENDITURE SUMMARY
75-4A EXPENSES 3,450.00 0.00 19,447.08 563.68 0.00 ( 15,997.08)
*** TOTAL EXPENDITURES*** 3,450.00 0.00 19,447.08 563.68 0.00 15,997.08i
-----------------
** REVENUES OVER(UNDERl EXPENDITURES** 136,550.00 0.00 9,302.96 6.81 0.00 127,247.04
---------
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
TOTAL OTHER FINANCING SOURCES (USES) 0.00 0.00 0.00 0.00 0.00 0.00
-------------------------------------------------------------------
. ·-21-2001 09:06 AM
41 -4A CORPORATION
REVENUES
,. . ..... "~~
CITY OF SANGER
FINANCIAL STATEMENT
AS OF: NOVEMBER 30TH, 2001
CURRENT
BUDGET
CUR~ENT
PERIOD
Y-T-D '/. OF
ACTUAL BUDGET
Y-T-D
ENCUMB.
PAGE: 2
BUDGET
BALANCE -------------------------------------------
REVENUES
4A REVENUES
00-4000 LOAN PROCEEDS 0.00 0.00 0.00 0.00 0.00 0.00
00-4425 STATE SALES TAX 140,000.00 0.00 28,586.97 20.42 0.00 111,413.03
00-4800 INTEREST INCOME 0.00 0.00 1£3.07 0.00 0.00 1£3.07)
00-4940 DONATIONS 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL 4A REVENUES 140,000.00 0.00 28,750.04 20.54 0.00 111,249.96
*** TOTAL REVENUES Hf 140,000.00 0.00 28,750.04 20.54 0.00 111,249.96
--------------------------------------------------
-21-2001 09:06 AM
41 -4A CORPORATION
75-4A EXPENSES
DEPARTMENT EXPENDITURES
52-SUPPI..IES AND MATERIALS
75-5200 CHECK CHARGES
75-5210 OFFICE SUPPLIES
75-5215 TRAVR & REGISTRATIONS
75-5220 DUES
75-5225 PUBLICATIONS/SUBSCRIPTIONS
TOTAL 52-SUPPLIES AND MATERIALS
54-CGNTRACT SERVICES
75-5410 INSURANCE
75-5420 CONTRACTUAL SERVICES
75-5425 LEGAL FEES
TOTAL 54-CONTRACT SERVICES
65-C'·. ~ ; ?·:t 3
75-f.5J0 ~RGjEi:TS
75-6505 LOAN PAYMENTS
TOTAL 65-Pro_jects
*** DEPARTMENT TOTAL ***
*** TOTAL EXPENDITURES***
OTHER FINA~'CING SOURCES (USES)
TOTAL OTHER FINANCING SOURCES (USESl
*** END OF REPORT Hf
•
C I T Y O F S A N 6 E R
FINANCIAL STATEMENT
CURRENT
BUDGET
0.00
200.00
500.00
250.00
200.00
1,150.00
100.00
1,200.00
11000.00
2,300.00
0.00
0.00
0.00
3,450.00
--------------
3,450.00
--------------
0.00
AS OF: NOVEMBER 30TH, 2001
CURRENT
PERIOD
0.00
0.00
0.00'
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
--------------
0.00
-----------·--
0.00
------
Y-T-D i OF
ACTUAL BUDGET
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
19,447.08 0.00
19,447.08 0.00
19,447.08 563.68
--------------------
19,447.08 563.68
-------------------
0.00 0.00
------
-
Y-T-D
Eh'CUMB.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
--------------
0.00
(
,. •· 'r•:·• .............. ;r ... ,, .. ,
PAGE: 3
BUDGET
BALANCE
0.00
200.00
500.00
250.00
200.00
1,150.00
100. ~:~:
1,200.00
1,000.00
2,300.00
0.00
191447.08)
19,447.08)
15,997.08)
-----
15,997.08)
========------
0.00