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<br /> QUARTERLY EXPENDITURE REPORT
<br /> FISCAL YEAR 2006-2007
<br /> DATE PREPARED: JANUARY 29,2(\07
<br />Account!; 2006-07 2006-07 2006-07 2006-07 2006-07 2006-07
<br /> SAN LEANDRO 1ST QTR 2ND QTR 3RD QTR 4TH QTR YEAR END
<br /> CONTRACT EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE NOTES
<br /> AMOUNT ACTUALS ACTUALS ACTUALS ACTUALS FORECAST
<br />026l - PROFESSIONAL & SPECIALIZED SERVICES (PROG 07) $399,324 $97,550 $97,550 $0 $0 $399,324
<br />GENERAL ADMINlSTRA TION-
<br />ALCO DISPATCH CONTRACT $283,082 $70,771 $70,771 $0 $0 $283,082
<br />ADMIN CLERICAL $6,084 $1,521 $1,521 $0 $0 $6,084
<br />TRAINING
<br />OPERATIONAL INSTRUCTORS $6,086 $0 $0 $0 $0 $6,086
<br />FIRE PREVENTION.
<br />INSPECTIONS (P!T) $20,000 $5,000 $5,000 $0 $0 $20,000
<br />PLANS CHECKING CONTRACT $29,907 $7,477 $7,477 $0 $0 $29,907
<br />EMS
<br />OUTSIDE INSTRUCTORS $3,043 $0 $0 $0 $0 $3,043
<br />COMPUTERS.
<br />SYSTEM CONSULTANT $41,993 $10,498 $10,498 $0 $0 $41,993
<br />SPECIAL CONSULT ANT $3,043 $761 $761 $0 $0 $3,043
<br />PUBLIC ED & COMM RELATIONS
<br />VIDEOGRAPHER CONTRACT $6,086 $1,522 $1,522 $0 $0 $6,086
<br />.
<br />103] 1 - ADMIN & FINANCIAL $65,597 $16,400 $16,400 $0 $0 $65,597
<br />CO HR SERVICES (PROG 16) $58,267 $14,567 $14,567 $0 $0 $58,267
<br />AUDlTORSERVICES (PROG 16) $3,043 $761 $761 $0 $0 $3,043
<br />LEGAL SERVICES (PROG 16) $4,287 $1,072 $1,072 $0 $0 $4,287
<br />il0073 - BLDG RENTS & LEASES (pROG 16) $17 ,954 $4,489 $4,489 $0 $0 $17,954
<br />,]0072 - EQUIP RENTS & LEASES (PROG 16) $9,129 $2,283 $2,283 $0 $0 $9,129
<br />TOTAL DISCRETIONARY SERVICES & SUPPLIES: $1,142,9(\1 $274,537 $251,427 $0 $0 $1,140,854 5
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