CITY OF HoaoKeN Page No: 1 Sumary Budget Status with Account description03/04/03 CITY OF HosoKeN Page no: 1 Bile 0L ange of Accounts: 9-1-28-370-000 to 9-01-28-370-069 Year To oate as of: 08/04/09 ‘current Period: 08/01/03 to 08/04/09 cap Accounts Switch: Yes Include Requisitions: No Print add/Changes: No Departrent age Break: No Subtotal CAFR: Yes Subtotal Department: Yes Fund Control Totals: No (GRER Control Totals: No Modified = adopted + Anended + Transfers Total Paid/charged = Expended + Encunbered - Reinbursed ‘ised = Total Paid/charged YTD / Nodified Balance = Modified - Total Paid/Cherged - Canceled Unexpended = Modified - expended + Reinbursed YTD - Canceled * penotes Transaction is Included in Opening alance * Denotes Transaction is Not Included in BaTance Note: Transaction Beginning Balance includes al] adds/changes occurring on or prior to the AS of oate Account Ho | Description adopted vended Transfers vodified palace vip wised Experded YTD Encunber YT Reinbrsé YTD canceled expended expended curr feinbrsd curr pé/chrgd v70 ate Transaction oata/Coment ‘Trans srount audget ealance user savas. "RETO Leer | parisien RETIN LS 3-01-28-370-011, Regular pay Recreation S/ii 615,600.00 0.00 0.00 615,600.00 155,084.58 75 465,065.42 0.00 4,550.00 0.00 155,084.58 0.00 0.00 460,515.42 3-01-28-370-013 Sumer Fun s/t 0.00 0.00 0.00 0.00 0.00 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1-01-28-370-014 overtine 6.00 0.00 0.00 0.0 © «3,711.60 0 20,997.60, 0,00 7,286.00 0.00 13,711.60- 6.00 0.00 13,711.60 1-01-28-370-015 ‘Summer Youth Training Progran 0.00 0.00 6.00 0,00 0.00 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -01-28-370-016 Recreational Seasonal Exployee's 0.00 0.00 0.00 0.00 71,255.75- 0 11,255.75, 0.00 0.00 0,00 71,255.75- 0.00 0.00 71,285.75 -01-28-370-017 surtmer Lunch $/¥ 0.00 0,00 0.00 0.00 0.0 9 0.00 6.00 0.00 0.00 0.00 0.00 0.00 0.00 Be S 28 “Control Total 0. . 0 70,1." os) say 0 11,836.00 070,117.23 om Bio Msn03/04/08 CITY OF HOBOKEN Page No: 2 Bile budget Account tatus/Transaction audit Trail account No bescription adopted ended —=Transfers_——odified © aalance ID sed fxpended TO. encuber YTD Reinbrsd YTD canceled ——_tnexpended expended Curr Reinbrsd curr pafehrgd 70 ate Transaction Data/Conment ‘Trans anount — sudget ealance user 9-01-28-370-020 "RECREATION & CULTURAL AFF OE 9-01-28-370-021 office supplies /REcRerIOn 250,000.00 0.00 0.00 250,000.00 149,772.93 40 103,407.07 100.00 3,260.00 0.00 149,872.93 1.00 0.00 100,227.07 9-01-28-370-022 ‘Subscription & Publication 0.00 0.00 0.00 0.00 0.00 0 0.00 0.00 0.0 000 0.00 0.00 0.0 0.00 9-01-28-310-023 Printing & Stationery 0.00 0.00 0.00 4.00 0.00 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3-01-28-370-024 Advertising 0.00 0.00 p 0.00 1.0 0 0.00 000 0.0 0.00 0.00 00 0.00 3-01-28-370-025 Wenbership & Dues 0.00 0.00 0.90 0.00 3,060.00- 9 3,060.00 0.00 000 0.00 3,060.00- 0.00 0.00 3,060.00 4-01-28-370-026 Conventions & Seminars 0.00 0.00 0.00 0.00 ‘11, 288.00- 0 21,268.00 0.00 0.09 0.00 21,28.00- 0.00 0.00 21,288.00 101-28-370-007 Travel & entertaimient 0.0 0.00 0.00 0.00 6,767.00- 0 6,767.00 0.00 0.00 0.00 6,767 .00- 0.00 0.00 6,767.00 -01-28-370-028 Rental Expenses 0.00 0.00 0.00 0.00 5m.00- 0 570.00 00 0.00 0.00 570.00- 0.00 0.00 570.00 01-28-370-009 weintenance & Repairs 0.00 0.09 0.00 0.00 13,462.50 1,308.9) 12,260.55 0.00 0.00 1,308.99- 0.00 0.00 13,468.58