district #: budget currency: usd fiscal year 2011-12 jul ... · district #: 15 budget currency: usd...

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District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Total Membership Revenue 185 335 5,654 4,015 1,325 387 456 305 6,251 4,048 1,086 846 24,893 Conference Revenue - - - - 7,100 - - - - - 7,800 - 14,900 Fundraising Revenue - - - - - - - - - - - - - TLI Revenue - - - - - - - - - - - - - District Store Revenue - - - - - - - - - - - - - Other Revenue - - - - - - - - - - - - - Total Revenue 185 335 5,654 4,015 8,425 387 456 305 6,251 4,048 8,886 846 39,793 Conference Expenses - - - - 8,900 - - - - - 8,800 - 17,700 Fundraising Expenses - - - - - - - - - - - - - TLI Expenses - 750 - - - - 750 - - - - - 1,500 District Store Expenses - - - - - - - - - - - - - Marketing - 254 2,072 850 1,200 700 600 700 700 1,250 800 200 9,325 Communications & Public Relations - 68 140 150 150 150 150 150 150 150 150 150 1,558 Education & Training 220 - 100 100 100 100 480 100 100 100 100 100 1,600 Speech Contest - - 898 159 - - - - 200 1,200 - - 2,457 Administration 324 42 200 507 101 50 450 50 200 507 101 57 2,588 Travel - 2,840 143 390 930 40 1,700 40 145 390 740 40 7,398 Other Expenses - - - - - - - - - - - - - 544 3,953 3,553 2,156 11,381 1,040 4,130 1,040 1,495 3,597 10,691 547 44,126 District Net Income/(Loss) (359) (3,618) 2,101 1,859 (2,956) (653) (3,674) (735) 4,756 451 (1,805) 299 (4,333) % Total Budget Policy Max Conference Expenses 17,700 Fundraising Expenses - District Store Expenses - Marketing 9,325 27,025 61.2% Unlimited TLI Expenses 1,500 Education & Training 1,600 District Governor Date 3,100 7.0% 30.0% Communications & Public Relations 1,558 3.5% 25.0% Lt. Governor Education and Training Date Speech Contest 2,457 5.6% 10.0% Administration 2,588 5.9% 20.0% Travel 7,398 16.8% 30.0% Other Expenses - 0.0% 10.0% Lt. Governor Marketing Date 14,000 Total Expenses 44,126 100.0% District Treasurer Date We, the undersigned, certifiy that this budget and narrative cover estimated receipts and expenditures for the district year. This budget directs the financial resources entrusted to the district toward achieving the district mission and will be presented to the district council for approval at its next meeting.

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Page 1: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

District #: 15Budget Currency: USD

Fiscal Year 2011-12

Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 TotalMembership Revenue 185 335 5,654 4,015 1,325 387 456 305 6,251 4,048 1,086 846 24,893 Conference Revenue - - - - 7,100 - - - - - 7,800 - 14,900 Fundraising Revenue - - - - - - - - - - - - - TLI Revenue - - - - - - - - - - - - - District Store Revenue - - - - - - - - - - - - - Other Revenue - - - - - - - - - - - - -

Total Revenue 185 335 5,654 4,015 8,425 387 456 305 6,251 4,048 8,886 846 39,793

Conference Expenses - - - - 8,900 - - - - - 8,800 - 17,700 Fundraising Expenses - - - - - - - - - - - - - TLI Expenses - 750 - - - - 750 - - - - - 1,500 District Store Expenses - - - - - - - - - - - - - Marketing - 254 2,072 850 1,200 700 600 700 700 1,250 800 200 9,325 Communications & Public Relations - 68 140 150 150 150 150 150 150 150 150 150 1,558 Education & Training 220 - 100 100 100 100 480 100 100 100 100 100 1,600 Speech Contest - - 898 159 - - - - 200 1,200 - - 2,457 Administration 324 42 200 507 101 50 450 50 200 507 101 57 2,588 Travel - 2,840 143 390 930 40 1,700 40 145 390 740 40 7,398 Other Expenses - - - - - - - - - - - - -

544 3,953 3,553 2,156 11,381 1,040 4,130 1,040 1,495 3,597 10,691 547 44,126

District Net Income/(Loss) (359) (3,618) 2,101 1,859 (2,956) (653) (3,674) (735) 4,756 451 (1,805) 299 (4,333)

%Total Budget Policy Max

Conference Expenses 17,700 Fundraising Expenses - District Store Expenses - Marketing 9,325

27,025 61.2% Unlimited

TLI Expenses 1,500 Education & Training 1,600 District Governor Date

3,100 7.0% 30.0%

Communications & Public Relations 1,558 3.5% 25.0% Lt. Governor Education and Training DateSpeech Contest 2,457 5.6% 10.0%Administration 2,588 5.9% 20.0%Travel 7,398 16.8% 30.0%Other Expenses - 0.0% 10.0% Lt. Governor Marketing Date

14,000

Total Expenses 44,126 100.0% District Treasurer Date

We, the undersigned, certifiy that this budget and narrative cover estimated receipts and expenditures for the district year. This budget directs the financial resources entrusted to the district toward achieving the district mission and will be presented to the district council for approval at its next meeting.

Page 2: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

TOASTMASTERS INTERNATIONALANNUAL BUDGET DISTRICT 15

2011-12

(Numbers are pulled from Summary tab)

Budgeted Membership Revenue 24,893

Conference Net Income/(Loss) (2,800)

-

TLI Net Income/(Loss) (1,500)

We will have 2 TLI seasons free of charge for the club officers.

District Store Net Income/(Loss) -

We do not plan on using the District Store process this year.

Other Revenue -

None planned.

Following is a brief description/explanation of the estimated income and estimated expenses based on the goals outlined in the district success plan. The white rows are not password protected. Users may adjust the white area as necessary by adjusting the row height. Alternatively, a separate sheet may be used. Each section of this narrative page must be completed in order for this report to be considered complete and counted as received by WHQ. There are example questions to answer in each box. These can be deleted and replaced by your answers.

This year we are faced with a fee increase so may have some loss in numbers but will promote a lot more than last year to build more clubs to compensate [also push for some more evening clubs].

Both conferences are set for Salt Lake City and the only constraint we have on the venue is to spend $5000 on food and we have not had a problem meeting those numbers in the past. We have the early conference package price set [and some paid in the spring] before we have an idea of food cost so it is suggested we start at a higher price for future conferences [we will see how the fall one goes].

Fundraising Net Income/(Loss)

We use raffles, corporate and club contributions to pay for conference expenses [these will be put under the conference section].

Page 3: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

TOASTMASTERS INTERNATIONALANNUAL BUDGET DISTRICT 15

2011-12

(Numbers are pulled from Summary tab)

Budgeted

Following is a brief description/explanation of the estimated income and estimated expenses based on the goals outlined in the district success plan. The white rows are not password protected. Users may adjust the white area as necessary by adjusting the row height. Alternatively, a separate sheet may be used. Each section of this narrative page must be completed in order for this report to be considered complete and counted as received by WHQ. There are example questions to answer in each box. These can be deleted and replaced by your answers.

Marketing 9,325

Build more clubs through he use of job fairs [new projects this year] and distributing more promotional materials

Communications and Public Relations 1,558

We will use a mail chimp and a new blog to get the word out this year.

Education and Training 1,600

Speech contests 2,457

Administration 2,588

Travel 7,398

Other Expenses -

None planned.

Quality Division and Area Governer training in 2 sessions. Club coach/sponsor and mentor training for all new participants.

Good quality contest with the District paying for certificates, trophies and incendental expenses.

Cost inclued trophy delevery, postage, printing, conference calls and the like.

We pay for required DEC officer travel and expect them to car pool as much as possible. We have restrictions on reimbursment for mileage. We participate in Internation required training and this needs to be approved by the Distric Governor.

Page 4: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

TOASTMASTERS INTERNATIONAL DISTRICT 15ANNUAL BUDGET

2011-12

USD Account Name Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Total

6005 Membership Revenue 185 335 5,654 4,015 1,325 387 456 305 6,251 4,048 1,086 846 24,893 #

Page 5: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

TOASTMASTERS INTERNATIONAL DISTRICT 15ANNUAL BUDGET

2011-12

USD Account Name Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Total

Conference Revenue 6025 Conference Registration-Member registrations 6,300 7,000 13,300 6025 Conference Registration-Spouse / guest registrations - 6025 Conference-Late registrations - 6025 Conference Registration -Meal Events - 6025 Conference Registration-Speech contest - 6025 Conference Registration -Other - 6025 Conference Registration-Training 150 150 300 6025 - 6035 Conference-Raffle 50 50 100 6030 Conference-Sponsorship/Advertising 100 100 200 6020 Conference-Other Revenue 500 500 1,000

Total Conference Revenue - - - - 7,100 - - - - - 7,800 - 14,900

Conference Expenses 7012 Conference-Supplies & Stationery Expense - 7020 Conference-Printing Expense 500 500 1,000 7022 Conference-Audio Visual Expense 300 300 600 7014 Conference-Room Rental Event Expense - 7044 Conference-Postage Expense - 7016 Conference-Meal Event Expense 8,100 8,000 16,100 7086 Conference-Miscellaneous Expenses - 7004 Conference-Badges & Pins -

- - - - - - - - - - - -

Total Conference Expenses - - - - 8,900 - - - - - 8,800 - 17,700

Conference Net Income/(Loss) - - - - (1,800) - - - - - (1,000) - (2,800)

#

Conference Registration-Speechcraft

Page 6: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

TOASTMASTERS INTERNATIONAL DISTRICT 15ANNUAL BUDGET

2011-12

USD Account Name Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Total

6025 Ticketed Events - 6010 Donations - Individual - 6010 Donations - Corporate - 6010 Donations - Other -

- - - - - - - - - - - - -

- - - - - - - - - - - - - - -

- - - - - - - - - - - - -

- - - - - - - - - - - - -

#

Fundraising Revenue

Total Fundraising Revenue

Fundraising Expenses

Total Fundraising Expenses

Fundraising Net Income/(Loss)

Page 7: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

TOASTMASTERS INTERNATIONAL DISTRICT 15ANNUAL BUDGET

2011-12

USD Account Name Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Total

TLI Revenue 6025 TLI Registration-Member registrations - 6025 TLI Registration-Spouse / guest registrations - 6025 TLI Registration-Late registrations - 6025 TLI Registration-Meal Events - 6025 TLI Registration-Speech contest - 6025 TLI Registration-Other - 6025 TLI Registration-Training - 6025 - 6035 TLI Registration-Raffle - 6020 TLI Registration-Other Revenue -

Total TLI Revenue - - - - - - - - - - - - -

TLI Expenses 7012 - 7020 - 7022 - 7014 750 750 1,500 7010 - 7044 - 7086 - 7062 TLI-Transportation - Mileage Expense -

- - - - - - - - - - - -

Total TLI Expenses - 750 - - - - 750 - - - - - 1,500

TLI Net Income/(Loss) - (750) - - - - (750) - - - - - (1,500)

#

TLI Registration-Speechcraft

TLI-Supplies (not from TI)TLI-Program and printingTLI-Audiovisual equipmentTLI-Meeting roomTLI-Awards, certificatesTLI-PostageTLI-Other Expense

Page 8: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

TOASTMASTERS INTERNATIONAL DISTRICT 15ANNUAL BUDGET

2011-12

USD Account Name Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Total

6045 District Store Revenue -

7002 District Store Expenses -

District Store Net Income/(Loss) - - - - - - - - - - - - -

#

Page 9: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

TOASTMASTERS INTERNATIONAL DISTRICT 15ANNUAL BUDGET

2011-12

USD Account Name Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Total

Other Revenue6010 Donation Revenue - 6015 Interest Income - 6020 Miscellaneous Income -

District Store Net Income/(Loss) - - - - - - - - - - - - -

#

Page 10: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

TOASTMASTERS INTERNATIONAL DISTRICT 15ANNUAL BUDGET

2011-12

USD Account Name Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Total

Marketing ExpensesMarketing - Building New Clubs7036 Marketing-Advertising Expense 500 500 500 500 500 500 500 500 4,000 7038 Marketing-Dues & Association Fee Expense 500 500 7008 Marketing-Promotional Materials 100 100 100 100 400

- - - - - - -

- - 1,100 600 600 600 500 500 500 500 - - 4,900

Marketing - Membership Growth7082 Marketing-Incentives 400 500 600 1,500 7040 Marketing-Trade Show Registration Expense 100 100 100 100 100 100 100 100 800 7008 Marketing-Promotional Materials 100 100

- - - - - - -

- - 200 100 500 - - 100 100 600 700 100 2,400

Marketing-Club coaches7008 Marketing-Promotional Materials 50 50 100

- - - - - - - - - - -

- - - 50 - - - - - 50 - - 100

Marketing-Rebuilding7082 Marketing-Incentives 100 100 100 100 100 100 100 100 100 100 1,000

- - - - - - - - - -

- - 100 100 100 100 100 100 100 100 100 100 1,000

Marketing-Recognition7082 Marketing-Incentives 254 672 925

- - - - - - - - -

- 254 672 - - - - - - - - - 925 Marketing-Other Expense

- - - - - - - - - -

- - - - - - - - - - - - -

#

Page 11: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

Total Marketing Expenses - 254 2,072 850 1,200 700 600 700 700 1,250 800 200 9,325

Page 12: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

TOASTMASTERS INTERNATIONAL DISTRICT 15ANNUAL BUDGET

2011-12

USD Account Name Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Total

Communications & PR Expenses7024 CPR-Newsletter Expense - 7026 CPR-Website Expense 140 140 7028 CPR-Directory Expense - 7044 CPR-Postage Expense - 7086 CPR-Miscellaneous Expenses 68 150 150 150 150 150 150 150 150 150 1,418

- - - - - - - - - - - - - - -

Total Communications & PR Expenses - 68 - 150 150 290 150 150 150 150 150 150 1,558

#

Page 13: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

TOASTMASTERS INTERNATIONAL DISTRICT 15ANNUAL BUDGET

2011-12

USD Account Name Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Total

Education & Training ExpensesDistinguished Clubs7082 ET-Incentives 100 100 100 100 100 100 100 100 100 100 1,000

- - - - - - - - -

- - 100 100 100 100 100 100 100 100 100 100 1,000

Training Club Officers - - - - - - - - - -

- - - - - - - - - - - - -

Training Division & Area Governors7062 ET-Transportation - Mileage Expense - 7086 ET-Miscellaneous Expenses 81 150 231 7020 ET-Printing Expense 139 230 369

- - - - - - - - -

220 - - - - - 380 - - - - - 600

Training Areas & Divisions - - - - - - - - - - -

- - - - - - - - - - - - -

Other Expenses - - - - - - - - - -

- - - - - - - - - - - - -

Total Education & Training Expenses 220 - 100 100 100 100 480 100 100 100 100 100 1,600

#

Page 14: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

TOASTMASTERS INTERNATIONAL DISTRICT 15ANNUAL BUDGET

2011-12

USD Account Name Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Total

Speech Contest Expenses7010 SC-Awards Expense (Trophies, Plaques, Ribbons & Certificates) 898 109 200 1,150 2,357 7086 SC-Miscellaneous Expenses - 7014 SC-Room Rental Event Expense 50 50 100

- - - - - - - - - - - - - - - - -

Total Speech Contest Expenses - - 898 159 - - - - 200 1,200 - - 2,457

#

Page 15: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

TOASTMASTERS INTERNATIONAL DISTRICT 15ANNUAL BUDGET

2011-12

USD Account Name Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Total

Administration Expenses7012 Admin-Supplies & Stationery Expense 217 200 200 200 817 7032 Admin-Telephone Expense - 7044 Admin-Postage Expense 47 13 150 50 51 150 50 51 560 7026 Admin-Website Expense - 7086 Admin-Miscellaneous Expenses 11 200 200 200 611 7034 Admin-Conference Calls & Webinars Expense 49 29 50 57 50 50 50 50 50 57 50 57 600

- - - - - - - - - - - - - - - - - - -

Total Administration Expenses 324 42 200 507 101 50 450 50 200 507 101 57 2,588

#

Page 16: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

TOASTMASTERS INTERNATIONAL DISTRICT 15ANNUAL BUDGET

2011-12

USD Account Name Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Total

Travel ExpensesDistrict Governor7062 Travel-Transportation - Mileage Expense 175 40 40 40 40 40 40 40 40 40 535 7064 Travel-Transportation - Taxis/Shuttle Expense 17 17 7054 Travel-Mid Year Training Registration Fees Expense - 7056 Travel-Convention Registration Fees Expense - - 7058 Travel-Lodging Expense 526 526

- - - - -

- 718 40 40 40 40 - 40 40 40 40 40 1,078

LGM7054 Travel-Mid Year Training Registration Fees Expense - 7058 Travel-Lodging Expense 284 284 7064 Travel-Transportation - Taxis/Shuttle Expense 13 13 7068 Travel-Transportation - Other Expense 24 24

- - - - - -

- 321 - - - - - - - - - - 321

LGET7062 Travel-Transportation - Mileage Expense 220 200 420 7054 Travel-Mid Year Training Registration Fees Expense - 7056 Travel-Convention Registration Fees Expense 295 295

- - - - - - -

- 295 - - 220 - - - - - 200 - 715

Treasurer7062 Travel-Transportation - Mileage Expense - 7058 Travel-Lodging Expense 189 189

- - - - - - - -

- 189 - - - - - - - - - - 189

PR Officer 180 180

- - - - - - - - -

- - - - 180 - - - - - - - 180

Secretary - - - - - - - - - -

- - - - - - - - - - - - -

Division Governor7062 Travel-Transportation - Mileage Expense 185 220 200 200 805

- -

#

Page 17: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

TOASTMASTERS INTERNATIONAL DISTRICT 15ANNUAL BUDGET

2011-12

USD Account Name Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Total#

- - - - - - -

- 185 - - 220 - 200 - - - 200 - 805

Area Governor7062 Travel-Transportation - Mileage Expense 1,131 103 350 1,500 105 350 3,539

- - - - - - - - -

- 1,131 103 350 - - 1,500 - 105 350 - - 3,539

IPDG7062 Travel-Transportation - Mileage Expense -

- - - - - - - - -

- - - - - - - - - - - - -

Regional Advisor - - - - - - - - - -

- - - - - - - - - - - - -

International President - - - - - - - - - -

- - - - - - - - - - - - -

Keynote Speaker7058 Travel-Lodging Expense 270 300 570

- - - - - - - - -

- - - - 270 - - - - - 300 - 570

Other Member7062 Travel-Transportation - Mileage Expense -

- - - - - - - -

Page 18: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

TOASTMASTERS INTERNATIONAL DISTRICT 15ANNUAL BUDGET

2011-12

USD Account Name Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Total#

- - - - - - - - - - - - - -

Total Travel Expenses - 2,840 143 390 930 40 1,700 40 145 390 740 40 7,398

Page 19: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

TOASTMASTERS INTERNATIONAL DISTRICT 15ANNUAL BUDGET

2011-12

USD Account Name Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Total

Other Expenses7086 Miscellaneous Expenses -

- - - - - - - - - - - - - - -

Total Other Expenses - - - - - - - - - - - - -

#

Page 20: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

Chart of Accounts - Revenue & Expense Accounts Only

Account# Account Name6005 Membership Revenue6010 Donation Revenue6015 Interest Income6020 Miscellaneous Income6025 Registration & Ticket Revenue6030 Sponsorship/Advertising Revenue6035 Raffle Revenue6040 Auction Revenue6045 District Store Revenue7002 Cost of Sales Expense - District Store7004 Badges & Pins7006 Educational Materials7008 Promotional Materials7010 Awards Expense (Trophies, Plaques, Ribbons & Certificates)7012 Supplies & Stationery Expense7014 Room Rental Event Expense7016 Meal Event Expense7018 Decorations Expense7020 Printing Expense7022 Audio Visual Expense7024 Newsletter Expense7026 Website Expense7028 Directory Expense7030 Photocopying Expense7032 Telephone Expense7034 Conference Calls & Webinars Expense7036 Advertising Expense7038 Dues & Association Fee Expense7040 Trade Show Registration Expense7042 Outside Contractor Expense7044 Postage Expense7046 Express Mail/Courier Expense7048 Equipment Purchase Expense (Less than $500)7050 Depreciation Expense7052 Maintenance & Repairs Expense7054 Mid Year Training Registration Fees Expense7056 Convention Registration Fees Expense7058 Lodging Expense7060 Transportation - Airfare Expense7062 Transportation - Mileage Expense7064 Transportation - Taxis/Shuttle Expense7066 Transportation - Rail Expense7068 Transportation - Other Expense7070 Bank Charges & Credit Card Fee Expense7072 Sales Tax Expense (incl. GST, VAT, etc.)7074 Foreign Currency Gain/Loss - Realized7076 Foreign Currency Gain/Loss - Unrealized7078 Food Expense7080 Gifts & Thank Yous7082 Incentives7084 Sympathy Expense7086 Miscellaneous Expenses

Page 21: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

BUDGET_IDACCT_NOReporting CodeCost Center Item Event PeriodItem2011-12 6005-000000 100 0152011-12 6025-000000 150 015 R1002011-12 6025-000000 150 015 R2002011-12 6025-000000 150 015 R3002011-12 6025-000000 150 015 R4002011-12 6025-000000 150 015 R5002011-12 6025-000000 150 015 R6002011-12 6025-000000 150 015 R7002011-12 6025-000000 150 015 R8002011-12 6035-000000 150 0152011-12 6030-000000 150 0152011-12 6020-000000 150 0152011-12 7012-000000 150 0152011-12 7020-000000 150 0152011-12 7022-000000 150 0152011-12 7014-000000 150 0152011-12 7044-000000 150 0152011-12 7016-000000 150 0152011-12 7086-000000 150 0152011-12 7004-000000 150 0152011-12 150 0152011-12 150 0152011-12 150 0152011-12 150 0152011-12 150 0152011-12 150 0152011-12 150 0152011-12 150 0152011-12 150 0152011-12 150 0152011-12 150 0152011-12 150 0152011-12 6025-000000 200 0152011-12 6010-000000 200 015 D1002011-12 6010-000000 200 015 D2002011-12 6010-000000 200 015 D3002011-12 -000000 200 0152011-12 200 0152011-12 200 0152011-12 200 0152011-12 200 0152011-12 200 0152011-12 200 0152011-12 200 0152011-12 200 0152011-12 200 0152011-12 200 0152011-12 200 015

Page 22: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

2011-12 200 0152011-12 200 0152011-12 200 0152011-12 6025-000000 300 015 R1002011-12 6025-000000 300 015 R2002011-12 6025-000000 300 015 R3002011-12 6025-000000 300 015 R4002011-12 6025-000000 300 015 R5002011-12 6025-000000 300 015 R6002011-12 6025-000000 300 015 R7002011-12 6025-000000 300 015 R8002011-12 6035-000000 300 0152011-12 6020-000000 300 0152011-12 7012-000000 300 0152011-12 7020-000000 300 0152011-12 7022-000000 300 0152011-12 7014-000000 300 0152011-12 7010-000000 300 0152011-12 7044-000000 300 0152011-12 7086-000000 300 0152011-12 7062-000000 300 0152011-12 300 0152011-12 300 0152011-12 300 0152011-12 300 0152011-12 300 0152011-12 300 0152011-12 300 0152011-12 300 0152011-12 300 0152011-12 300 0152011-12 300 0152011-12 300 0152011-12 6045-000000 400 0152011-12 7002-000000 400 0152011-12 6010-000000 990 0152011-12 6015-000000 990 0152011-12 6020-000000 990 0152011-12 7036-000000 510 0152011-12 7038-000000 510 0152011-12 7008-000000 510 0152011-12 510 0152011-12 510 0152011-12 510 0152011-12 510 0152011-12 510 0152011-12 510 0152011-12 510 0152011-12 7082-000000 520 0152011-12 7040-000000 520 0152011-12 7008-000000 520 015

Page 23: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

2011-12 520 0152011-12 520 0152011-12 520 0152011-12 520 0152011-12 520 0152011-12 520 0152011-12 520 0152011-12 7008-000000 530 0152011-12 530 0152011-12 530 0152011-12 530 0152011-12 530 0152011-12 530 0152011-12 530 0152011-12 530 0152011-12 530 0152011-12 530 0152011-12 530 0152011-12 530 0152011-12 7082-000000 540 0152011-12 540 0152011-12 540 0152011-12 540 0152011-12 540 0152011-12 540 0152011-12 540 0152011-12 540 0152011-12 540 0152011-12 540 0152011-12 540 0152011-12 7082-000000 550 0152011-12 550 0152011-12 550 0152011-12 550 0152011-12 550 0152011-12 550 0152011-12 550 0152011-12 550 0152011-12 550 0152011-12 550 0152011-12 560 0152011-12 560 0152011-12 560 0152011-12 560 0152011-12 560 0152011-12 560 0152011-12 560 0152011-12 560 0152011-12 560 0152011-12 560 0152011-12 7024-000000 600 015

Page 24: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

2011-12 7026-000000 600 0152011-12 7028-000000 600 0152011-12 7044-000000 600 0152011-12 7086-000000 600 0152011-12 600 0152011-12 600 0152011-12 600 0152011-12 600 0152011-12 600 0152011-12 600 0152011-12 600 0152011-12 600 0152011-12 600 0152011-12 600 0152011-12 600 0152011-12 600 0152011-12 600 0152011-12 600 0152011-12 600 0152011-12 7082-000000 701 0152011-12 701 0152011-12 701 0152011-12 701 0152011-12 701 0152011-12 701 0152011-12 701 0152011-12 701 0152011-12 701 0152011-12 701 0152011-12 702 0152011-12 702 0152011-12 702 0152011-12 702 0152011-12 702 0152011-12 702 0152011-12 702 0152011-12 702 0152011-12 702 0152011-12 702 0152011-12 7062-000000 703 0152011-12 7086-000000 703 0152011-12 7020-000000 703 0152011-12 703 0152011-12 703 0152011-12 703 0152011-12 703 0152011-12 703 0152011-12 703 0152011-12 703 0152011-12 703 0152011-12 703 015

Page 25: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

2011-12 704 0152011-12 704 0152011-12 704 0152011-12 704 0152011-12 704 0152011-12 704 0152011-12 704 0152011-12 704 0152011-12 704 0152011-12 704 0152011-12 704 0152011-12 705 0152011-12 705 0152011-12 705 0152011-12 705 0152011-12 705 0152011-12 705 0152011-12 705 0152011-12 705 0152011-12 705 0152011-12 705 0152011-12 7010-000000 800 0152011-12 7086-000000 800 0152011-12 7014-000000 800 0152011-12 800 0152011-12 800 0152011-12 800 0152011-12 800 0152011-12 800 0152011-12 800 0152011-12 800 0152011-12 800 0152011-12 800 0152011-12 800 0152011-12 800 0152011-12 800 0152011-12 800 0152011-12 800 0152011-12 800 0152011-12 800 0152011-12 800 0152011-12 7012-000000 900 0152011-12 7032-000000 900 0152011-12 7044-000000 900 0152011-12 7026-000000 900 0152011-12 7086-000000 900 0152011-12 7034-000000 900 0152011-12 900 0152011-12 900 0152011-12 900 0152011-12 900 015

Page 26: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

2011-12 900 0152011-12 900 0152011-12 900 0152011-12 900 0152011-12 900 0152011-12 900 0152011-12 900 0152011-12 900 0152011-12 900 0152011-12 900 0152011-12 900 0152011-12 900 0152011-12 900 0152011-12 900 0152011-12 900 0152011-12 7062-000000 951 0152011-12 7064-000000 951 0152011-12 7054-000000 951 0152011-12 7056-000000 951 0152011-12 7058-000000 951 0152011-12 951 0152011-12 951 0152011-12 951 0152011-12 951 0152011-12 951 0152011-12 7054-000000 952 0152011-12 7058-000000 952 0152011-12 7064-000000 952 0152011-12 7068-000000 952 0152011-12 952 0152011-12 952 0152011-12 952 0152011-12 952 0152011-12 952 0152011-12 952 0152011-12 7062-000000 953 0152011-12 7054-000000 953 0152011-12 7056-000000 953 0152011-12 953 0152011-12 953 0152011-12 953 0152011-12 953 0152011-12 953 0152011-12 953 0152011-12 953 0152011-12 7062-000000 954 0152011-12 7058-000000 954 0152011-12 954 0152011-12 954 0152011-12 954 0152011-12 954 015

Page 27: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

2011-12 954 0152011-12 954 0152011-12 954 0152011-12 954 0152011-12 955 0152011-12 955 0152011-12 955 0152011-12 955 0152011-12 955 0152011-12 955 0152011-12 955 0152011-12 955 0152011-12 955 0152011-12 955 0152011-12 956 0152011-12 956 0152011-12 956 0152011-12 956 0152011-12 956 0152011-12 956 0152011-12 956 0152011-12 956 0152011-12 956 0152011-12 956 0152011-12 7062-000000 957 0152011-12 957 0152011-12 957 0152011-12 957 0152011-12 957 0152011-12 957 0152011-12 957 0152011-12 957 0152011-12 957 0152011-12 957 0152011-12 7062-000000 958 0152011-12 958 0152011-12 958 0152011-12 958 0152011-12 958 0152011-12 958 0152011-12 958 0152011-12 958 0152011-12 958 0152011-12 958 0152011-12 7062-000000 959 0152011-12 959 0152011-12 959 0152011-12 959 0152011-12 959 0152011-12 959 0152011-12 959 015

Page 28: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

2011-12 959 0152011-12 959 0152011-12 959 0152011-12 960 0152011-12 960 0152011-12 960 0152011-12 960 0152011-12 960 0152011-12 960 0152011-12 960 0152011-12 960 0152011-12 960 0152011-12 960 0152011-12 961 0152011-12 961 0152011-12 961 0152011-12 961 0152011-12 961 0152011-12 961 0152011-12 961 0152011-12 961 0152011-12 961 0152011-12 961 0152011-12 7058-000000 962 0152011-12 962 0152011-12 962 0152011-12 962 0152011-12 962 0152011-12 962 0152011-12 962 0152011-12 962 0152011-12 962 0152011-12 962 0152011-12 7062-000000 963 0152011-12 963 0152011-12 963 0152011-12 963 0152011-12 963 0152011-12 963 0152011-12 963 0152011-12 963 0152011-12 963 0152011-12 963 0152011-12 7086-000000 995 0152011-12 -000000 995 0152011-12 995 0152011-12 995 0152011-12 995 0152011-12 995 0152011-12 995 0152011-12 995 015

Page 29: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

2011-12 995 0152011-12 995 0152011-12 995 0152011-12 995 0152011-12 995 0152011-12 995 0152011-12 995 0152011-12 995 015

Page 30: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

District Order FlagTransaction CurrencyMonth Ended July 2011 Month Ended August 2011 110 USD 185.00 335.00 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 111 USD - - 112 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - -

Page 31: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - 750.00 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - -

Page 32: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - 253.52 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - -

Page 33: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

110 USD - - 110 USD - - 110 USD - - 110 USD - 67.50 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD 80.84 - 110 USD 138.96 - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - -

Page 34: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD 217.32 - 110 USD 49.15 - 110 USD 46.65 12.66 110 USD - - 110 USD 10.69 - 110 USD 49.15 29.43 110 USD - - 110 USD - - 110 USD - - 110 USD - -

Page 35: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - 174.72 110 USD - 16.70 110 USD - - 110 USD - - 110 USD - 526.40 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - 284.02 110 USD - 13.00 110 USD - 24.00 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - 295.00 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - 189.35 110 USD - - 110 USD - - 110 USD - - 110 USD - -

Page 36: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - 185.00 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - 1,131.43 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - -

Page 37: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - -

Page 38: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - - 110 USD - -

777.76 4,287.73

Summary 728.61 4,287.73

Variance 49.15 -

Page 39: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

Month September July 2011 Month Ended October 2011 Month Ended November 2011 5,654.00 4,015.00 1,325.00

- - 6,300.00 - - - - - - - - - - - - - - - - - 150.00 - - - - - 50.00 - - 100.00 - - 500.00 - - - - - 500.00 - - 300.00 - - - - - - - - 8,100.00 - - - - - - - - 270.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Page 40: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

500.00 500.00 500.00 500.00 - - 100.00 100.00 100.00

- - - - - - - - - - - - - - - - - - - - - - - 400.00

100.00 100.00 100.00 100.00 - -

Page 41: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

- - - - - - - - - - - - - - - - - - - - - - 50.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

100.00 100.00 100.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

671.96 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Page 42: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

- - - - - - - - - - 150.00 150.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

100.00 100.00 100.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Page 43: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 50.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 200.00 - - - -

150.00 50.00 50.50 - - - - 200.00 -

50.00 57.00 50.00 - - - - - - - - - - - -

Page 44: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

40.00 40.00 40.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 220.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Page 45: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

- - - - - - - - - - - - - - 180.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 220.00 - - - - - - - - - - - - - - - - - - - - - - - - - - -

103.04 350.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Page 46: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 270.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Page 47: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

- - - - - - - - - - - - - - - - - - - - - - - -

8,169.00 6,062.00 20,075.50

9,207.00 6,171.30 19,805.50

(1,038.00) (109.30) 270.00

Page 48: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

Month Ended December 2011 Month Ended January 2012 Month Ended February 2012 387.00 456.00 305.00

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Page 49: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 750.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

500.00 500.00 500.00 - - -

100.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 100.00 - - -

Page 50: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

100.00 100.00 100.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Page 51: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

140.00 - - - - - - - -

150.00 150.00 150.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

100.00 100.00 100.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 150.00 - - 230.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Page 52: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 200.00 - - - - - - - - - - - 200.00 -

50.00 50.00 50.00 - - - - - - - - - - - -

Page 53: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

40.00 - 40.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Page 54: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 200.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,500.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Page 55: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Page 56: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

- - - - - - - - - - - - - - - - - - - - - - - -

1,567.00 4,586.00 1,345.00

1,427.00 4,586.00 1,345.00

140.00 - -

Page 57: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

Month Ended March 2012 Month Ended April 2012 Month Ended May 2012 6,251.00 4,048.00 1,086.00

- - 7,000.00 - - - - - - - - - - - - - - - - - 150.00 - - - - - 50.00 - - 100.00 - - 500.00 - - - - - 500.00 - - 300.00 - - - - - - - - 8,000.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Page 58: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

500.00 500.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 500.00 600.00

100.00 100.00 100.00 - - -

Page 59: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

- - - - - - - - - - - - - - - - - - - - - - 50.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

100.00 100.00 100.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Page 60: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

- - - - - - - - -

150.00 150.00 150.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

100.00 100.00 100.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Page 61: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 50.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 200.00 - - - -

150.00 50.00 50.50 - - - - 200.00 -

50.00 57.00 50.00 - - - - - - - - - - - -

Page 62: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

40.00 40.00 40.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 200.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Page 63: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 200.00 - - - - - - - - - - - - - - - - - - - - - - - - - - -

105.00 350.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Page 64: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 300.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Page 65: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

- - - - - - - - - - - - - - - - - - - - - - - -

7,546.00 6,495.00 19,576.50

7,746.00 7,645.00 19,576.50

(200.00) (1,150.00) -

Page 66: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

Month Ended June 2012 846.00

- 13,300.00 - - - - - - - - - - - 300.00 - - - 100.00 - 200.00 - 1,000.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Page 67: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

100.00 -

Page 68: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

- - - - - - - - - - - - - - - - - - -

100.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Page 69: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

- - -

150.00 - - - - - - - - - - - - - - -

100.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Page 70: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

57.00 - - - -

Page 71: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

- - - - - - - - - - - - - - -

40.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Page 72: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Page 73: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Page 74: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

- - - - - - - -

1,393.00

1,393.00

-

Page 75: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

BUDGET_ID ACCT_NO DEPT_ID LOCATION_ID PROJECTID ITEMID CLASSID2011-12 6005-000000 100 0152011-12 6025-000000 150 015 R1002011-12 6025-000000 150 015 R2002011-12 6025-000000 150 015 R3002011-12 6025-000000 150 015 R4002011-12 6025-000000 150 015 R5002011-12 6025-000000 150 015 R6002011-12 6025-000000 150 015 R7002011-12 6025-000000 150 015 R8002011-12 6035-000000 150 0152011-12 6030-000000 150 0152011-12 6020-000000 150 0152011-12 7012-000000 150 0152011-12 7020-000000 150 0152011-12 7022-000000 150 0152011-12 7014-000000 150 0152011-12 7044-000000 150 0152011-12 7016-000000 150 0152011-12 7086-000000 150 0152011-12 7004-000000 150 0152011-12 150 0152011-12 150 0152011-12 150 0152011-12 150 0152011-12 150 0152011-12 150 0152011-12 150 0152011-12 150 0152011-12 150 0152011-12 150 0152011-12 150 0152011-12 150 0152011-12 6025-000000 200 0152011-12 6010-000000 200 015 D1002011-12 6010-000000 200 015 D2002011-12 6010-000000 200 015 D3002011-12 -000000 200 0152011-12 200 0152011-12 200 0152011-12 200 0152011-12 200 0152011-12 200 0152011-12 200 0152011-12 200 0152011-12 200 0152011-12 200 0152011-12 200 0152011-12 200 0152011-12 200 0152011-12 200 0152011-12 200 0152011-12 6025-000000 300 015 R1002011-12 6025-000000 300 015 R200

Page 76: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

2011-12 6025-000000 300 015 R3002011-12 6025-000000 300 015 R4002011-12 6025-000000 300 015 R5002011-12 6025-000000 300 015 R6002011-12 6025-000000 300 015 R7002011-12 6025-000000 300 015 R8002011-12 6035-000000 300 0152011-12 6020-000000 300 0152011-12 7012-000000 300 0152011-12 7020-000000 300 0152011-12 7022-000000 300 0152011-12 7014-000000 300 0152011-12 7010-000000 300 0152011-12 7044-000000 300 0152011-12 7086-000000 300 0152011-12 7062-000000 300 0152011-12 300 0152011-12 300 0152011-12 300 0152011-12 300 0152011-12 300 0152011-12 300 0152011-12 300 0152011-12 300 0152011-12 300 0152011-12 300 0152011-12 300 0152011-12 300 0152011-12 6045-000000 400 0152011-12 7002-000000 400 0152011-12 6010-000000 990 0152011-12 6015-000000 990 0152011-12 6020-000000 990 0152011-12 7036-000000 510 0152011-12 7038-000000 510 0152011-12 7008-000000 510 0152011-12 510 0152011-12 510 0152011-12 510 0152011-12 510 0152011-12 510 0152011-12 510 0152011-12 510 0152011-12 7082-000000 520 0152011-12 7040-000000 520 0152011-12 7008-000000 520 0152011-12 520 0152011-12 520 0152011-12 520 0152011-12 520 0152011-12 520 0152011-12 520 0152011-12 520 0152011-12 7008-000000 530 015

Page 77: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

2011-12 530 0152011-12 530 0152011-12 530 0152011-12 530 0152011-12 530 0152011-12 530 0152011-12 530 0152011-12 530 0152011-12 530 0152011-12 530 0152011-12 530 0152011-12 7082-000000 540 0152011-12 540 0152011-12 540 0152011-12 540 0152011-12 540 0152011-12 540 0152011-12 540 0152011-12 540 0152011-12 540 0152011-12 540 0152011-12 540 0152011-12 7082-000000 550 0152011-12 550 0152011-12 550 0152011-12 550 0152011-12 550 0152011-12 550 0152011-12 550 0152011-12 550 0152011-12 550 0152011-12 550 0152011-12 560 0152011-12 560 0152011-12 560 0152011-12 560 0152011-12 560 0152011-12 560 0152011-12 560 0152011-12 560 0152011-12 560 0152011-12 560 0152011-12 7024-000000 600 0152011-12 7026-000000 600 0152011-12 7028-000000 600 0152011-12 7044-000000 600 0152011-12 7086-000000 600 0152011-12 600 0152011-12 600 0152011-12 600 0152011-12 600 0152011-12 600 0152011-12 600 0152011-12 600 015

Page 78: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

2011-12 600 0152011-12 600 0152011-12 600 0152011-12 600 0152011-12 600 0152011-12 600 0152011-12 600 0152011-12 600 0152011-12 7082-000000 701 0152011-12 701 0152011-12 701 0152011-12 701 0152011-12 701 0152011-12 701 0152011-12 701 0152011-12 701 0152011-12 701 0152011-12 701 0152011-12 702 0152011-12 702 0152011-12 702 0152011-12 702 0152011-12 702 0152011-12 702 0152011-12 702 0152011-12 702 0152011-12 702 0152011-12 702 0152011-12 7062-000000 703 0152011-12 7086-000000 703 0152011-12 7020-000000 703 0152011-12 703 0152011-12 703 0152011-12 703 0152011-12 703 0152011-12 703 0152011-12 703 0152011-12 703 0152011-12 703 0152011-12 703 0152011-12 704 0152011-12 704 0152011-12 704 0152011-12 704 0152011-12 704 0152011-12 704 0152011-12 704 0152011-12 704 0152011-12 704 0152011-12 704 0152011-12 704 0152011-12 705 0152011-12 705 0152011-12 705 015

Page 79: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

2011-12 705 0152011-12 705 0152011-12 705 0152011-12 705 0152011-12 705 0152011-12 705 0152011-12 705 0152011-12 7010-000000 800 0152011-12 7086-000000 800 0152011-12 7014-000000 800 0152011-12 800 0152011-12 800 0152011-12 800 0152011-12 800 0152011-12 800 0152011-12 800 0152011-12 800 0152011-12 800 0152011-12 800 0152011-12 800 0152011-12 800 0152011-12 800 0152011-12 800 0152011-12 800 0152011-12 800 0152011-12 800 0152011-12 800 0152011-12 7012-000000 900 0152011-12 7032-000000 900 0152011-12 7044-000000 900 0152011-12 7026-000000 900 0152011-12 7086-000000 900 0152011-12 7034-000000 900 0152011-12 900 0152011-12 900 0152011-12 900 0152011-12 900 0152011-12 900 0152011-12 900 0152011-12 900 0152011-12 900 0152011-12 900 0152011-12 900 0152011-12 900 0152011-12 900 0152011-12 900 0152011-12 900 0152011-12 900 0152011-12 900 0152011-12 900 0152011-12 900 0152011-12 900 0152011-12 7062-000000 951 0152011-12 7064-000000 951 015

Page 80: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

2011-12 7054-000000 951 0152011-12 7056-000000 951 0152011-12 7058-000000 951 0152011-12 951 0152011-12 951 0152011-12 951 0152011-12 951 0152011-12 951 0152011-12 7054-000000 952 0152011-12 7058-000000 952 0152011-12 7064-000000 952 0152011-12 7068-000000 952 0152011-12 952 0152011-12 952 0152011-12 952 0152011-12 952 0152011-12 952 0152011-12 952 0152011-12 7062-000000 953 0152011-12 7054-000000 953 0152011-12 7056-000000 953 0152011-12 953 0152011-12 953 0152011-12 953 0152011-12 953 0152011-12 953 0152011-12 953 0152011-12 953 0152011-12 7062-000000 954 0152011-12 7058-000000 954 0152011-12 954 0152011-12 954 0152011-12 954 0152011-12 954 0152011-12 954 0152011-12 954 0152011-12 954 0152011-12 954 0152011-12 955 0152011-12 955 0152011-12 955 0152011-12 955 0152011-12 955 0152011-12 955 0152011-12 955 0152011-12 955 0152011-12 955 0152011-12 955 0152011-12 956 0152011-12 956 0152011-12 956 0152011-12 956 0152011-12 956 0152011-12 956 015

Page 81: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

2011-12 956 0152011-12 956 0152011-12 956 0152011-12 956 0152011-12 7062-000000 957 0152011-12 957 0152011-12 957 0152011-12 957 0152011-12 957 0152011-12 957 0152011-12 957 0152011-12 957 0152011-12 957 0152011-12 957 0152011-12 7062-000000 958 0152011-12 958 0152011-12 958 0152011-12 958 0152011-12 958 0152011-12 958 0152011-12 958 0152011-12 958 0152011-12 958 0152011-12 958 0152011-12 7062-000000 959 0152011-12 959 0152011-12 959 0152011-12 959 0152011-12 959 0152011-12 959 0152011-12 959 0152011-12 959 0152011-12 959 0152011-12 959 0152011-12 960 0152011-12 960 0152011-12 960 0152011-12 960 0152011-12 960 0152011-12 960 0152011-12 960 0152011-12 960 0152011-12 960 0152011-12 960 0152011-12 961 0152011-12 961 0152011-12 961 0152011-12 961 0152011-12 961 0152011-12 961 0152011-12 961 0152011-12 961 0152011-12 961 0152011-12 961 015

Page 82: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

2011-12 7058-000000 962 0152011-12 962 0152011-12 962 0152011-12 962 0152011-12 962 0152011-12 962 0152011-12 962 0152011-12 962 0152011-12 962 0152011-12 962 0152011-12 7062-000000 963 0152011-12 963 0152011-12 963 0152011-12 963 0152011-12 963 0152011-12 963 0152011-12 963 0152011-12 963 0152011-12 963 0152011-12 963 0152011-12 7086-000000 995 0152011-12 -000000 995 0152011-12 995 0152011-12 995 0152011-12 995 0152011-12 995 0152011-12 995 0152011-12 995 0152011-12 995 0152011-12 995 0152011-12 995 0152011-12 995 0152011-12 995 0152011-12 995 0152011-12 995 0152011-12 995 015

Page 83: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

Month Ended July 2011 Month Ended August 2011 Month Ended September 2011 185.00 335.00 5,654.00

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Page 84: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 750.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 500.00 - - 500.00 - - 100.00 - - - - - - - - - - - - - - - - - - - - - - - - - - 100.00 - - 100.00 - - - - - - - - - - - - - - - - - - - - - - - -

Page 85: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 100.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 253.52 671.96 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 67.50 - - - - - - - - - - - - - - - - - - - - - -

Page 86: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

- - - - - - - - - - - - - - - - - - - - - - - - - - 100.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

80.84 - - 138.96 - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Page 87: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

217.32 - - 49.15 - - 46.65 12.66 150.00

- - - 10.69 - - 49.15 29.43 50.00

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 174.72 40.00 - 16.70 -

Page 88: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

- - - - - - - 526.40 - - - - - - - - - - - - - - - - - - - - 284.02 - - 13.00 - - 24.00 - - - - - - - - - - - - - - - - - - - - - - - - - - 295.00 - - - - - - - - - - - - - - - - - - - - - - - - - - 189.35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Page 89: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

- - - - - - - - - - - - - 185.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,131.43 103.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Page 90: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Page 91: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

Month Ended October 2011 Month Ended November 2011 Month Ended December 2011 4,015.00 1,325.00 387.00

- 6,300.00 - - - - - - - - - - - - - - - - - 150.00 - - - - - 50.00 - - 100.00 - - 500.00 - - - - - 500.00 - - 300.00 - - - - - - - - 8,100.00 - - - - - - - - 270.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Page 92: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

500.00 500.00 500.00 - - -

100.00 100.00 100.00 - - - - - - - - - - - - - - - - - - - - - - 400.00 -

100.00 100.00 - - - - - - - - - - - - - - - - - - - - - - - - -

50.00 - -

Page 93: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

100.00 100.00 100.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 140.00 - - - - - -

150.00 150.00 150.00 - - - - - - - - - - - - - - - - - - - - -

Page 94: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

- - - - - - - - - - - - - - - - - - - - - - - -

100.00 100.00 100.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Page 95: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

- - - - - - - - - - - - - - - - - - - - - - - - - - -

50.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

200.00 - - - - -

50.00 50.50 - - - -

200.00 - - 57.00 50.00 50.00

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

40.00 40.00 40.00 - - -

Page 96: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 220.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 180.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Page 97: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

- - - - - - - - - - - - - 220.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

350.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Page 98: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

- 270.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Page 99: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

Month Ended January 2012 Month Ended February 2012 Month Ended March 2012 456.00 305.00 6,251.00

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Page 100: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

750.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

500.00 500.00 500.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 100.00 100.00 - - - - - - - - - - - - - - - - - - - - - - - - - - -

Page 101: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

100.00 100.00 100.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

150.00 150.00 150.00 - - - - - - - - - - - - - - - - - - - - -

Page 102: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

- - - - - - - - - - - - - - - - - - - - - - - -

100.00 100.00 100.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

150.00 - - 230.00 - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Page 103: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

200.00 - - - - - - - 150.00 - - -

200.00 - - 50.00 50.00 50.00

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 40.00 40.00 - - -

Page 104: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Page 105: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

- - - - - - - - - - - -

200.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

1,500.00 - 105.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Page 106: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Page 107: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

Month Ended April 2012 Month Ended May 2012 Month Ended June 2012 4,048.00 1,086.00 846.00 24,893.00

- 7,000.00 - 13,300.00 - - - - - - - - - - - - - - - - - - - - - 150.00 - 300.00 - - - - - 50.00 - 100.00 - 100.00 - 200.00 - 500.00 - 1,000.00 - - - - - 500.00 - 1,000.00 - 300.00 - 600.00 - - - - - - - - - 8,000.00 - 16,100.00 - - - - - - - - - - - 270.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Page 108: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,500.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

500.00 - - 4,000.00 - - - 500.00 - - - 400.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

500.00 600.00 - 1,500.00 100.00 100.00 100.00 800.00

- - - 100.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

50.00 - - 100.00

Page 109: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

100.00 100.00 100.00 1,000.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 925.48 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 140.00 - - - - - - - -

150.00 150.00 150.00 1,417.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Page 110: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

100.00 100.00 100.00 1,000.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 230.84 - - - 368.96 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Page 111: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

50.00 - - 100.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

200.00 - - 817.32 - - - 49.15

50.00 50.50 - 560.31 - - - -

200.00 - - 610.69 57.00 50.00 57.00 599.58

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

40.00 40.00 40.00 534.72 - - - 16.70

Page 112: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

- - - - - - - - - - - 526.40 - - - - - - - - - - - - - - - - - - - - - - - - - - - 284.02 - - - 13.00 - - - 24.00 - - - - - - - - - - - - - - - - - - - - - - - - - 200.00 - 420.00 - - - - - - - 295.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 189.35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 180.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Page 113: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

- - - - - - - - - - - - - - - - - 200.00 - 805.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

350.00 - - 3,539.47 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Page 114: District #: Budget Currency: USD Fiscal Year 2011-12 Jul ... · District #: 15 Budget Currency: USD Fiscal Year 2011-12 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12

- 300.00 - 570.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -