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STORES & PROPERTY CONTROL
<br />DEPARTMENT RESOURCE SUMMARY
<br />PUBLIC WORKS
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<br />REVENUES
<br />56000 Charges To Departments
<br />351,654
<br />443,977
<br />0
<br />0
<br />56001 Gas & Diesel Dept Charge Back
<br />818,920
<br />942,968.
<br />1,253,780
<br />1,253,800
<br />56002 Store Administrative Charge Ba
<br />220,263
<br />212,585
<br />229,770.
<br />229,800
<br />57006 Expense Reimbursement -Condemn
<br />0
<br />0
<br />1,000
<br />1,000
<br />67010 Miscellaneous Recoveries
<br />2,878
<br />1,094
<br />15,000
<br />15,000
<br />57972 Sale of Equipment
<br />21,205
<br />12,873
<br />25,000
<br />25,000
<br />57974 Sale of Propane
<br />30,999
<br />37,936
<br />35,000
<br />35,000
<br />58000 Earning On Investments
<br />209
<br />173
<br />10,000
<br />10,000
<br />TOTAL REVENUES
<br />1,446,127
<br />1,651,604
<br />. 1,569,550
<br />1,569,600
<br />EXPENDITURES
<br />07617102 STORES & PROPERTY CONTROL
<br />1,22 0,611
<br />1,364,902
<br />1,569,550
<br />1,637,770
<br />TOTAL EXPENDITURES
<br />t,220;611
<br />1,364,902
<br />1,569,550
<br />1,637,770
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<br />61000 SALARIES & BENEFITS
<br />283,000
<br />286,945
<br />296,025
<br />286,460
<br />62000 CONTRACTUALS
<br />14,028
<br />583
<br />36,500
<br />66,200
<br />63000 COMMODITIES
<br />659,935
<br />848,608
<br />1,008,460
<br />1,006,000.
<br />65000 FIXED CHARGES
<br />229,598
<br />229,866
<br />228,565
<br />280,110
<br />66000 CAPITAL
<br />34,050
<br />0
<br />0
<br />0
<br />TOTAL
<br />1,220,611
<br />1,364,902
<br />1.,569,550
<br />1,637,770
<br />6-38
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