Page 104 - RG APPROVED BUDGET REPORT - 3921.pdf
P. 104
8-18-2023 02:33 PM CITY OF SANSOM PARK PAGE: 2
APPROVED BUDGET
AS OF: JULY 31ST, 2023
305-Texas Insurance Trust
ADMINISTRATION
(------- 2022-2023 --------)(------- 2023-2024 --------)
2020-2021 2021-2022 CURRENT YEAR-TO-DATE REQUESTED APPROVED
DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL BUDGET BUDGET
___________________________________________________________________________________________________________________________
CONTRACTUAL & OTHER SRVC
305-612-3800-00 Bank charges 20 23 0 33 0 0
TOTAL CONTRACTUAL & OTHER SRVC 20 23 0 33 0 0
___________________________________________________________________________________________________________________________
TOTAL ADMINISTRATION 20 23 0 33 0 0
___________________________________________________________________________________________________________________________
TOTAL EXPENDITURES 20 23 0 33 0 0
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REVENUE OVER/(UNDER) EXPENDITURES ( 9) 6 0 ( 2) 0 0
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