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Fiscal years 1997-2003
4N 04/08/03 10:40:48 CITY OF FRIENDSWOOD PAGE 1 OPERATING ACCOUNTS EXPENDITURE HISTORY - ASO-FINANCE - GENERAL FUND FISCAL YEARS 1997 THRU 2003 YTD FY ACTUAL 001 0401 415 5100 2003 3,258.65 001 0401 415 5100 2002 7,520.80 001 0401 415 5100 2001 6,509.31 001 0401 415 5100 2000 5,634.04 001 0401 415 5100 1999 6,117.03 001 0401 415 5100 1998 6,609.27 001 0401 415 5100 1997 10,255.71 TOTAL 45,904.81 001 0401 415 5400 2003 235.61 001 0401 415 5400 2002 1,305.22 001 0401 415 5400 2001 1,051.22 001 0401 415 5400 2000 1,897.10 001 0401 415 5400 1999 1,340.81 001 0401 415 5400 1998 1,061.72 001 0401 415 5400 1997 1,008.96 TOTAL 7,900.64 001 0401 415 5800 2003 .00 001 0401 415 5800 2002 914.71 001 0401 415 5800 2001 .00 001 0401 415 5800 2000 140.00 001 0401 415 5800 1999 58.17 001 0401 415 5800 1998 172.00 001 0401 415 5800 1997 89.00 TOTAL 1,373.88 001 0401 415 6300 2003 .00 001 0401 415 6300 2002 .00 001 0401 415 6300 2001 .00 001 0401 415 6300 2000 .00 001 0401 415 6300 1999 .00 001 0401 415 6300 1998 .00 TOTAL .00 001 0401 415 6800 2003 283.95 001 0401 415 6800 2002 806.00 001 0401 415 6800 2001 .00 001 0401 415 6800 2000 120.00 001 0401 415 6800 1999 128.50 001 0401 415 6800 1998 150.00 BUDGOPDV/HTEUSRGM *EXCLUDES PERSONNEL (ALL YEARS) AND ENCUMBRANCES (2003) O. 04/08/03 10:40.48 CITY OF FRIENDSWOOD PAGE 2 OPERATING ACCOUNTS EXPENDITURE HISTORY - ASO-FINANCE - GENERAL FUND FISCAL YEARS 1997 THRU 2003 YTD FY ACTUAL 001 0401 415 6800 1997 185.00 TOTAL 1,673.45 001 0401 415 7120 2003 16,176.00 001 0401 415 7120 2002 19,782.00 001 0401 415 7120 2001 14,000.00 001 0401 415 7120 2000 14,480.00 001 0401 415 7120 1999 14,496.50 001 0401 415 7120 1998 11,173.60 001 0401 415 7120 1997 9,549.90 TOTAL 99,658.00 001 0401 415 7140 2003 .00 001 0401 415 7140 2002 .00 001 0401 415 7140 2001 .00 001 0401 415 7140 2000 5,500.00 001 0401 415 7140 1999 .00 001 0401 415 7140 1998 500.00 001 0401 415 7140 1997 27,835.00 TOTAL 33,835.00 001 0401 415 7350 2003 .00 001 0401 415 7350 2002 .00 001 0401 415 7350 2001 .00 001 0401 415 7350 2000 .00 001 0401 415 7350 1999 .00 001 0401 415 7350 1998 28.40 001 0401 415 7350 1997 266.06 TOTAL 294.46 001 0401 415 7400 2003 1,226.20 001 0401 415 7400 2002 13,893.46 001 0401 415 7400 2001 7,172.26 001 0401 415 7400 2000 3,399.76 001 0401 415 7400 1999 1,404.50 001 0401 415 7400 1998 3,067.60 001 0401 415 7400 1997 5,665.65 TOTAL 35,829.43 001 0401 415 7497 2003 77.44 BUDGOPDV/HTEUSRGM *EXCLUDES PERSONNEL (ALL YEARS) AND ENCUMBRANCES (2003) 04/08/03 10.40:48 CITY OF FRIENDSWOOD PAGE 3 OPERATING ACCOUNTS EXPENDITURE HISTORY - ASO-FINANCE - GENERAL FUND FISCAL YEARS 1997 THRU 2003 YTD FY ACTUAL 001 0401 415 7497 2002 682.20 TOTAL 759.64 001 0401 415 7510 2003 1,563.50 001 0401 415 7510 2002 2,893.34 001 0401 415 7510 2001 1,867.50 001 0401 415 7510 2000 2,416.99 001 0401 415 7510 1999 3,188.48 001 0401 415 7510 1998 2,549.63 001 0401 415 7510 1997 806.75 TOTAL 15,286.19 001 0401 415 7520 2003 61.30- 001 0401 415 7520 2002 2,237.98 001 0401 415 7520 2001 2,698.09 001 0401 415 7520 2000 2,483.13 001 0401 415 7520 1999 1,492.09 001 0401 415 7520 1998 940.43 001 0401 415 7520 1997 1,292.44 TOTAL 11,082.86 001 0401 415 7530 2003 775.00 001 0401 415 7530 2002 289.00 001 0401 415 7530 2001 910.00 001 0401 415 7530 2000 880.00 001 0401 415 7530 1999 460.00 001 0401 415 7530 1998 300.00 001 0401 415 7530 1997 316.53 TOTAL 3,930.53 001 0401 415 7612 2003 .00 001 0401 415 7612 2002 116.84 TOTAL 116.84 001 0401 415 7800 2003 .00 001 0401 415 7800 2002 2,425.23 001 0401 415 7800 2001 641.72 001 0401 415 7800 2000 1,934.05 001 0401 415 7800 1999 4,352.65 001 0401 415 7800 1998 4,432.45 BUDGOPDV/HTEUSRGM *EXCLUDES PERSONNEL (ALL YEARS) AND ENCUMBRANCES (2003) 04/08/03 10:40:48 CITY OF FRIENDSWOOD PAGE 4 OPERATING ACCOUNTS EXPENDITURE HISTORY - ASO-FINANCE - GENERAL FUND FISCAL YEARS 1997 THRU 2003 YTD FY ACTUAL 001 0401 415 7800 1997 6,768.07 TOTAL 20,554.17 001 0401 415 7830 2003 103.68 001 0401 415 7830 2002 120.45 001 0401 415 7830 2001 125.12 001 0401 415 7830 2000 125.08 001 0401 415 7830 1999 115.08 001 0401 415 7830 1998 111.94 001 0401 415 7830 1997 54.56 TOTAL 755.91 FINAL TOTAL 278,955.81 * * * END OF REPORT * * * BUDGOPDV/HTEUSRGM *EXCLUDES PERSONNEL (ALL YEARS) AND ENCUMBRANCES (2003) a 04/08/03 10:41:56 CITY OF FRIENDSWOOD PAGE 1 OPERATING ACCOUNTS EXPENDITURE HISTORY - ASO-FINANCE - W/S FUND FISCAL YEARS 1997 THRU 2003 YTD FY ACTUAL 401 0401 415 5100 2003 19,991.63 401 0401 415 5100 2002 19,315.79 401 0401 415 5100 2001 29,915.43 401 0401 415 5100 2000 29,359.84 401 0401 415 5100 1999 15,988.66 401 0401 415 5100 1998 17,296.35 401 0401 415 5100 1997 12,770.24 TOTAL 144,637.94 401 0401 415 5200 2003 .00 401 0401 415 5200 2002 .00 401 0401 415 5200 2001 .00 401 0401 415 5200 2000 .00 401 0401 415 5200 1999 .00 401 0401 415 5200 1998 .00 401 0401 415 5200 1997 1,365.28 TOTAL 1,365.28 401 0401 415 5300 2003 .00 401 0401 415 5300 2002 .00 401 0401 415 5300 2001 .00 401 0401 415 5300 2000 .00 401 0401 415 5300 1999 .00 401 0401 415 5300 1998 .00 401 0401 415 5300 1997 1,989.90 TOTAL 1,989.90 401 0401 415 5400 2003 3.12 401 0401 415 5400 2002 3.12 401 0401 415 5400 2001 7,528.50 401 0401 415 5400 2000 6,996.75 401 0401 415 5400 1999 .00 401 0401 415 5400 1998 2,458.58 401 0401 415 5400 1997 137.75 TOTAL 17,127.82 401 0401 415 5475 2003 .00 401 0401 415 5475 2002 .00 401 0401 415 5475 2001 .00 401 0401 415 5475 2000 .00 401 0401 415 5475 1999 .00 BUDGOPDV/HTEUSRGM *EXCLUDES PERSONNEL (ALL YEARS) AND ENCUMBRANCES (2003) 04/08/03 10:41:56 CITY OF FRIENDSWOOD PAGE 2 OPERATING ACCOUNTS EXPENDITURE HISTORY - ASO-FINANCE - W/S FUND FISCAL YEARS 1997 THRU 2003 YTD FY ACTUAL 401 0401 415 5475 1998 .00 401 0401 415 5475 1997 1,337.27 TOTAL 1,337.27 401 0401 415 5800 2003 .00 401 0401 415 5800 2002 45.00 401 0401 415 5800 2001 .00 401 0401 415 5800 2000 .00 401 0401 415 5800 1999 .00 401 0401 415 5800 1998 .00 401 0401 415 5800 1997 620.44 TOTAL 665.44 401 0401 415 6300 2003 .00 401 0401 415 6300 2002 .00 401 0401 415 6300 2001 .00 401 0401 415 6300 2000 .00 401 0401 415 6300 1999 .00 401 0401 415 6300 1998 .00 401 0401 415 6300 1997 3,361.39 TOTAL 3,361.39 401 0401 415 6800 2003 476.54 401 0401 415 6800 2002 .00 401 0401 415 6800 2001 .00 401 0401 415 6800 2000 .00 401 0401 415 6800 1999 .00 401 0401 415 6800 1998 .00 401 0401 415 6800 1997 .00 TOTAL 476.54 401 0401 415 7120 2003 11,424.00 401 0401 415 7120 2002 13,818.00 401 0401 415 7120 2001 11,000.00 401 0401 415 7120 2000 11,020.00 401 0401 415 7120 1999 4,046.00 401 0401 415 7120 1998 5,224.40 401 0401 415 7120 1997 7,768.10 TOTAL 64,300.50 BUDGOPDV/HTEUSRGM *EXCLUDES PERSONNEL (ALL YEARS) AND ENCUMBRANCES (2003) • 04/08/03 10:41:56 CITY OF FRIENDSWOOD PAGE 3 OPERATING ACCOUNTS EXPENDITURE HISTORY - ASO-FINANCE - W/S FUND FISCAL YEARS 1997 THRU 2003 YTD FY ACTUAL 401 0401 415 7140 2003 .00 401 0401 415 7140 2002 .00 401 0401 415 7140 2001 .00 401 0401 415 7140 2000 .00 401 0401 415 7140 1999 .00 401 0401 415 7140 1998 .00 401 0401 415 7140 1997 .00 TOTAL .00 401 0401 415 7311 2003 .00 401 0401 415 7311 2002 .00 401 0401 415 7311 2001 .00 401 0401 415 7311 2000 .00 401 0401 415 7311 1999 .00 401 0401 415 7311 1998 .00 401 0401 415 7311 1997 1,008.52 TOTAL 1,008.52 401 0401 415 7350 2003 .00 401 0401 415 7350 2002 .00 401 0401 415 7350 2001 .00 401 0401 415 7350 2000 .00 401 0401 415 7350 1999 .00 401 0401 415 7350 1998 .00 401 0401 415 7350 1997 .00 TOTAL .00 401 0401 415 7400 2003 318.00 401 0401 415 7400 2002 951.96 401 0401 415 7400 2001 775.00 401 0401 415 7400 2000 5,338.42 401 0401 415 7400 1999 235.50 401 0401 415 7400 1998 2,778.52 401 0401 415 7400 1997 906.92 TOTAL 11,304.32 401 0401 415 7497 2003 322.44 TOTAL 322.44 401 0401 415 7498 2003 .00 BUDGOPDV/HTEUSRGM *EXCLUDES PERSONNEL (ALL YEARS) AND ENCUMBRANCES (2003) A 04/08/03 10:41:56 CITY OF FRIENDSWOOD PAGE 4 OPERATING ACCOUNTS EXPENDITURE HISTORY - ASO-FINANCE - W/S FUND FISCAL YEARS 1997 THRU 2003 YTD FY ACTUAL 401 0401 415 7498 2002 .00 401 0401 415 7498 2001 .00 401 0401 415 7498 2000 .00 401 0401 415 7498 1999 .00 401 0401 415 7498 1998 .00 401 0401 415 7498 1997 1,000.00 TOTAL 1,000.00 401 0401 415 7510 2003 45.00 401 0401 415 7510 2002 .00 401 0401 415 7510 2001 216.50 401 0401 415 7510 2000 110.76 401 0401 415 7510 1999 .00 401 0401 415 7510 1998 .00 401 0401 415 7510 1997 .00 TOTAL 372.26 401 0401 415 7520 2003 13.14 401 0401 415 7520 2002 102.65 401 0401 415 7520 2001 49.74 401 0401 415 7520 2000 35.84 401 0401 415 7520 1999 1.86 401 0401 415 7520 1998 .00 401 0401 415 7520 1997 66.81 TOTAL 270.04 401 0401 415 7530 2003 .00 401 0401 415 7530 2002 .00 401 0401 415 7530 2001 100.00 401 0401 415 7530 2000 .00 401 0401 415 7530 1999 .00 401 0401 415 7530 1998 .00 401 0401 415 7530 1997 .00 TOTAL 100.00 401 0401 415 7800 2003 4,959.24 401 0401 415 7800 2002 .00 401 0401 415 7800 2001 6,633.50 401 0401 415 7800 2000 2,146.00 401 0401 415 7800 1999 5,816.68 401 0401 415 7800 1998 3,364.31 BUDGOPDV/HTEUSRGM *EXCLUDES PERSONNEL (ALL YEARS) AND ENCUMBRANCES (2003) 04/08/03 10:41:56 CITY OF FRIENDSWOOD PAGE 5 OPERATING ACCOUNTS EXPENDITURE HISTORY - ASO-FINANCE - W/S FUND FISCAL YEARS 1997 THRU 2003 YTD FY ACTUAL 401 0401 415 7800 1997 12,696.22 TOTAL 35,615.95 401 0401 415 7830 2003 .00 401 0401 415 7830 2002 .00 401 0401 415 7830 2001 .00 401 0401 415 7830 2000 .00 401 0401 415 7830 1999 .00 401 0401 415 7830 1998 .00 401 0401 415 7830 1997 .00 TOTAL .00 401 0401 415 7912 2003 .00 401 0401 415 7912 2002 22,335.50 TOTAL 22,335.50 FINAL TOTAL 307,591.11 * * * END OF REPORT * * * BUDGOPDV/HTEUSRGM *EXCLUDES PERSONNEL (ALL YEARS) AND ENCUMBRANCES (2003) 04/08/03 10:49:45 CITY OF FRIENDSWOOD PAGE 1 OPERATING ACCOUNTS EXPENDITURE HISTORY - ASO-OTHER ADMINISTRATIVE FUNCTIONS FISCAL YEARS 1997 THRU 2003 YTD FY ACTUAL 001 0406 441 7198 2003 .00 001 0406 441 7198 2002 .00 001 0406 441 7198 2001 .00 001 0406 441 7198 2000 .00 001 0406 441 7198 1999 .00 001 0406 441 7198 1998 .00 001 0406 441 7198 1997 11,665.00 TOTAL 11,665.00 '. 001 0406 415 7350 2003 .00 001 0406 415 7350 2002 .00 001 0406 415 7350 2001 .00 001 0406 415 7350 2000 .00 001 0406 415 7350 1999 .00 001 0406 415 7350 1998 166.67 001 0406 415 7350 1997 250.00 TOTAL 416.67 001 0406 415 7400 2003 3.95 001 0406 415 7400 2002 .00 001 0406 415 7400 2001 .00 001 0406 415 7400 2000 .00 001 0406 415 7400 1999 .00 001 0406 415 7400 1998 .00 001 0406 415 7400 1997 3,000.00 TOTAL 3,003.95 001 0406 415 7431 2003 92,005.84 001 0406 415 7431 2002 76,455.15 001 0406 415 7431 2001 77,839.68 001 0406 415 7431 2000 54,734.58 001 0406 415 7431 1999 52,487.34 001 0406 415 7431 1998 49,272.47 001 0406 415 7431 1997 45,088.43 TOTAL 447,883.49 001 0406 415 7432 2003 .00 001 0406 415 7432 2002 66,155.19 001 0406 415 7432 2001 47,752.64 001 0406 415 7432 2000 49,455.39 001 0406 415 7432 1999 59,956.67 BUDGOPDV/HTEUSRGM *EXCLUDES PERSONNEL (ALL YEARS) AND ENCUMBRANCES (2003) .01111 04/08/03 10:49:45 CITY OF FRIENDSWOOD PAGE 2 OPERATING ACCOUNTS EXPENDITURE HISTORY - ASO-OTHER ADMINISTRATIVE FUNCTIONS FISCAL YEARS 1997 THRU 2003 YTD FY ACTUAL 001 0406 415 7432 1998 56,235.56 001 0406 415 7432 1997 58,599.30 TOTAL 338,154.75 001 0406 415 7491 2003 .00 001 0406 415 7491 2002 .00 001 0406 415 7491 2001 .00 001 0406 415 7491 2000 .00 001 0406 415 7491 1999 .00 001 0406 415 7491 1998 312.37 001 0406 415 7491 1997 183.24 TOTAL 495.61 001 0406 441 7840 2003 .00 001 0406 441 7840 2002 .00 001 0406 441 7840 2001 .00 001 0406 441 7840 2000 .00 001 0406 441 7840 1999 .00 001 0406 441 7840 1998 .00 001 0406 441 7840 1997 12,330.00 TOTAL 12,330.00 FINAL TOTAL 813,949.47 * * * END OF REPORT * * * / 000 rz9 0' BUDGOPDV/HTEUSRGM *EXCLUDES PERSONNEL (ALL YEARS) AND ENCUMBRANCES (2003) 04/08/03 10,50:33 CITY OF FRIENDSWOOD PAGE 1 OPERATING ACCOUNTS EXPENDITURE HISTORY - ASO-MUNICIPAL COURT FISCAL YEARS 1997 THRU 2003 YTD FY ACTUAL 001 0409 412 5100 2003 4,851.96 001 0409 412 5100 2002 8,793.12 001 0409 412 5100 2001 5,749.72 001 0409 412 5100 2000 5,632.48 001 0409 412 5100 1999 5,456.81 001 0409 412 5100 1998 2,320.85 001 0409 412 5100 1997 6,194.46 TOTAL 38,999.40 001 0409 412 5200 2003 .00 001 0409 412 5200 2002 183.06 001 0409 412 5200 2001 .00 001 0409 412 5200 2000 474.90 001 0409 412 5200 1999 89.90 001 0409 412 5200 1998 .00 001 0409 412 5200 1997 198.25 TOTAL 946.11 001 0409 412 5300 2003 .00 001 0409 412 5300 2002 .00 001 0409 412 5300 2001 .00 001 0409 412 5300 2000 484.91 001 0409 412 5300 1999 .00 001 0409 412 5300 1998 .00 001 0409 412 5300 1997 .00 TOTAL 484.91 001 0409 412 5301 2003 243.96 001 0409 412 5301 2002 431.00 001 0409 412 5301 2001 563.23 001 0409 412 5301 2000 160.02 TOTAL 1,398.21 001 0409 412 5400 2003 .00 001 0409 412 5400 2002 .00 001 0409 412 5400 2001 58.40 001 0409 412 5400 2000 34.00 001 0409 412 5400 1999 148.25 001 0409 412 5400 1998 83.45 001 0409 412 5400 1997 82.50 BUDGOPDV/HTEUSRGM *EXCLUDES PERSONNEL (ALL YEARS) AND ENCUMBRANCES (2003) 04/08/03 10,50:33 CITY OF FRIENDSWOOD PAGE 2 OPERATING ACCOUNTS EXPENDITURE HISTORY - ASO-MUNICIPAL COURT FISCAL YEARS 1997 THRU 2003 YTD FY ACTUAL TOTAL 406.60 001 0409 412 5800 2003 .00 001 0409 412 5800 2002 22.95 001 0409 412 5800 2001 .00 001 0409 412 5800 2000 .00 001 0409 412 5800 1999 .00 001 0409 412 5800 1998 659.49 001 0409 412 5800 1997 .00 TOTAL 682.44 001 0409 412 6300 2003 .00 001 0409 412 6300 2002 397.84 001 0409 412 6300 2001 706.21 001 0409 412 6300 2000 31.80 TOTAL 1,135.85 001 0409 412 6800 2003 .00 001 0409 412 6800 2002 .00 001 0409 412 6800 2001 20.00 001 0409 412 6800 2000 .00 001 0409 412 6800 1999 .00 001 0409 412 6800 1998 77.00 001 0409 412 6800 1997 141.00 TOTAL 238.00 001 0409 412 7311 2003 .00 001 0409 412 7311 2002 277.00 001 0409 412 7311 2001 277.00 001 0409 412 7311 2000 .00 TOTAL 554.00 001 0409 412 7322 2003 .00 001 0409 412 7322 2002 474.93 001 0409 412 7322 2001 435.32 001 0409 412 7322 2000 514.85 001 0409 412 7322 1999 401.92 001 0409 412 7322 1998 338.03 001 0409 412 7322 1997 .00 TOTAL 2,165.05 BUDGOPDV/HTEUSRGM *EXCLUDES PERSONNEL (ALL YEARS) AND ENCUMBRANCES (2003) 04/08/03 10:50:33 CITY OF FRIENDSWOOD PAGE 3 OPERATING ACCOUNTS EXPENDITURE HISTORY - ASO-MUNICIPAL COURT FISCAL YEARS 1997 THRU 2003 YTD FY ACTUAL 001 0409 412 7350 2003 .00 001 0409 412 7350 2002 .00 001 0409 412 7350 2001 .00 001 0409 412 7350 2000 71.00 001 0409 412 7350 1999 .00 001 0409 412 7350 1998 .00 001 0409 412 7350 1997 87.06 TOTAL 158.06 001 0409 412 7400 2003 1,015.00 001 0409 412 7400 2002 5,243.50 001 0409 412 7400 2001 4,951.50 001 0409 412 7400 2000 6,628.40 001 0409 412 7400 1999 4,236.92 001 0409 412 7400 1998 6,375.30 001 0409 412 7400 1997 5,780.69 TOTAL 34,231.31 001 0409 412 7497 2003 444.76 001 0409 412 7497 2002 355.32 001 0409 412 7497 2001 340.90 TOTAL 1,140.98 001 0409 412 7510 2003 150.00 001 0409 412 7510 2002 329.18 001 0409 412 7510 2001 468.17 001 0409 412 7510 2000 138.84 001 0409 412 7510 1999 761.96 001 0409 412 7510 1998 1,459.33 001 0409 412 7510 1997 50.00 TOTAL 3,357.48 001 0409 412 7520 2003 116.65 001 0409 412 7520 2002 1,194.85 001 0409 412 7520 2001 866.15 001 0409 412 7520 2000 532.53 001 0409 412 7520 1999 976.88 001 0409 412 7520 1998 837.88 001 0409 412 7520 1997 985.90 TOTAL 5,510.84 BUDGOPDV/HTEUSRGM *EXCLUDES PERSONNEL (ALL YEARS) AND ENCUMBRANCES (2003) 7/4 04/08/03 10:50:33 CITY OF FRIENDSWOOD PAGE 4 OPERATING ACCOUNTS EXPENDITURE HISTORY - ASO-MUNICIPAL COURT FISCAL YEARS 1997 THRU 2003 YTD FY ACTUAL 001 0409 412 7530 2003 85.00 001 0409 412 7530 2002 245.00 001 0409 412 7530 2001 40.00 001 0409 412 7530 2000 35.00 001 0409 412 7530 1999 45.00 001 0409 412 7530 1998 10.00 001 0409 412 7530 1997 40.00 TOTAL 500.00 001 0409 412 7612 2003 .00 001 0409 412 7612 2002 192.73 TOTAL 192.73 001 0409 412 7800 2003 .00 001 0409 412 7800 2002 .00 001 0409 412 7800 2001 2,790.04 001 0409 412 7800 2000 .00 001 0409 412 7800 1999 .00 001 0409 412 7800 1998 .00 001 0409 412 7800 1997 .00 TOTAL 2,790.04 001 0409 412 7830 2003 41.70 001 0409 412 7830 2002 41.89 001 0409 412 7830 2001 13.00 TOTAL 96.59 001 0409 412 7831 2003 .00 001 0409 412 7831 2002 6,721.00 001 0409 412 7831 2001 .00 TOTAL 6,721.00 FINAL TOTAL 101,709.60 * * * END OF REPORT * * * BUDGOPDV/HTEUSRGM *EXCLUDES PERSONNEL (ALL YEARS) AND ENCUMBRANCES (2003) • 04/08/03 10:51:54 CITY OF FRIENDSWOOD PAGE 1 OPERATING ACCOUNTS EXPENDITURE HISTORY - ASO-HUMAN RESOURCES - GENERAL FUND FISCAL YEARS 1997 THRU 2003 YTD FY ACTUAL 001 0410 415 5100 2003 475.29 001 0410 415 5100 2002 2,951.57 001 0410 415 5100 2001 3,783.48 001 0410 415 5100 2000 1,932.97 001 0410 415 5100 1999 2,618.35 001 0410 415 5100 1998 2,615.83 001 0410 415 5100 1997 2,106.02 TOTAL 16,483.51 001 0410 415 5200 2003 669.71 001 0410 415 5200 2002 1,873.51 001 0410 415 5200 2001 .00 001 0410 415 5200 2000 114.75 001 0410 415 5200 1999 1,456.20 001 0410 415 5200 1998 1,763.40 001 0410 415 5200 1997 2,685.03 TOTAL 8,562.60 001 0410 415 5221 2003 1,334.52 001 0410 415 5221 2002 1,559.09 001 0410 415 5221 2001 1,456.01 001 0410 415 5221 2000 1,681.08 001 0410 415 5221 1999 1,217.44 001 0410 415 5221 1998 .00 TOTAL 7,248.14 001 0410 415 5300 2003 .00 001 0410 415 5300 2002 .00 001 0410 415 5300 2001 .00 001 0410 415 5300 2000 .00 001 0410 415 5300 1999 .00 001 0410 415 5300 1998 85.95 001 0410 415 5300 1997 103.85 TOTAL 189.80 001 0410 415 5400 2003 1,342.92 001 0410 415 5400 2002 2,165.95 001 0410 415 5400 2001 2,093.65 001 0410 415 5400 2000 2,673.25 001 0410 415 5400 1999 892.09 001 0410 415 5400 1998 417.00 BUDGOPDV/HTEUSRGM *EXCLUDES PERSONNEL (ALL YEARS) AND ENCUMBRANCES (2003) 04/08/03 10.51.54 CITY OF FRIENDSWOOD PAGE 2 OPERATING ACCOUNTS EXPENDITURE HISTORY - ASO-HUMAN RESOURCES - GENERAL FUND FISCAL YEARS 1997 THRU 2003 YTD FY ACTUAL 001 0410 415 5400 1997 1,179.90 TOTAL 10,764.76 001 0410 415 5800 2003 .00 001 0410 415 5800 2002 791.36 001 0410 415 5800 2001 .00 001 0410 415 5800 2000 460.08 001 0410 415 5800 1999 152.32 001 0410 415 5800 1998 239.95 001 0410 415 5800 1997 245.80 TOTAL 1,889.51 001 0410 415 6300 2003 .00 001 0410 415 6300 2002 .00 001 0410 415 6300 2001 .00 001 0410 415 6300 2000 .00 001 0410 415 6300 1999 .00 001 0410 415 6300 1998 .00 001 0410 415 6300 1997 285.87 TOTAL 285.87 001 0410 415 6800 2003 .00 001 0410 415 6800 2002 .00 001 0410 415 6800 2001 125.00 001 0410 415 6800 2000 .00 001 0410 415 6800 1999 .00 001 0410 415 6800 1998 .00 001 0410 415 6800 1997 .00 TOTAL 125.00 001 0410 415 7140 2003 688.33 001 0410 415 7140 2002 2,135.89 001 0410 415 7140 2001 950.00 001 0410 415 7140 2000 .00 001 0410 415 7140 1999 2,030.80 001 0410 415 7140 1998 500.00- 001 0410 415 7140 1997 5,450.00 TOTAL 10,755.02 001 0410 415 7190 2003 .00 BUDGOPDV/HTEUSRGM *EXCLUDES PERSONNEL (ALL YEARS) AND ENCUMBRANCES (2003) 04/08/03 10.51:54 CITY OF FRIENDSWOOD PAGE 3 OPERATING ACCOUNTS EXPENDITURE HISTORY - ASO-HUMAN RESOURCES - GENERAL FUND FISCAL YEARS 1997 THRU 2003 YTD FY ACTUAL 001 0410 415 7190 2002 .00 001 0410 415 7190 2001 50.00 001 0410 415 7190 2000 1,179.76 001 0410 415 7190 1999 .00 TOTAL 1,229.76 001 0410 415 7211 2003 3,509.22 001 0410 415 7211 2002 6,134.70 001 0410 415 7211 2001 5,090.80 001 0410 415 7211 2000 4,976.40 001 0410 415 7211 1999 4,611.00 001 0410 415 7211 1998 4,561.00 001 0410 415 7211 1997 2,262.00 ...- TOTAL 31,145.12 001 0410 415 7212 2003 190.25 001 0410 415 7212 2002 2,150.89 001 0410 415 7212 2001 5,837.50 001 0410 415 7212 2000 3,722.97 001 0410 415 7212 1999 3,776.00 001 0410 415 7212 1998 4,991.50 001 0410 415 7212 1997 2,494.19 TOTAL 23,163.30 001 0410 415 7213 2003 255.00 001 0410 415 7213 2002 2,831.99 001 0410 415 7213 2001 3,231.00 001 0410 415 7213 2000 2,500.50 001 0410 415 7213 1999 2,618.00 001 0410 415 7213 1998 2,985.00 001 0410 415 7213 1997 2,596.29 TOTAL 17,017.78 001 0410 415 7220 2003 2,157.62 001 0410 415 7220 2002 6,436.76 001 0410 415 7220 2001 5,742.65 001 0410 415 7220 2000 6,083.62 001 0410 415 7220 1999 5,475.69 001 0410 415 7220 1998 5,231.35 001 0410 415 7220 1997 .00 BUDGOPDV/HTEUSRGM *EXCLUDES PERSONNEL (ALL YEARS) AND ENCUMBRANCES (2003) • 04/08/03 10:51:54 CITY OF FRIENDSWOOD PAGE 4 OPERATING ACCOUNTS EXPENDITURE HISTORY - ASO-HUMAN RESOURCES - GENERAL FUND FISCAL YEARS 1997 THRU 2003 YTD FY ACTUAL TOTAL 31,127.69 001 0410 415 7221 2003 3,639.88 001 0410 415 7221 2002 5,017.18 001 0410 415 7221 2001 3,420.69 001 0410 415 7221 2000 2,835.37 001 0410 415 7221 1999 126.88 001 0410 415 7221 1998 .00 TOTAL 15,040.00 001 0410 415 7311 2003 .00 001 0410 415 7311 2002 .00 001 0410 415 7311 2001 .00 001 0410 415 7311 2000 282.24 001 0410 415 7311 1999 258.98 001 0410 415 7311 1998 312.04 001 0410 415 7311 1997 354.91 TOTAL 1,208.17 001 0410 415 7322 2003 .00 001 0410 415 7322 2002 .00 001 0410 415 7322 2001 .00 001 0410 415 7322 2000 .00 001 0410 415 7322 1999 .00 001 0410 415 7322 1998 .00 001 0410 415 7322 1997 .00 TOTAL .00 001 0410 415 7400 2003 107.00 001 0410 415 7400 2002 903.50 001 0410 415 7400 2001 556.21 001 0410 415 7400 2000 400.00 001 0410 415 7400 1999 60.67 001 0410 415 7400 1998 288.50 001 0410 415 7400 1997 807.40 TOTAL 3,123.28 001 0410 415 7491 2003 .00 001 0410 415 7491 2002 1,107.93 001 0410 415 7491 2001 7,590.36 001 0410 415 7491 2000 20,392.84 BUDGOPDV/HTEUSRGM *EXCLUDES PERSONNEL (ALL YEARS) AND ENCUMBRANCES (2003) 04/08/03 10:51.54 CITY OF FRIENDSWOOD PAGE 5 OPERATING ACCOUNTS EXPENDITURE HISTORY - ASO-HUMAN RESOURCES - GENERAL FUND FISCAL YEARS 1997 THRU 2003 YTD FY ACTUAL 001 0410 415 7491 1999 9,925.73 001 0410 415 7491 1998 9,325.04 001 0410 415 7491 1997 7,716.94 TOTAL 56,058.84 001 0410 415 7496 2003 15.00 TOTAL 15.00 001 0410 415 7497 2003 859.52 001 0410 415 7497 2002 326.88 001 0410 415 7497 2001 1,076.86 001 0410 415 7497 2000 .00 TOTAL 2,263.26 001 0410 415 7510 2003 1,234.33 001 0410 415 7510 2002 1,623.21 001 0410 415 7510 2001 511.50 001 0410 415 7510 2000 1,335.98 001 0410 415 7510 1999 1,790.27 001 0410 415 7510 1998 1,466.01 001 0410 415 7510 1997 756.73 TOTAL 8,718.03 001 0410 415 7520 2003 61.56 001 0410 415 7520 2002 1,023.14 001 0410 415 7520 2001 1,444.71 001 0410 415 7520 2000 1,234.84 001 0410 415 7520 1999 123.39 001 0410 415 7520 1998 879.89 001 0410 415 7520 1997 918.48 TOTAL 5,686.01 001 0410 415 7530 2003 170.00 001 0410 415 7530 2002 365.00 001 0410 415 7530 2001 235.00 001 0410 415 7530 2000 85.00 001 0410 415 7530 1999 408.00 001 0410 415 7530 1998 160.00 001 0410 415 7530 1997 765.00 BUDGOPDV/HTEUSRGM *EXCLUDES PERSONNEL (ALL YEARS) AND ENCUMBRANCES (2003) 04/08/03 10:51:54 CITY OF FRIENDSWOOD PAGE 6 OPERATING ACCOUNTS EXPENDITURE HISTORY - ASO-HUMAN RESOURCES - GENERAL FUND FISCAL YFARS 1997 THRU 2003 YTD FY ACTUAL TOTAL 2,188.00 001 0410 415 7800 2003 3,182.38 001 0410 415 7800 2002 9,530.56 001 0410 415 7800 2001 14,476.90 001 0410 415 7800 2000 12,520.45 001 0410 415 7800 1999 9,589.42 001 0410 415 7800 1998 9,282.41 001 0410 415 7800 1997 10,543.31 TOTAL 69,125.43 001 0410 415 7830 2003 92.69 001 0410 415 7830 2002 47.70 001 0410 415 7830 2001 46.85 001 0410 415 7830 2000 43.08 001 0410 415 7830 1999 42.04 001 0410 415 7830 1998 39.34 001 0410 415 7830 1997 39.77 TOTAL 351.47 001 0410 415 7910 2003 .00 001 0410 415 7910 2002 815.05 001 0410 415 7910 2001 .00 001 0410 415 7910 2000 .00 001 0410 415 7910 1999 .00 001 0410 415 7910 1998 .00 001 0410 415 7910 1997 5,071.39 TOTAL 5,886.44 FINAL TOTAL 329,651.79 * * * END OF REPORT * * * BUDGOPDV/HTEUSRGM *EXCLUDES PERSONNEL (ALL YEARS) AND ENCUMBRANCES (2003) 04/08/03 10:55:35 CITY OF FRIENDSWOOD PAGE 1 OPERATING ACCOUNTS EXPENDITURE HISTORY - ASO-RISK MANAGEMENT - GENERAL FUND FISCAL YEARS 1997 THRU 2003 YTD FY ACTUAL 001 0412 415 5100 2003 165.39 001 0412 415 5100 2002 73.40 001 0412 415 5100 2001 .00 TOTAL 238.79 001 0412 415 5400 2003 273.64 001 0412 415 5400 2002 491.95 001 0412 415 5400 2001 .00 001 0412 415 5400 2000 170.50 001 0412 415 5400 1999 41.97 001 0412 415 5400 1998 180.91 001 0412 415 5400 1997 215.75 TOTAL 1,374.72 001 0412 415 5800 2003 283.99 001 0412 415 5800 2002 911.37 001 0412 415 5800 2001 .00 TOTAL 1,195.36 001 0412 415 7220 2003 4,532.34 001 0412 415 7220 2002 3,381.51 001 0412 415 7220 2001 3,240.45 001 0412 415 7220 2000 2,191.59 001 0412 415 7220 1999 4,016.26 001 0412 415 7220 1998 2,217.73 001 0412 415 7220 1997 767.98 TOTAL 20,347.86 001 0412 415 7311 2003 .00 001 0412 415 7311 2002 .00 001 0412 415 7311 2001 .00 001 0412 415 7311 2000 .00 001 0412 415 7311 1999 .00 001 0412 415 7311 1998 .00 001 0412 415 7311 1997 121.00 TOTAL 121.00 001 0412 415 7312 2003 .00 001 0412 415 7312 2002 .00 001 0412 415 7312 2001 .00 BUDGOPDV/HTEUSRGM *EXCLUDES PERSONNEL (ALL YEARS) AND ENCUMBRANCES (2003) l 04/08/03 10:55.35 CITY OF FRIENDSWOOD PAGE 2 OPERATING ACCOUNTS EXPENDITURE HISTORY - ASO-RISK MANAGEMENT - GENERAL FUND FISCAL YEARS 1997 THRU 2003 YTD FY ACTUAL 001 0412 415 7312 2000 323.85 001 0412 415 7312 1999 1,318.95 001 0412 415 7312 1998 1,990.00 001 0412 415 7312 1997 3,122.00 TOTAL 6,754.80 001 0412 415 7313 2003 .00 001 0412 415 7313 2002 1,457.91 001 0412 415 7313 2001 1,457.91 001 0412 415 7313 2000 1,337.10 001 0412 415 7313 1999 962.40 001 0412 415 7313 1998 1,339.00 001 0412 415 7313 1997 2,072.00 TOTAL 8,626.32 001 0412 415 7321 2003 .00 001 0412 415 7321 2002 10,441.68 001 0412 415 7321 2001 9,658.88 001 0412 415 7321 2000 12,318.00 001 0412 415 7321 1999 13,016.72 001 0412 415 7321 1998 15,371.52 001 0412 415 7321 1997 19,961.40 TOTAL 80,768.20 001 0412 415 7323 2003 .00 001 0412 415 7323 2002 14,181.68 001 0412 415 7323 2001 12,793.52 001 0412 415 7323 2000 13,717.80 001 0412 415 7323 1999 12,942.07 001 0412 415 7323 1998 13,803.40 001 0412 415 7323 1997 13,939.20 TOTAL 81,377.67 001 0412 415 7324 2003 .00 001 0412 415 7324 2002 890.28 001 0412 415 7324 2001 1,041.77 001 0412 415 7324 2000 805.50 001 0412 415 7324 1999 805.50 001 0412 415 7324 1998 1,288.80 TOTAL 4,831.85 BUDGOPDV/HTEUSRGM *EXCLUDES PERSONNEL (ALL YEARS) AND ENCUMBRANCES (2003) 04/08/03 10:55:35 CITY OF FRIENDSWOOD PAGE 3 OPERATING ACCOUNTS EXPENDITURE HISTORY - ASO-RISK MANAGEMENT - GENERAL FUND FISCAL YEARS 1997 THRU 2003 YTD FY ACTUAL 001 0412 415 7325 2003 .00 001 0412 415 7325 2002 .00 001 0412 415 7325 2001 .00 001 0412 415 7325 2000 .00 001 0412 415 7325 1999 .00 TOTAL .00 001 0412 415 7331 2003 20,093.00 001 0412 415 7331 2002 31,957.00 001 0412 415 7331 2001 19,653.60 001 0412 415 7331 2000 25,012.80 001 0412 415 7331 1999 19,318.00 001 0412 415 7331 1998 19,573.20 001 0412 415 7331 1997 13,800.00 TOTAL 149,407.60 001 0412 415 7332 2003 .00 001 0412 415 7332 2002 12,013.06 001 0412 415 7332 2001 13,176.48 001 0412 415 7332 2000 12,190.80 001 0412 415 7332 1999 9,077.40 001 0412 415 7332 1998 17,187.36 001 0412 415 7332 1997 8,316.00 TOTAL 71,961.10 001 0412 415 7333 2003 369.00 001 0412 415 7333 2002 294.50 001 0412 415 7333 2001 64.00 001 0412 415 7333 2000 525.00 001 0412 415 7333 1999 525.00 001 0412 415 7333 1998 753.00 001 0412 415 7333 1997 464.00 TOTAL 2,994.50 001 0412 415 7350 2003 591.00 001 0412 415 7350 2002 1,038.25 001 0412 415 7350 2001 1,038.25 001 0412 415 7350 2000 1,038.25 001 0412 415 7350 1999 1,060.50 001 0412 415 7350 1998 985.40 001 0412 415 7350 1997 2,164.06 BUDGOPDV/HTEUSRGM *EXCLUDES PERSONNEL (ALL YEARS) AND ENCUMBRANCES (2003) • 04/08/03 10:55:35 CITY OF FRIENDSWOOD PAGE 4 OPERATING ACCOUNTS EXPENDITURE HISTORY - ASO-RISK MANAGEMENT - GENERAL FUND FISCAL YEARS 1997 THRU 2003 YTD FY ACTUAL TOTAL 7,915.71 001 0412 415 7370 2003 .00 001 0412 415 7370 2002 .00 001 0412 415 7370 2001 .00 001 0412 415 7370 2000 .00 001 0412 415 7370 1999 .00 001 0412 415 7370 1998 5,000.00 TOTAL 5,000.00 001 0412 415 7380 2003 .00 001 0412 415 7380 2002 .00 001 0412 415 7380 2001 .00 001 0412 415 7380 2000 .00 001 0412 415 7380 1999 .00 001 0412 415 7380 1998 .00 001 0412 415 7380 1997 3,422.00 TOTAL 3,422.00 001 0412 415 7390 2003 .00 001 0412 415 7390 2002 457.50 001 0412 415 7390 2001 3,084.00 001 0412 415 7390 2000 2,169.00 001 0412 415 7390 1999 2,017.00 001 0412 415 7390 1998 22.71 001 0412 415 7390 1997 .00 TOTAL 7,750.21 001 0412 415 7400 2003 13.40 001 0412 415 7400 2002 .00 001 0412 415 7400 2001 .00 TOTAL 13.40 001 0412 415 7494 2003 .00 001 0412 415 7494 2002 .00 001 0412 415 7494 2001 .00 001 0412 415 7494 2000 50.00 001 0412 415 7494 1999 150.00 001 0412 415 7494 1998 100.00 001 0412 415 7494 1997 50.00 SUDGOPDV/HTEUSRGM *EXCLUDES PERSONNEL (ALL YEARS) AND ENCUMBRANCES (2003) • 04/08/03 10:55:35 CITY OF FRIENDSWOOD PAGE 5 OPERATING ACCOUNTS EXPENDITURE HISTORY - ASO-RISK MANAGEMENT - GENERAL FUND FISCAL YEARS 1997 THRU 2003 YTD FY ACTUAL TOTAL 350.00 001 0412 415 7510 2003 413.62 001 0412 415 7510 2002 702.71 001 0412 415 7510 2001 .00 001 0412 415 7510 2000 .00 001 0412 415 7510 1999 .00 001 0412 415 7510 1998 350.00 001 0412 415 7510 1997 1,122.35 TOTAL 2,588.68 001 0412 415 7520 2003 .00 001 0412 415 7520 2002 1,488.72 001 0412 415 7520 2001 106.39 001 0412 415 7520 2000 174.70 001 0412 415 7520 1999 149.46 001 0412 415 7520 1998 110.00 001 0412 415 7520 1997 392.96 TOTAL 2,422.23 001 0412 415 7530 2003 50.00 001 0412 415 7530 2002 25.00 001 0412 415 7530 2001 50.00- 001 0412 415 7530 2000 255.00 001 0412 415 7530 1999 .00 001 0412 415 7530 1998 .00 001 0412 415 7530 1997 245.00 TOTAL 525.00 001 0412 415 7612 2003 .00 001 0412 415 7612 2002 1,056.53 001 0412 415 7612 2001 .00 TOTAL 1,056.53 FINAL TOTAL 461,043.53 * * * END OF REPORT * * * BUDGOPDV/HTEUSRGM *EXCLUDES PERSONNEL (ALL YEARS) AND ENCUMBRANCES (2003) 04/08/03 10:54:50 CITY OF FRIENDSWOOD PAGE 1 OPERATING ACCOUNTS EXPENDITURE HISTORY - ASO-RISK MANAGEMENT - W/S FUND FISCAL YEARS 1997 THRU 2003 YTD FY ACTUAL 401 0412 415 5100 2003 .00 401 0412 415 5100 2002 .00 401 0412 415 5100 2001 .00 TOTAL .00 401 0412 415 5400 2003 .00 401 0412 415 5400 2002 .00 401 0412 415 5400 2001 .00 TOTAL .00 401 0412 415 5800 2003 455.87 401 0412 415 5800 2002 989.94 401 0412 415 5800 2001 .00 TOTAL 1,445.81 401 0412 415 7312 2003 .00 401 0412 415 7312 2002 .00 401 0412 415 7312 2001 .00 401 0412 415 7312 2000 215.90 401 0412 415 7312 1999 879.30 401 0412 415 7312 1998 1,327.00 401 0412 415 7312 1997 .00 TOTAL 2,422.20 401 0412 415 7313 2003 .00 401 0412 415 7313 2002 971.94 401 0412 415 7313 2001 971.94 401 0412 415 7313 2000 891.40 401 0412 415 7313 1999 641.60 401 0412 415 7313 1998 893.00 401 0412 415 7313 1997 .00 TOTAL 4,369.88 401 0412 415 7321 2003 .00 401 0412 415 7321 2002 7,185.45 401 0412 415 7321 2001 6,439.24 401 0412 415 7321 2000 8,212.00 401 0412 415 7321 1999 8,677.80 401 0412 415 7321 1998 10,247.98 401 0412 415 7321 1997 13,307.60 BUDGOPDV/HTEUSRGM *EXCLUDES PERSONNEL (ALL YEARS) AND ENCUMBRANCES (2003) • • 04/08/03 10.54:50 CITY OF FRIENDSWOOD PAGE 2 OPERATING ACCOUNTS EXPENDITURE HISTORY - ASO-RISK MANAGEMENT - W/S FUND FISCAL YEARS 1997 THRU 2003 YTD FY ACTUAL TOTAL 54,070.07 401 0412 415 7323 2003 .00 401 0412 415 7323 2002 9,454.46 401 0412 415 7323 2001 8,529.02 401 0412 415 7323 2000 9,145.20 401 0412 415 7323 1999 8,628.04 401 0412 415 7323 1998 9,202.60 401 0412 415 7323 1997 9,292.80 TOTAL 54,252.12 401 0412 415 7324 2003 .00 401 0412 415 7324 2002 890.28 401 0412 415 7324 2001 1,041.78 401 0412 415 7324 2000 805.50 401 0412 415 7324 1999 805.50 401 0412 415 7324 1998 859.20 TOTAL 4,402.26 401 0412 415 7331 2003 13,396.00 401 0412 415 7331 2002 21,381.00 401 0412 415 7331 2001 13,102.40 401 0412 415 7331 2000 16,675.20 401 0412 415 7331 1999 13,449.00 401 0412 415 7331 1998 13,048.80 401 0412 415 7331 1997 9,200.00 TOTAL 100,252.40 401 0412 415 7332 2003 .00 401 0412 415 7332 2002 8,008.71 401 0412 415 7332 2001 8,784.32 401 0412 415 7332 2000 8,127.20 401 0412 415 7332 1999 7,528.60 401 0412 415 7332 1998 11,457.64 401 0412 415 7332 1997 5,544.00 TOTAL 49,450.47 401 0412 415 7333 2003 246.00 401 0412 415 7333 2002 324.87 401 0412 415 7333 2001 500.00 401 0412 415 7333 2000 .00 BUDGOPDV/HTEUSRGM *EXCLUDES PERSONNEL (ALL YEARS) AND ENCUMBRANCES (2003) /11 04/08/03 10:54:50 CITY OF FRIENDSWOOD PAGE 3 OPERATING ACCOUNTS EXPENDITURE HISTORY - ASO-RISK MANAGEMENT - W/S FUND FISCAL YEARS 1997 THRU 2003 YTD FY ACTUAL 401 0412 415 7333 1999 .00 401 0412 415 7333 1998 .00 401 0412 415 7333 1997 .00 TOTAL 1,070.87 401 0412 415 7510 2003 .00 401 0412 415 7510 2002 .00 401 0412 415 7510 2001 .00 TOTAL .00 401 0412 415 7520 2003 .00 401 0412 415 7520 2002 .00 401 0412 415 7520 2001 .00 TOTAL .00 401 0412 415 7530 2003 295.00 401 0412 415 7530 2002 25.00 401 0412 415 7530 2001 .00 TOTAL 320.00 401 0412 415 7612 2003 .00 401 0412 415 7612 2002 .00 401 0412 415 7612 2001 .00 TOTAL .00 FINAL TOTAL 272,056.08 * * * END OF REPORT * * * BUDGOPDV/HTEUSRGM *EXCLUDES PERSONNEL (ALL YEARS) AND ENCUMBRANCES (2003) 04/08/03 11:28:49 CITY OF FRIENDSWOOD PAGE 1 OPERATING ACCOUNTS EXPENDITURE HISTORY - ASO-INFORMATION TECHNOLOGY FISCAL YEARS 1997 THRU 2003 YTD FY ACTUAL 001 0416 419 5100 2003 .00 001 0416 419 5100 2002 68.12 001 0416 419 5100 2001 154.58 001 0416 419 5100 2000 118.70 001 0416 419 5100 1999 69.72 001 0416 419 5100 1998 696.02 001 0416 419 5100 1997 391.40 TOTAL 1,498.54 001 0416 419 5200 2003 .00 001 0416 419 5200 2002 .00 001 0416 419 5200 2001 .00 001 0416 419 5200 2000 .00 001 0416 419 5200 1999 5.00 001 0416 419 5200 1998 .00 001 0416 419 5200 1997 24.52 TOTAL 29.52 001 0416 419 5400 2003 679.65 401 0416 419 5400 2003 .00 001 0416 419 5400 2002 405.18 401 0416 419 5400 2002 .00 001 0416 419 5400 2001 89.00 401 0416 419 5400 2001 .00 001 0416 419 5400 2000 102.89 401 0416 419 5400 2000 .00 001 0416 419 5400 1999 15.10\29 i0 401 0416 419 5400 1999 17.5 001 0416 419 5400 1998 929.72 401 0416 419 5400 1998 .00 001 0416 419 5400 1997 478.40 401 0416 419 5400 1997 .00 TOTAL 2,717.44 001 0416 419 5700 2003 9,136.23 401 0416 419 5700 2003 .00 001 0416 419 5700 2002 21,533.25 401 0416 419 5700 2002 .00 001 0416 419 5700 2001 18,016.51 401 0416 419 5700 2001 .00 001 0416 419 5700 2000 21,824.14 401 0416 419 5700 2000 .00 BUDGOPDVM/HTEUSRGM *EXCLUDES PERSONNEL (ALL YEARS) AND ENCUMBRANCES (2003) • 04/08/03 11:28:49 CITY OF FRIENDSWOOD PAGE 2 OPERATING ACCOUNTS EXPENDITURE HISTORY - ASO-INFORMATION TECHNOLOGY FISCAL YEARS 1997 THRU 2003 YTD FY ACTUAL 001 0416 419 5700 1999 15,271.62 401 0416 419 5700 1999 .00 001 0416 419 5700 1998 12,033.68\ 1d '2,100 401 0416 419 5700 1998 2,177.62. 11 001 0416 419 5700 1997 14,404.82N,i CA9•0/7 401 0416 419 5700 1997 1,621.25/ TOTAL 116,019.12 001 0416 419 5800 2003 663.27 401 0416 419 5800 2003 .00 001 0416 419 5800 2002 29,801.86 401 0416 419 5800 2002 .00 001 0416 419 5800 2001 2,835.12 401 0416 419 5800 2001 .00 001 0416 419 5800 2000 2,628.81 401 0416 419 5800 2000 .00 001 0416 419 5800 1999 4,491.16 401 0416 419 5800 1999 .00 001 0416 419 5800 1998 12,364.26\I-4 3,o. 401 0416 419 5800 1998 1,012.95/ 1 /14 001 0416 419 5800 1997 18,143.54N, 1 U/,1 1 401 0416 419 5800 1997 3,270.43 1 ' TOTAL 75,211.44 001 0416 419 6700 2003 18,593.90 401 0416 419 6700 2003 .00 001 0416 419 6700 2002 47,406.81 401 0416 419 6700 2002 .00 001 0416 419 6700 2001 17,193.26 401 0416 419 6700 2001 .00 001 0416 419 6700 2000 17,668.66\ ' 7 1 1 3, `r 401 0416 419 6700 2000 104.50 I 001 0416 419 6700 1999 16,866.08N,I V L1 0 08 401 0416 419 6700 1999 1,551.00/ + 1 001 0416 419 6700 1998 2 )401 0416 419 6700 1998 222,866.27/. ��I4I'� 001 0416 419 6700 1997 ,,�c�" 401 0416 419 6700 1997 884.37/ a3 G'�• �` TOTAL 166,386.13 001 0416 419 7140 2003 .00 401 0416 419 7140 2003 .00 BUDGOPDVM/HTEUSRGM *EXCLUDES PERSONNEL (ALL YEARS) AND ENCUMBRANCES (2003) • 04/08/03 11:28:49 CITY OF FRIENDSWOOD PAGE 3 OPERATING ACCOUNTS EXPENDITURE HISTORY - ASO-INFORMATION TECHNOLOGY FISCAL YEARS 1997 THRU 2003 YTD FY ACTUAL 001 0416 419 7140 2002 .00 401 0416 419 7140 2002 .00 001 0416 419 7140 2001 .00 401 0416 419 7140 2001 .00 001 0416 419 7140 2000 21,019.49 401 0416 419 7140 2000 .00 001 0416 419 7140 1999 .00 401 0416 419 7140 1999 .00 001 0416 419 7140 1998 .00 401 0416 419 7140 1998 .00 001 0416 419 7140 1997 1,425.65 401 0416 419 7140 1997 .00 TOTAL 22,445.14 001 0416 419 7400 2003 9.00 001 0416 419 7400 2002 278.98 001 0416 419 7400 2001 116.27 001 0416 419 7400 2000 1,146.06 001 0416 419 7400 1999 162.25 001 0416 419 7400 1998 14.25 001 0416 419 7400 1997 .00 TOTAL 1,726.81 001 0416 419 7510 2003 125.00 401 0416 419 7510 2003 .00 001 0416 419 7510 2002 12,784.92 401 0416 419 7510 2002 .00 001 0416 419 7510 2001 14,744.69 401 0416 419 7510 2001 .00 001 0416 419 7510 2000 36,126.21 401 0416 419 7510 2000 .00 001 0416 419 7510 1999 35,291.48 401 0416 419 7510 1999 .00 (A1(nr_5 001 0416 419 7510 1998 52,365.00\ Sn � 401 0416 419 7510 1998 1,600.00, I 0 001 0416 419 7510 1997 32,093.70\2? 1i�• 401 0416 419 7510 1997 89.00/.3K TOTAL 185,220.00 001 0416 419 7520 2003 339.52 401 0416 419 7520 2003 .00 001 0416 419 7520 2002 3,511.59 BUDGOPDVM/HTEUSRGM *EXCLUDES PERSONNEL (ALL YEARS) AND ENCUMBRANCES (2003) 04/08/03 11:28:49 CITY OF FRIENDSWOOD PAGE 4 OPERATING ACCOUNTS EXPENDITURE HISTORY - ASO-INFORMATION TECHNOLOGY FISCAL YEARS 1997 THRU 2003 YTD FY ACTUAL 401 0416 419 7520 2002 .00 001 0416 419 7520 2001 4,009.43 401 0416 419 7520 2001 .00 001 0416 419 7520 2000 33,052.74 001 0416 419 7520 1999 9,229.07 001 0416 419 7520 1998 17,738.76 001 0416 419 7520 1997 9,202.9C TOTAL 77,084.07 001 0416 419 7530 2003 .00 001 0416 419 7530 2002 118.00 001 0416 419 7530 2001 50.00 001 0416 419 7530 2000 80.00 001 0416 419 7530 1999 80.00 001 0416 419 7530 1998 29.95 001 0416 419 7530 1997 .00 TOTAL 357.95 001 0416 419 7612 2003 .00 001 0416 419 7612 2002 883.29 001 0416 419 7612 2001 .00 001 0416 419 7612 2000 .00 001 0416 419 7612 1999 .00 001 0416 419 7612 1998 .00 TOTAL 883.29 001 0416 419 7710 2003 19,784.79 401 0416 419 7710 2003 0 001 0416 419 7710 2002 66,104.7 1 401 0416 419 7710 2002 6,750.OV P2)(6'9111 001 0416 419 7710 2001 64,820.34 401 0416 419 7710 2001 .00 001 0416 419 7710 2000 28,230.117\'�% 311(4.145 401 0416 419 7710 2000 44.2 001 0416 419 7710 1999 10,423.20\ 1,`,Ord r].O 401 0416 419 7710 1999 884.00 h / O 001 0416 419 7710 1998 18,640.5 401 0416 419 7710 1998 536.0 J% I,6Q,14 001 0416 419 7710 1997 251,474.89� � �� 401 0416 419 7710 1997 7,452.00 aeC2 Clap. p TOTAL 475,144.97 J BUDGOPDVM/HTEUSRGM *EXCLUDES PERSONNEL (ALL YEARS) AND ENCUMBRANCES (2003) 04/08/03 11,28:49 CITY OF FRIENDSWOOD PAGE 5 OPERATING ACCOUNTS EXPENDITURE HISTORY - ASO-INFORMATION TECHNOLOGY FISCAL YEARS 1997 THRU 2003 YTD FY ACTUAL 001 0416 419 7720 2003 119,145.91 401 0416 419 7720 2003 .00 001 0416 419 7720 2002 121,921.49 401 0416 419 7720 2002 .00 001 0416 419 7720 2001 91,845.04 401 0416 419 7720 2001 .00 001 0416 419 7720 2000 92,501.27\ 1001LIS1.aq 401 0416 419 7720 2000 8,450.00. 001 0416 419 7720 1999 114,053.50 401 0416 419 7720 1999 .00 001 0416 419 7720 1998 68,028.0 /. Qq0 39 401 0416 419 7720 1998 62.5� f� 001 0416 419 7720 1997 29,789.54 401 0416 419 7720 1997 .00 TOTAL 645,797.34 001 0416 419 7723 2003 450.00 001 0416 419 7723 2002 900.00 001 0416 419 7723 2001 425.00 001 0416 419 7723 2000 3,779.10 001 0416 419 7723 1999 .00 001 0416 419 7723 1998 .00 TOTAL 5,554.10 001 0416 419 7730 2003 .00 401 0416 419 7730 2003 .00 001 0416 419 7730 2002 .00 401 0416 419 7730 2002 .00 001 0416 419 7730 2001 3,567.48 401 0416 419 7730 2001 .00 001 0416 419 7730 2000 264.35 401 0416 419 7730 2000 .00 001 0416 419 7730 1999 2,755.03 401 0416 419 7730 1999 .00 001 0416 419 7730 1998 2,281.22, 401 0416 419 7730 1998 237.49/ I 001 0416 419 7730 1997 1,443.74k7 401 0416 419 7730 1997 157.E 1 (901 4 TOTAL 10,706.98 001 0416 419 7740 2003 .00 401 0416 419 7740 2003 .00 BUDGOPDVM/HTEUSRGM *EXCLUDES PERSONNEL (ALL YEARS) AND ENCUMBRANCES (2003) • 04/08/03 11:28:49 CITY OF FRIENDSWOOD PAGE 6 OPERATING ACCOUNTS EXPENDITURE HISTORY - ASO-INFORMATION TECHNOLOGY FISCAL YEARS 1997 THRU 2003 YTD FY ACTUAL 001 0416 419 7740 2002 .00 401 0416 419 7740 2002 .00 001 0416 419 7740 2001 613.28 401 0416 419 7740 2001 .00 001 0416 419 7740 2000 13,843.99 401 0416 419 7740 2000 .00 001 0416 419 7740 1999 3,800.00 401 0416 419 7740 1999 .00 001 0416 419 7740 1998 17,071.00\ yl oo 401 0416 419 7740 1998 5,895.00 ' III 001 0416 419 7740 1997 7,646.26 ,( 1(4 .0 401 0416 419 7740 1997 1,7200/ VL TOTAL 50,589.53 001 0416 419 7750 2003 5,422.01 401 0416 419 7750 2003 .00 001 0416 419 7750 2002 19,245.79 401 0416 419 7750 2002 .00 001 0416 419 7750 2001 21,300.65 401 0416 419 7750 2001 .00 001 0416 419 7750 2000 8,064.62 401 0416 419 7750 2000 .00 001 0416 419 7750 1999 22,391.43 401 0416 419 7750 1999 .00 001 0416 419 7750 1998 6,584.80 401 0416 419 7750 1998 .00 001 0416 419 7750 1997 11,125.01 401 0416 419 7750 1997 .00 TOTAL 94,134.31 001 0416 419 7800 2003 1,737.50 401 0416 419 7800 2003 .00 001 0416 419 7800 2002 27,000.50 401 0416 419 7800 2002 .00 001 0416 419 7800 2001 11,350.66 401 0416 419 7800 2001 .00 001 0416 419 7800 2000 2,609.17 401 0416 419 7800 2000 .00 001 0416 419 7800 1999 76,055.51 401 0416 419 7800 1999 .00 001 0416 419 7800 1998 54,159.29 401 0416 419 7800 1998 .00 001 0416 419 7800 1997 36,930.89 BUDGOPDVM/HTEUSRGM *EXCLUDES PERSONNEL (ALL YEARS) AND ENCUMBRANCES (2003) 04/08/03 11:28:49 CITY OF FRIENDSWOOD PAGE 7 OPERATING ACCOUNTS EXPENDITURE HISTORY - ASO-INFORMATION TECHNOLOGY FISCAL YEARS 1997 THRU 2003 YTD FY ACTUAL 401 0416 419 7800 1997 .00 TOTAL 209,843.52 001 0416 419 7830 2003 15,542.41 001 0416 419 7830 2002 38,547.37 001 0416 419 7830 2001 11,496.39 001 0416 419 7830 2000 18,149.42 001 0416 419 7830 1999 1,708.41 001 0416 419 7830 1998 74.44 001 0416 419 7830 1997 188.37 TOTAL 85,706.81 FINAL TOTAL 2,227,057.01 * * * END OF REPORT * * * BUDGOPDVM/HTEUSRGM *EXCLUDES PERSONNEL (ALL YEARS) AND ENCUMBRANCES (2003)