Cherokee County Historical Society
2000 Budget
| Budget |
28-Mar-00 |
5-May-00 |
22-Jul-00 |
28-Sep-00 |
16-Nov-00 |
31-Dec-00 |
YTD |
Balance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $750.00 |
$0.00 |
$0.00 |
$300.00 |
$300.00 |
0.00 |
900.00 |
$1,500.00 |
$750.00 |
| $2,500.00 |
$1,950.00 |
$100.00 |
$225.00 |
$275.00 |
100.00 |
50.00 |
$2,700.00 |
$200.00 |
| $5,500.00 |
$900.00 |
$200.00 |
$100.00 |
$200.00 |
0.00 |
0.00 |
$1,400.00 |
($4,100.00) |
| $2,250.00 |
$1,380.00 |
$615.00 |
$180.00 |
$195.00 |
90.00 |
105.00 |
$2,565.00 |
$315.00 |
| $700.00 |
$400.00 |
$100.00 |
$0.00 |
$0.00 |
0.00 |
0.00 |
$500.00 |
($200.00) |
| $11,700.00 |
$4,630.00 |
$1,015.00 |
$805.00 |
$970.00 |
190.00 |
1,055.00 |
$8,665.00 |
($3,035.00) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $4,000.00 |
$1,500.00 |
$630.00 |
$1,237.00 |
$1,250.00 |
370.00 |
70.00 |
$5,057.00 |
$1,057.00 |
| $1,000.00 |
$110.00 |
$105.00 |
$110.00 |
$35.00 |
10.00 |
30.00 |
$400.00 |
($600.00) |
| $4,500.00 |
$990.00 |
$70.00 |
$447.00 |
$229.00 |
663.50 |
95.00 |
$2,494.50 |
($2,005.50) |
| $100.00 |
$0.00 |
$0.00 |
$70.00 |
$0.00 |
0.00 |
10.00 |
$377.00 |
$277.00 |
| $100.00 |
$20.00 |
$20.00 |
$20.00 |
$0.00 |
25.00 |
280.00 |
$345.00 |
$245.00 |
| $75.00 |
$41.50 |
$20.00 |
$24.00 |
$60.00 |
0.00 |
6.00 |
$151.50 |
$76.50 |
| $50.00 |
$0.00 |
$0.00 |
$5.00 |
$0.00 |
0.00 |
0.00 |
$5.00 |
($45.00) |
| $9,825.00 |
$2,661.50 |
$845.00 |
$1,913.00 |
$1,574.00 |
1,068.50 |
491.00 |
$8,053.00 |
($995.00) |
|
|
|
|
|
|
|
|
|
| $1,875.00 |
$495.00 |
$1,710.00 |
$0.00 |
$0.00 |
0.00 |
0.00 |
$2,205.00 |
$330.00 |
| $23,400.00 |
$7,786.50 |
$3,570.00 |
$2,718.00 |
$2,544.00 |
1,258.50 |
1,546.00 |
$18,923.00 |
($4,477.00) |
|
|
|
|
|
|
|
|
|
| $1,000.00 |
$750.00 |
$0.00 |
$250.00 |
$0.00 |
250.00 |
0.00 |
$1,250.00 |
$250.00 |
|
|
|
|
|
|
|
|
|
| $1,500.00 |
$355.00 |
$0.00 |
$0.00 |
$0.00 |
0.00 |
2,899.21 |
$3,254.21 |
|
| $1,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
0.00 |
0.00 |
$0.00 |
|
| $6,000.00 |
$1,500.00 |
$0.00 |
$1,500.00 |
$1,500.00 |
0.00 |
1,500.00 |
$6,000.00 |
|
| $3,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
1,000.00 |
0.00 |
$1,000.00 |
|
| $350.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
0.00 |
0.00 |
$0.00 |
|
| $11,850.00 |
$1,855.00 |
$0.00 |
$1,500.00 |
$1,500.00 |
1,000.00 |
4,399.21 |
$10,254.21 |
($1,595.79) |
|
|
|
|
|
|
|
|
|
| $0.00 |
$0.00 |
$0.00 |
$0.00 |
0 |
0.00 |
0.00 |
$0.00 |
|
| $3,000.00 |
$407.26 |
$407.26 |
$407.26 |
407.26 |
407.26 |
407.26 |
$2,443.56 |
|
| $3,000.00 |
$407.26 |
$407.26 |
$0.00 |
$407.26 |
407.26 |
407.26 |
$2,443.56 |
-$556.44 |
| $39,250.00 |
$10,798.76 |
$3,977.26 |
$4,218.00 |
$4,451.26 |
2,915.76 |
6,352.47 |
$32,870.77 |
($6,379.23) |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $4,375.00 |
$945.00 |
$619.84 |
$1,082.15 |
$1,381.43 |
0.00 |
0.00 |
$4,028.42 |
-$346.58 |
| $1,500.00 |
$1,500.00 |
$0.00 |
$0.00 |
$0.00 |
0.00 |
0.00 |
$1,500.00 |
$0.00 |
| $2,000.00 |
$500.00 |
$0.00 |
$0.00 |
$500.00 |
518.32 |
561.65 |
$2,079.97 |
$79.97 |
| $7,875.00 |
$2,945.00 |
$619.84 |
$1,082.15 |
$1,881.43 |
518.32 |
561.65 |
$7,608.39 |
-$266.61 |
|
|
|
|
|
|
|
|
|
| $800.00 |
$253.25 |
$332.83 |
$0.00 |
$3.55 |
54.25 |
60.13 |
|
|
| $1,000.00 |
$0.00 |
$0.00 |
$138.89 |
$0.00 |
680.61 |
0.00 |
|
|
| $270.00 |
$0.00 |
$263.94 |
$0.00 |
$0.00 |
0.00 |
0.00 |
|
|
| $0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
0.00 |
0.00 |
|
|
| $1,500.00 |
$188.36 |
$94.80 |
$138.60 |
$60.26 |
216.10 |
58.13 |
|
|
| $100.00 |
$0.00 |
$24.00 |
$41.58 |
$0.00 |
0.00 |
101.43 |
|
|
| $3,670.00 |
$441.61 |
$715.57 |
$319.07 |
$63.81 |
950.96 |
219.69 |
$2,710.71 |
-$959.29 |
|
|
|
|
|
|
|
|
|
| $6,000.00 |
$1,500.00 |
$0.00 |
$1,500.00 |
$1,500.00 |
0.00 |
1,500.00 |
$6,000.00 |
|
| $1,000.00 |
$0.00 |
$0.00 |
$0.00 |
$934.00 |
0.00 |
0.00 |
$934.00 |
|
| $2,100.00 |
$437.56 |
$112.78 |
$675.87 |
$181.99 |
177.91 |
149.83 |
$1,735.94 |
|
| $1,000.00 |
$0.00 |
$0.00 |
$0.00 |
$422.00 |
0.00 |
0.00 |
$422.00 |
|
| $900.00 |
$0.00 |
$225.00 |
$0.00 |
$375.00 |
150.00 |
0.00 |
$750.00 |
|
| $11,000.00 |
$1,937.56 |
$337.78 |
$2,175.87 |
$3,412.99 |
327.91 |
1,649.83 |
$9,841.94 |
-$1,158.06 |
|
|
|
|
|
|
|
|
|
| $5,500.00 |
$0.00 |
$2,448.75 |
$3,050.08 |
$0.00 |
0.00 |
0.00 |
|
|
| $1,300.00 |
$0.00 |
$1,225.00 |
$0.00 |
$0.00 |
0.00 |
0.00 |
|
|
| $1,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
0.00 |
0.00 |
|
|
| $7,800.00 |
$0.00 |
$3,673.75 |
$3,050.08 |
$0.00 |
0.00 |
0.00 |
$6,723.83 |
-$1,076.17 |
|
|
|
|
|
|
|
|
|
| $600.00 |
$257.25 |
$0.00 |
$322.55 |
$0.00 |
0.00 |
0.00 |
|
|
| $75.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
0.00 |
0.00 |
|
|
| $1,500.00 |
$0.00 |
$0.00 |
$1,497.33 |
$0.00 |
0.00 |
0.00 |
|