Spreadsheet: 85225d1285260743-matching-multiple-criteria-co-fa-worksheets-for-fy11
Sheet: 2011 Submittal New

CORPORATE OFFICE
2011 EXPENDITURE SUBMITTAL
 |  |  |  |  |  | 2011 Approved Capital Budget: | 407500 |  |  |  |  |  |  |  | Yes
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No
 |  |  |  | WORKSHEET INCLUDES DATA THROUGH: | AUG 2010 | (Change month to change data)
 |  |  |  |  |  |  |  |  |  | PER GENERAL LEDGER |  |  |  |  | Building
 |  | Housing | Budget | Project | Corporate Assigned | Description | Budget | Ordered | Budget | Invoiced | Budget | Completed |  |  | Equipment
Facility | Qtr | Type | Type | Name | Project # | of Expenditure | Amount | Amount | Remaining | Amount | Remaining | (Yes/No) | Remarks |  | Vehicles
CO |  |  |  | Dev Office - Printers | CO-201007-103 |  | 3000
CO | 1st |  | New | Dev Office - Switch Replacement | CO-201007-104 |  | 3000
CO | 1st |  | Refurb | Printers | CO-201007-105 |  | 4000
CO | 2nd |  | Refurb | Cable Cost Contingient | CO-201007-106 |  | 2000
CO | 4th |  | Equip | PC Refresh | CO-201007-107 |  | 15000
CO | 4th |  | Equip | Switch Replacement | CO-201007-108 |  | 80000
CO | 3rd |  | Equip | Solar Winds | CO-201007-109 |  | 14000
CO | 4th |  | Equip | IT Software | CO-201007-110 |  | 9000
CO | 4th |  | New | IT Wall | CO-201007-111 |  | 1000
CO | 3rd |  | New | Scheduling | CO-201007-112 |  | 80000
CO | 2nd |  | New | Public Website | CO-201006-103 |  | 30000
CO | 2nd |  | Const | Reporting | CO-201007-113 |  | 77500
CO | 3rd |  | Equip | HP Storage | CO-201007-114 |  | 28000
CO | 3rd |  | Refurb | [NAME] | CO-201007-115 |  | 10000
CO | 4th |  | Refurb | Landscaping | CO-201007-116 |  | 1500
CO | 3rd |  | Refurb | Generator | CO-201007-117 |  | 8500
CO | 2nd |  | Refurb | Exterior or Lights | CO-201007-118 |  | 1000
CO | 1st |  | Equip | Fleet Cars | CO-201007-119 |  | 40000
CO |  |  |  | [NAME] | CO-200908-101 |  | 0 |  |  |  |  |  | Not part of FY11 Budget
CO |  |  |  | CBA Project | CO-201004-102 |  | 0 |  |  |  |  |  | Not part of FY11 Budget
CO |  |  |  | STL Project | CO-201007-101 |  | 0 |  |  |  |  |  | Not part of FY11 Budget
CO |  |  |  | Folding Machines | CO-201009-102 |  | 0 |  |  |  |  |  | Not part of FY11 Budget
 |  |  |  |  |  | TOTAL:
RECONCILING ITEMS (NOT PART OF FY11 BUDGET)
CO |  |  |  | [NAME] | CO-200908-101 |  | 0 |  |  |  |  |  | Not part of FY11 Budget
CO |  |  |  | CBA Project | CO-201004-102 |  | 0 |  |  |  |  |  | Not part of FY11 Budget
CO |  |  |  | STL Project | CO-201007-101 |  | 0 |  |  |  |  |  | Not part of FY11 Budget
CO |  |  |  | Folding Machines | CO-201009-102 |  | 0 |  |  |  |  |  | Not part of FY11 Budget
 |  |  |  |  |  | Total of Reconciling Items
 |  |  |  |  |  | ADJUSTED BALANCES
 |  |  |  |  |  | [NAME]:
 |  |  |  | SUMMARY BY GENERAL LEDGER ACCOUNT
 |  |  |  | Account | Class | Account Description | Per Detail | GL Net Change | [NAME]
 |  |  |  | 1600 | CIP | Construction in Progress
 |  |  |  | 1699 |  | Fixed Asset Clearing
 |  |  |  | 1720 | BLDG | Building |  |  |  | (A)
 |  |  |  | 1760 | EQMT | Equipment
 |  |  |  | 1700 | LAND | Land
 |  |  |  | 1705 | LDIM | Land Improvement
 |  |  |  | 1780 | TREQ | Transportation Equipment
 |  |  |  |  |  | TOTALS
 |  |  |  |  |  |  | (A) |  | (B)