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BRC ACCOUNTS PAYABLB SYSTEM
06/02/2006 09117:20
FUND RECAP 1
FUND DESCRIPTION
A
B
CS
DB
H
H3
H7
H9
OM
SR
T1
T2
GBHBRAL FUND WHOLB TOWN
GBHBRAL FUND PART TOWN
RISlt RB'l'BNTIOH FUND
BIGBlfAY FUND PART TOWN
CAPITAL PROJBCTS ACCOUNT
COMMUNITY PRBS P'tJIIJ) (2' TAX)
NBW LONDON TBRMINAL PROJECT
TRAJlSPBR STATION EXPANSION
PISRBRS ISLAND PERRY nIST.
REFUSB &:~ DISTRICT
SOtmroLD AGENCY &: TRUST
P.I.P.D. AGBNCY &: TRUST
TOTAL ALL FUNDS
BAH1t RECAP:
BAIIl< !IAMH
sam ACCOUNTS PAYABLB CRBCltS
TOTAL ALL BANKS
T.BB PRBCBDIHG LIST OF BILLS
DATH r 6,"1JN.
Schedule of Bills payable
DISBURSBMBNTS
231.549.35
18.958....0
1.3"'7.02
72.305.17
237,838.30
13,866.92
1,725,000.00
63.280.11
78.677.21
IU,74.6.31
9,811.23
52.25
2,567.432.27
DISBURSEMEN'l'S
2,567,432.27
2,567,432.27
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APPROVHD BY '.. . .. ..;;~:
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ACCOUNTING &: PINANCB DBPT.
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