Box 8, Folder 21, Document 22

Box 8, Folder 21, Document 22

PROGRAM NUMBER:







Ki eee elie iuigcel en
GRANT AGREEMENT NUMBER? 2

wee ee Z

ee aN es tee Kee

Check One:

[

t PLANNING :
PR] EXECUTION





uy





Cosh:

Cesh
Petty Cash
Toral Cash

Acccunts Receivable:

: : ; ?
(Accounts Receivable—Planning Grant) J
Accounts Receivable—Suaplemental
Accounts Receiveble—Administration
£

Accounts Receiveble—City Contribution for Administration
(Accounts Receivable—City Coniribution for Planning Crart)

Accounts Receivable—Other

Toral Accounts Receivable _

Advances to Ozerating Agencies

Advances to Contractors
Total Advances

Cost Control:
(Cost Control—Planning Grant)
Cost Control—Supplemeatal (excep relocazion payments)

Cast Control-Supslemental (relocation payments)
i pay

Cost Control—Administration

Total Cost Control



$92,729.80
150.00













>
j





217,816.20
0
178, 288.34









396,104.54

656,930.61









Current Liabilities:
(Accounts Payable—Planning Grant, 1
Accounts Paycble—Supslemental
Accounts Paycble-Administration
(Accrued Liabilities—Planning Grant)
Accrued Liabilities—Supplemental
Accrued Liabilities—Administration

Total Current Liabilities



ain only to Planning Phese.



142,211.44
7,873.20













191,888.05




=
*= = St

Green Goal

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