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HISTORIC ST. AUGUSTINE PRESERVATION BOARD
Joaneda House Budget Statement
July 1, 1975 through April 30,1976
Expended
1.974-75
Account Name
Budget
1975-76
Previous
Budget
Adjustment
Allowable
Present
Budget
Adjustment
Costs
Other Personal Services
Casual Labor
Architect's Fee
Repairs & Maintenance
Other contractural Serv
Bldg. & Constr.Mat'l.
Capital Outlay
Bldg.& Furnishing
GRAND TOTAL
Other Personal Services
1200 Casual Labor
Expense
3200
Bldg. & Constr. Mat'1.
Operating Capital Outlay
5200 Bldg. & Furnishings
GRAND TOTAL
298.00
13,240.00
5,000.00
289.48
(289.48)
13,527.48
4,710.52
13,529.48
4,710.52
13,529.48
4,710.52
-0-
-0-
1200
1300
Expense
2900
3200
?215 Lv-7
.Code No.
298.00 18,240.00 -0- 18,240.00 18,240.00 18,240.00 -0- -0-
54.43 -0-
81.70 -0-
131.76 11,232.11 11,232.11 11,232.11 10,013.12 133.27 N 1,085.72
267.89 11,232.11 11,232.11 11,232.11 10,013.12 133.27 1,085.72
11,200.00 11,200.00 11,200.00 6,223.79 4,976.21 -0-
11,200.00 11,200.00 11,200.00 6,223.79 4,976.21 -0-
565.89 40,672.11 40,672.11 40,672.11 34,476.91 5,109.48 1,085.72
NON-ALLOWABLE COSTS
3,000.00 3,000.00 6,000.00 6,000.00 2,825.93 -0- N3,174.07
3,000.00 3,000.00 3,000.00 1,111.81 25.00 -1,863.19
9,000.00 (3,000.00) 6,000.00 6,000.00 2,580.93 1,707.83 1,711.24
15,000.00 -0- 15,000.00 15,000.00 6,518.67 1,732.83 6,748.50
Operating
5200
Revised
Budget
Estimated
1975-76
Expended
Commi tted
Balance
HISTORIC ST. AUGUSTINE PRESERVATION BOARD
Joaneda House Budget Statement
July 1, 1975 through February 29, 1976
Code No. Account Name
Other Personal Services
Casual Labor
Architect;s Fee
Repairs & Maintenance
Other contractural Serv
1Bldg.& Constr.Mat'1.
1200
1300
Exati pense
-rati nq
5200 )B1dg. & Furni
GRAND TOTAL
Other Personal Services
1200 Casual Labor
shing
8tdg<. & Constr. Mat'l.
Capital Outlay
Bldg. & Furnishings
GRAND TOTAL
Expended
1974-75
354.00
Budget
1975-76
13,184.00
5.000.00
Previous
Budget
Adjustment
Present
Budget
Adjustment
Revised
Budget
13,184.00
5.000.00
Estimated
1975-76
13,184.00
5 .000.00
Expended
11,510.36
4. 710.52
Commi tted
1,673.64
289.48
Balance
-0-
-0-
354.00 18,184.00 18,184.00 18,184.00 16,220.88 1,963.12 -0-
54.43 -0-
. 81.70 -0-
131.76 11,232.11 11 232.11 11,232.11 8,916.05 483.10 1,832.96
267.89 11,232.11 11,232.11 11,232.11 8,916.05 483.10 1,832.96
11,200.00 11,200.00 11,200.00 1,712.50 7,394.51 2,092.99
11,200.00 11,200.00 11,200.00 ,712.50b 7,394.51 2,092.99
621.89 40,616.11 40,616.11 .40,616.11 26,849.43 9,840.73 3,925.95
NON-ALLOWABLE COSTS '
3,000.00 3,000.00 -3,000.00 622.50 490.87 1,886.63
3,000.00 3,000.00 3,000.00 655.40 172.78 2,171.82
9,000.00 9,000.00 9,000.00 975.83 2,197.60 5,826.57
15,000.00 15,000.00 115000.00 2,253.73 2,861.25 9,885.02
.. o
Outlay
Capi tal
Expense
3200 *
O5 eating
5200
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