Developer3 Developer6 2013-10-24T12:19:34Z 2022-11-21T17:34:11Z 16.00 2700 7470 0 0 False False Inventory Budget Comparison report Hotel Names: DLF GOLF RESORTS LIMITED Cut-off Date :- Jan 10 2024 12:00AM || Financial Year:- N || Number Of Periods:- 0 Category GL Code GL Description Aug 2023 Aug 2023 Sep 2023 Sep 2023 Oct 2023 Oct 2023 Nov 2023 Nov 2023 Dec 2023 Dec 2023 Jan 2024 Jan 2024 Total Total [column_hdr] [column_hdr] [column_hdr] [column_hdr] [column_hdr] [column_hdr] 116111-0000 INVENTORY FOOD 0 0 0 0 0 0 0.0000 Asset 116111-0000 INVENTORY FOOD 1648230 1518720 1842670 1839810 2376720 576216 9802366.0000 116112-0000 INVENTORY LIQUOR 0 0 0 0 0 0 0.0000 Asset 116112-0000 INVENTORY LIQUOR 1562150 1935210 3092030 4462270 6393190 936967 18381817.0000 116113-0000 INVENTORY TOBACCO 0 0 0 0 0 0 0.0000 Asset 116113-0000 INVENTORY TOBACCO 0 0 199487 25610 134618 0 359715.0000 116114-0000 INVENTORY HOUSEKEEPING STORE 0 0 0 0 0 0 0.0000 Asset 116114-0000 INVENTORY HOUSEKEEPING STORE 544550 397149 279353 289968 483608 165462 2160090.0000 116115-0000 INVENTORY GENERAL STORE 0 0 0 0 0 0 0.0000 Asset 116115-0000 INVENTORY GENERAL STORE 79461.7 128906 469831 66762.3 32008 468434 1245403.0000 116116-0000 INVENTORY KST STORE 0 0 0 0 0 0 0.0000 Asset 116116-0000 INVENTORY KST STORE 305843 255957 306110 302425 343471 16800 1530606.0000 116119-0000 INVENTORY MAINTENANCE STORES 0 0 0 0 0 0 0.0000 Asset 116119-0000 INVENTORY MAINTENANCE STORES 7583900 8257990 4226010 4303060 2653700 242017 27266677.0000 116123-0000 INVENTORY SOFT BEV 0 0 0 0 0 0 0.0000 Asset 116123-0000 INVENTORY SOFT BEV 499861 430182 432715 229855 470169 48940.8 2111722.8000 215111-0000 SUNDRY CREDITORS 0 0 0 0 0 0 0.0000 Liability 215111-0000 SUNDRY CREDITORS 26785200 27142200 25737200 23235200 27019900 4628840 134548540.0000 410111-2001 FOOD COST 0 0 0 0 0 0 0.0000 Expense 410111-2001 FOOD COST 7731.36 36729.6 3190 0 22455 0 70105.9600 410111-2002 FOOD COST 0 0 0 0 0 0 0.0000 Expense 410111-2002 FOOD COST 34.5 0 0 0 0 0 34.5000 410111-2003 FOOD COST 0 0 0 0 0 0 0.0000 Expense 410111-2003 FOOD COST 284.23 61782.4 5132 0 990 0 68188.6300 410111-2008 FOOD COST 0 0 0 0 0 0 0.0000 Expense 410111-2008 FOOD COST 0 42813 31527 2423.52 4899.37 0 81662.8900 410111-2012 FOOD COST 0 0 0 0 0 0 0.0000 Expense 410111-2012 FOOD COST 0 0 41520 0 0 0 41520.0000 410111-2015 FOOD COST 0 0 0 0 0 0 0.0000 Expense 410111-2015 FOOD COST 0 0 5625 0 0 0 5625.0000 410111-2051 FOOD COST 0 0 0 0 0 0 0.0000 Expense 410111-2051 FOOD COST 0 0 0 0 198 2882 3080.0000 410111-2053 FOOD COST 0 0 0 0 0 0 0.0000 Expense 410111-2053 FOOD COST 2790880 1976120 2293880 2471640 2569830 306058 12408408.0000 410111-2054 FOOD COST 0 0 0 0 0 0 0.0000 Expense 410111-2054 FOOD COST 174738 68120.2 98421 374281 391854 4621.18 1112035.3800 410111-2055 FOOD COST 0 0 0 0 0 0 0.0000 Expense 410111-2055 FOOD COST 1160 300 3075 0 710 0 5245.0000 410111-2056 FOOD COST 0 0 0 0 0 0 0.0000 Expense 410111-2056 FOOD COST 879084 719582 702908 668257 746354 172067 3888252.0000 410111-2058 FOOD COST 0 0 0 0 0 0 0.0000 Expense 410111-2058 FOOD COST 382454 1620360 2077980 1796230 3804530 336015 10017569.0000 410111-5003 FOOD COST- PURCHASE & STORE 0 0 0 0 0 0 0.0000 Expense 410111-5003 FOOD COST- PURCHASE & STORE 0 0 2310 3605 0 0 5915.0000 410112-2001 SOFT BEV COST 0 0 0 0 0 0 0.0000 Expense 410112-2001 SOFT BEV COST 0 90500 3500 0 1000 0 95000.0000 410112-2003 SOFT BEV COST 0 0 0 0 0 0 0.0000 Expense 410112-2003 SOFT BEV COST 0 2450 11257.3 5537.73 8484.94 0 27729.9700 410112-2008 SOFT BEV COST 0 0 0 0 0 0 0.0000 Expense 410112-2008 SOFT BEV COST 71640 61240 87658 67623.9 53088.6 8960 350210.5000 410112-2010 SOFT BEV COST 0 0 0 0 0 0 0.0000 Expense 410112-2010 SOFT BEV COST 0 0 500 0 0 0 500.0000 410112-2011 SOFT BEV COST 0 0 0 0 0 0 0.0000 Expense 410112-2011 SOFT BEV COST 0 0 0 0 0 2371.2 2371.2000 410112-2015 SOFT BEV COST 0 0 0 0 0 0 0.0000 Expense 410112-2015 SOFT BEV COST 0 0 1452.7 0 24072 0 25524.7000 410112-2058 SOFT BEV COST 0 0 0 0 0 0 0.0000 Expense 410112-2058 SOFT BEV COST 0 315 0 0 0 0 315.0000 410113-2003 ALCHL BEV COST 0 0 0 0 0 0 0.0000 Expense 410113-2003 ALCHL BEV COST 5158.05 18554.4 0 0 0 0 23712.4500 410113-2011 ALCHL BEV COST 0 0 0 0 0 0 0.0000 Expense 410113-2011 ALCHL BEV COST 0 451.01 0 0 0 0 451.0100 410113-2012 ALCHL BEV COST 0 0 0 0 0 0 0.0000 Expense 410113-2012 ALCHL BEV COST 618.12 0 0 0 0 0 618.1200 410113-2015 ALCHL BEV COST 0 0 0 0 0 0 0.0000 Expense 410113-2015 ALCHL BEV COST 19089 39943.3 0 0 0 0 59032.3000 410114-2003 TOBACCO COST 0 0 0 0 0 0 0.0000 Expense 410114-2003 TOBACCO COST 0 0 3332 0 0 0 3332.0000 530123-1002 EMPLOYEE RELATION 0 0 0 0 0 0 0.0000 Expense 530123-1002 EMPLOYEE RELATION 0 1158 313.98 2600 2151.6 0 6223.5800 530123-2015 EMPLOYEE RELATION 0 0 0 0 0 0 0.0000 Expense 530123-2015 EMPLOYEE RELATION 0 0 0 0 27500 0 27500.0000 530123-3001 EMPLOYEE RELATION 0 0 0 0 0 0 0.0000 Expense 530123-3001 EMPLOYEE RELATION 1800 0 0 1820 2040 0 5660.0000 530123-3108 EMPLOYEE RELATION 0 0 0 0 0 0 0.0000 Expense 530123-3108 EMPLOYEE RELATION 0 1523 0 0 0 0 1523.0000 530123-5004 EMPLOYEE RELATION 0 0 0 0 0 0 0.0000 Expense 530123-5004 EMPLOYEE RELATION 72065 0 0 2100 121652 2100 197917.0000 530123-5006 EMPLOYEE RELATION 0 0 0 0 0 0 0.0000 Expense 530123-5006 EMPLOYEE RELATION 5060 0 3317 0 4839 0 13216.0000 530123-5501 EMPLOYEE RELATION 0 0 0 0 0 0 0.0000 Expense 530123-5501 EMPLOYEE RELATION 0 0 4000 0 0 0 4000.0000 610114-1002 UNIFORM COST 0 0 0 0 0 0 0.0000 Expense 610114-1002 UNIFORM COST 590635 159459 473637 795533 369983 59880 2449127.0000 610126-1002 GUEST SUPPLIES 0 0 0 0 0 0 0.0000 Expense 610126-1002 GUEST SUPPLIES 323033 140972 176943 340785 238595 25924 1246252.0000 610150-1002 PRINTING AND STATIONERY 0 0 0 0 0 0 0.0000 Expense 610150-1002 PRINTING AND STATIONERY 0 2800 1620 26550 11530 0 42500.0000 610150-2001 PRINTING AND STATIONERY 0 0 0 0 0 0 0.0000 Expense 610150-2001 PRINTING AND STATIONERY 97430 84720 16020 37409.8 62370 7080 305029.8000 610150-2002 PRINTING AND STATIONERY 0 0 0 0 0 0 0.0000 Expense 610150-2002 PRINTING AND STATIONERY 0 0 3330 0 360 0 3690.0000 610150-2003 PRINTING AND STATIONERY 0 0 0 0 0 0 0.0000 Expense 610150-2003 PRINTING AND STATIONERY 0 0 2640 2640 12600 0 17880.0000 610150-2008 PRINTING AND STATIONERY 0 0 0 0 0 0 0.0000 Expense 610150-2008 PRINTING AND STATIONERY 8480 4320 2640 17710 0 0 33150.0000 610150-2012 PRINTING AND STATIONERY 0 0 0 0 0 0 0.0000 Expense 610150-2012 PRINTING AND STATIONERY 0 8490 0 5280 12870 0 26640.0000 610150-2015 PRINTING AND STATIONERY 0 0 0 0 0 0 0.0000 Expense 610150-2015 PRINTING AND STATIONERY 0 0 0 2290 750 0 3040.0000 610150-2050 PRINTING AND STATIONERY 0 0 0 0 0 0 0.0000 Expense 610150-2050 PRINTING AND STATIONERY 1980 0 2640 2640 48835 1600 57695.0000 610150-2052 PRINTING AND STATIONERY 0 0 0 0 0 0 0.0000 Expense 610150-2052 PRINTING AND STATIONERY 0 0 0 0 7800 0 7800.0000 610150-2053 PRINTING AND STATIONERY- OT KI 0 0 0 0 0 0 0.0000 Expense 610150-2053 PRINTING AND STATIONERY- OT KI 0 0 0 0 4800 0 4800.0000 610150-3001 PRINTING AND STATIONERY- GOLF 0 0 0 0 0 0 0.0000 Expense 610150-3001 PRINTING AND STATIONERY- GOLF 41510 0 13500 52440 61880 19380 188710.0000 610150-3108 PRINTING AND STATIONERY 0 0 0 0 0 0 0.0000 Expense 610150-3108 PRINTING AND STATIONERY 7500 6220 3500 436 11320 0 28976.0000 610150-5002 PRINTING AND STATIONERY 0 0 0 0 0 0 0.0000 Expense 610150-5002 PRINTING AND STATIONERY 0 0 3800 88000 13278 0 105078.0000 610150-5003 PRINTING AND STATIONERY 0 0 0 0 0 0 0.0000 Expense 610150-5003 PRINTING AND STATIONERY 4500 5488 3149.9 0 9750 5067 27954.9000 610150-5004 PRINTING AND STATIONERY 0 0 0 0 0 0 0.0000 Expense 610150-5004 PRINTING AND STATIONERY 67245 28490 15830 3200 55460 590 170815.0000 610150-5006 PRINTING AND STATIONERY 0 0 0 0 0 0 0.0000 Expense 610150-5006 PRINTING AND STATIONERY 9550 27000 54000 600 17000 17000 125150.0000 610150-5101 PRINTING AND STATIONERY 0 0 0 0 0 0 0.0000 Expense 610150-5101 PRINTING AND STATIONERY 11800 0 0 0 0 0 11800.0000 610150-5201 PRINTING AND STATIONERY 0 0 0 0 0 0 0.0000 Expense 610150-5201 PRINTING AND STATIONERY 195245 315535 202275 191265 263190 5016 1172526.0000 610150-5401 PRINTING AND STATIONERY 0 0 0 0 0 0 0.0000 Expense 610150-5401 PRINTING AND STATIONERY 7200 0 2300 0 0 0 9500.0000 610150-5501 PRINTING AND STATIONERY- GCM 0 0 0 0 0 0 0.0000 Expense 610150-5501 PRINTING AND STATIONERY- GCM 600 2356 6331.95 5000 0 0 14287.9500 610151-2001 OPERATING SUPPLIES 0 0 0 0 0 0 0.0000 Expense 610151-2001 OPERATING SUPPLIES 0 3000 0 0 293000 88500 384500.0000 610151-2012 OPERATING SUPPLIES 0 0 0 0 0 0 0.0000 Expense 610151-2012 OPERATING SUPPLIES 0 0 75455 0 0 0 75455.0000 610151-2015 OPERATING SUPPLIES 0 0 0 0 0 0 0.0000 Expense 610151-2015 OPERATING SUPPLIES 0 0 0 5000 135540 0 140540.0000 610151-2053 OPERATING SUPPLIES- OT KITCHEN 0 0 0 0 0 0 0.0000 Expense 610151-2053 OPERATING SUPPLIES- OT KITCHEN 0 0 0 2700 0 0 2700.0000 610151-2058 OPERATING SUPPLIES 0 0 0 0 0 0 0.0000 Expense 610151-2058 OPERATING SUPPLIES 0 1500 31825 3000 0 0 36325.0000 610151-5003 OPERATING SUPPLIES 0 0 0 0 0 0 0.0000 Expense 610151-5003 OPERATING SUPPLIES 0 0 0 0 500 0 500.0000 610158-1002 CLEANING SUPPLIES 0 0 0 0 0 0 0.0000 Expense 610158-1002 CLEANING SUPPLIES 101613 138661 179502 122968 88592.4 7498.3 638834.7000 610158-2052 CLEANING SUPPLIES- F&B STEWARD 0 0 0 0 0 0 0.0000 Expense 610158-2052 CLEANING SUPPLIES- F&B STEWARD 145201 155741 157866 85677.4 102086 61099.3 707670.7000 610161-2001 CHINAWARE EXPENSES 0 0 0 0 0 0 0.0000 Expense 610161-2001 CHINAWARE EXPENSES 0 0 0 0 172446 0 172446.0000 610161-2012 CHINAWARE EXPENSES 0 0 0 0 0 0 0.0000 Expense 610161-2012 CHINAWARE EXPENSES 0 403254 0 0 0 0 403254.0000 610161-2015 CHINAWARE EXPENSES 0 0 0 0 0 0 0.0000 Expense 610161-2015 CHINAWARE EXPENSES 79497.6 0 0 0 0 0 79497.6000 610162-2001 GLASSWARE EXPENSES 0 0 0 0 0 0 0.0000 Expense 610162-2001 GLASSWARE EXPENSES 23220 0 105000 0 0 0 128220.0000 610162-2003 GLASSWARE EXPENSES 0 0 0 0 0 0 0.0000 Expense 610162-2003 GLASSWARE EXPENSES 7740 0 287452 0 0 0 295192.0000 610162-2015 GLASSWARE EXPENSES 0 0 0 0 0 0 0.0000 Expense 610162-2015 GLASSWARE EXPENSES 44640 5760 0 3312 0 0 53712.0000 610162-2058 GLASSWARE EXPENSES- BANQUET KI 0 0 0 0 0 0 0.0000 Expense 610162-2058 GLASSWARE EXPENSES- BANQUET KI 0 0 0 3456 26648 0 30104.0000 610163-1002 LINEN EXPENSES- HOUSEKEEPING 0 0 0 0 0 0 0.0000 Expense 610163-1002 LINEN EXPENSES- HOUSEKEEPING 15500 53900 141132 10850 4530 3300 229212.0000 610164-2001 FLATWARE EXPENSES 0 0 0 0 0 0 0.0000 Expense 610164-2001 FLATWARE EXPENSES 27000 0 21250 0 103432 8200 159882.0000 610164-2003 FLATWARE EXPENSES 0 0 0 0 0 0 0.0000 Expense 610164-2003 FLATWARE EXPENSES 12332 0 4550 7200 80000 0 104082.0000 610164-2008 FLATWARE EXPENSES 0 0 0 0 0 0 0.0000 Expense 610164-2008 FLATWARE EXPENSES 0 0 0 49500 0 0 49500.0000 610164-2012 FLATWARE EXPENSES 0 0 0 0 0 0 0.0000 Expense 610164-2012 FLATWARE EXPENSES 0 0 0 2400 0 0 2400.0000 610164-2015 FLATWARE EXPENSES 0 0 0 0 0 0 0.0000 Expense 610164-2015 FLATWARE EXPENSES 4486.3 253373 39312 29575 87750 15000 429496.3000 610164-2052 FLATWARE EXPENSES- F&B STEWARD 0 0 0 0 0 0 0.0000 Expense 610164-2052 FLATWARE EXPENSES- F&B STEWARD 45185 0 6680 0 0 0 51865.0000 610164-2053 FLATWARE EXPENSES- OT KITCHEN 0 0 0 0 0 0 0.0000 Expense 610164-2053 FLATWARE EXPENSES- OT KITCHEN 22560 88045 62856 229558 0 0 403019.0000 610164-2054 FLATWARE EXPENSES 0 0 0 0 0 0 0.0000 Expense 610164-2054 FLATWARE EXPENSES 2370 0 0 0 0 0 2370.0000 610164-2058 FLATWARE EXPENSES- BANQUET KIT 0 0 0 0 0 0 0.0000 Expense 610164-2058 FLATWARE EXPENSES- BANQUET KIT 0 0 0 0 9320 14760 24080.0000 610166-2052 KITCHEN FUEL 0 0 0 0 0 0 0.0000 Expense 610166-2052 KITCHEN FUEL 402700 347549 429150 491556 730828 101706 2503489.0000 630123-3001 EVENTS & PROMOTION- GOLF OPS 0 0 0 0 0 0 0.0000 Expense 630123-3001 EVENTS & PROMOTION- GOLF OPS 54796.6 166728 0 0 0 0 221524.6000 630123-3108 EVENTS & PROMOTION 0 0 0 0 0 0 0.0000 Expense 630123-3108 EVENTS & PROMOTION 53642 22150 103451 10008 30012 0 219263.0000 630123-5004 EVENTS & PROMOTION- HR 0 0 0 0 0 0 0.0000 Expense 630123-5004 EVENTS & PROMOTION- HR 0 446.45 180 5007 0 0 5633.4500 630123-5201 EVENTS & PROMOTION 0 0 0 0 0 0 0.0000 Expense 630123-5201 EVENTS & PROMOTION 7175 0 95118.5 0 10500 0 112793.5000 640115-5301 PETROL 0 0 0 0 0 0 0.0000 Expense 640115-5301 PETROL 0 0 6684.98 0 0 0 6684.9800 650111-1002 REPAIR & MAN-BUILDING- HOUSEKE 0 0 0 0 0 0 0.0000 Expense 650111-1002 REPAIR & MAN-BUILDING- HOUSEKE 0 345 570 26870 0 0 27785.0000 650111-5006 REPAIR & MAN-BUILDING- SECURIT 0 0 0 0 0 0 0.0000 Expense 650111-5006 REPAIR & MAN-BUILDING- SECURIT 0 0 0 14752 6300 0 21052.0000 650111-5401 REPAIR & MAN-BUILDING 0 0 0 0 0 0 0.0000 Expense 650111-5401 REPAIR & MAN-BUILDING 762545 470668 502349 347357 468218 271460 2822597.0000 650111-5501 REPAIR & MAN-BUILDING 0 0 0 0 0 0 0.0000 Expense 650111-5501 REPAIR & MAN-BUILDING 8751 36520 39470 2380 8000 10100 105221.0000 650119-5401 REPAIR & MAN-PLUMBING 0 0 0 0 0 0 0.0000 Expense 650119-5401 REPAIR & MAN-PLUMBING 229104 250337 99919.7 16380 120007 1820 717567.7000 650119-5501 REPAIR & MAN-PLUMBING 0 0 0 0 0 0 0.0000 Expense 650119-5501 REPAIR & MAN-PLUMBING 4565 500 8920 7500 12960 0 34445.0000 650123-5101 REPAIR & MAN-TELEPHONES- IT 0 0 0 0 0 0 0.0000 Expense 650123-5101 REPAIR & MAN-TELEPHONES- IT 0 85169.5 0 0 38750 0 123919.5000 650123-5401 REPAIR & MAN-TELEPHONES 0 0 0 0 0 0 0.0000 Expense 650123-5401 REPAIR & MAN-TELEPHONES 0 0 10050 0 0 0 10050.0000 650124-5401 REPAIR & MAN-ELECTRICAL 0 0 0 0 0 0 0.0000 Expense 650124-5401 REPAIR & MAN-ELECTRICAL 482531 232690 484747 217125 108530 40460 1566083.0000 650124-5501 REPAIR & MAN-ELECTRICAL 0 0 0 0 0 0 0.0000 Expense 650124-5501 REPAIR & MAN-ELECTRICAL 21000 270 1560 6000 0 1600 30430.0000 650126-5401 R&M-AIR CONDITIONS/ REFRIGERAT 0 0 0 0 0 0 0.0000 Expense 650126-5401 R&M-AIR CONDITIONS/ REFRIGERAT 60285 0 38720 2706 0 0 101711.0000 650128-5006 R&M-COMPUTERS HARDWARE- SECURI 0 0 0 0 0 0 0.0000 Expense 650128-5006 R&M-COMPUTERS HARDWARE- SECURI 16430.3 0 0 0 3375 0 19805.3000 650128-5101 R&M-COMPUTERS HARDWARE- IT 0 0 0 0 0 0 0.0000 Expense 650128-5101 R&M-COMPUTERS HARDWARE- IT 24151 19763.8 13277.4 22370 45869.6 0 125431.8000 650128-5401 R&M-COMPUTERS HARDWARE 0 0 0 0 0 0 0.0000 Expense 650128-5401 R&M-COMPUTERS HARDWARE 0 7527 4999 0 1950 0 14476.0000 650130-5401 R&M - PLANT & MACHINERY 0 0 0 0 0 0 0.0000 Expense 650130-5401 R&M - PLANT & MACHINERY 35157.3 4253.54 581948 197966 38584.4 0 857909.2400 650130-5501 R&M - PLANT & MACHINERY 0 0 0 0 0 0 0.0000 Expense 650130-5501 R&M - PLANT & MACHINERY 3329.39 5450 47295 0 0 0 56074.3900 650134-1002 REPAIR & MAN - FURNITURE & FIX 0 0 0 0 0 0 0.0000 Expense 650134-1002 REPAIR & MAN - FURNITURE & FIX 0 0 0 3840 0 140800 144640.0000 650134-5401 REPAIR & MAN - FURNITURE & FIX 0 0 0 0 0 0 0.0000 Expense 650134-5401 REPAIR & MAN - FURNITURE & FIX 481995 6500 122800 23000 2550 0 636845.0000 650138-1002 R&M-FIRE FIGHTING- HOUSEKEEPIN 0 0 0 0 0 0 0.0000 Expense 650138-1002 R&M-FIRE FIGHTING- HOUSEKEEPIN 0 0 2040 7962 0 0 10002.0000 650138-5006 R&M-FIRE FIGHTING- SECURITY 0 0 0 0 0 0 0.0000 Expense 650138-5006 R&M-FIRE FIGHTING- SECURITY 0 110450 140000 6800 111990 0 369240.0000 650138-5401 R&M-FIRE FIGHTING 0 0 0 0 0 0 0.0000 Expense 650138-5401 R&M-FIRE FIGHTING 3402 297200 2440 38104 13210 0 354356.0000 650138-5501 R&M-FIRE FIGHTING 0 0 0 0 0 0 0.0000 Expense 650138-5501 R&M-FIRE FIGHTING 2040 0 0 0 5605 0 7645.0000 650142-5501 R& M TURF FERTILIZER 0 0 0 0 0 0 0.0000 Expense 650142-5501 R& M TURF FERTILIZER 864000 0 207799 0 0 0 1071799.0000 650143-5501 TURF CHEMICAL 0 0 0 0 0 0 0.0000 Expense 650143-5501 TURF CHEMICAL 0 0 13125 0 0 0 13125.0000 650144-5401 TURF LUBRICANT 0 0 0 0 0 0 0.0000 Expense 650144-5401 TURF LUBRICANT 3300 0 0 0 5250 0 8550.0000 650144-5501 TURF LUBRICANT 0 0 0 0 0 0 0.0000 Expense 650144-5501 TURF LUBRICANT 5429.86 0 0 0 0 6300 11729.8600 650145-5501 TURF IRRIGATION 0 0 0 0 0 0 0.0000 Expense 650145-5501 TURF IRRIGATION 0 0 267535 3600 0 0 271135.0000 650146-5501 TURF SAND AND SOIL 0 0 0 0 0 0 0.0000 Expense 650146-5501 TURF SAND AND SOIL 961778 673440 165040 135876 183326 0 2119460.0000 650147-5501 TURF HARDWARE 0 0 0 0 0 0 0.0000 Expense 650147-5501 TURF HARDWARE 56505 305500 740700 12853 180334 0 1295892.0000 650149-5401 REPAIR & MAN-VEHICLES 0 0 0 0 0 0 0.0000 Expense 650149-5401 REPAIR & MAN-VEHICLES 593175 1526620 261500 975 38900 49000 2470170.0000 650149-5501 REPAIR & MAN-VEHICLES 0 0 0 0 0 0 0.0000 Expense 650149-5501 REPAIR & MAN-VEHICLES 0 0 14100 0 0 0 14100.0000 650150-5401 R&M TURF EQUIPMENT 0 0 0 0 0 0 0.0000 Expense 650150-5401 R&M TURF EQUIPMENT 59800 0 0 19870 11340 0 91010.0000 650150-5501 R&M TURF EQUIPMENT 0 0 0 0 0 0 0.0000 Expense 650150-5501 R&M TURF EQUIPMENT 98418 221807 242498 534764 58329 0 1155816.0000 650151-5501 R&M LANDSCAPING 0 0 0 0 0 0 0.0000 Expense 650151-5501 R&M LANDSCAPING 650739 339300 606900 380000 28500 0 2005439.0000