Laserfiche WebLink
PAGE 58 <br /> S T. A N T H O N Y <br /> 8 0 0 0 E T R E P O R T <br /> F C R F I S C A L- Y E A R 1 9 8 8 <br /> MAY 31. 1989 <br /> ACCOUNT NO. ACCOLNT NAME BUOGETEO CURRENT MONTH YEAR-TO-DATE 1 ENCUMPEREC BALANCE 2 REMAIN <br /> t000ea000000eeia0406eoQe00e0e00t ted00000 eeae OOOOeePtOetti00eteetttti 0.OO O0a00e1tt•aOaOttiit eOtit004etreOta00 etatrtt0etitttrt••r•rrrr <br /> • UTILITY FUNO EXPENSES • <br /> toaaoaoseaeaateoeaaeeetoeaeesaieooaarasaecesoeoereiieeoeieesaeatoaeesaoeeossoasssesetteir rteeteeoessrteoieetassrsarrssarrrtsertrsttr <br /> PERS^.%3L SERVICES <br /> 701-481OC-110 SALARIES-REGULAR 64,OCO 3.942.76 22.866.19 O 41.113.91 64.27 <br /> 701-4d 100-111 OVERTIME 1.000 .00 353.18 ^. 646.82 64.68 <br /> 701-4814')-114 EMPL CONTR/PENSIONS 7.7CC 513.24 3.008.69 C 40691.31 60.93 <br /> 731-49130-115 EMPL CCKTR/INSURANCE 5,200 368.21 1.878.28 C 3,121.72 62.43 <br /> TOTAL PERSONAL SERVICES 77.703 4.824.21 28.106.34 0 49,593.66 63:83 <br /> CONTRACTUAL SERVICES <br /> 701-481OC-220 OFFICE SUPPLIES 1.400 .00 551.26, 0 848.74 60.62 <br /> 701-4910222 MOTOR FUEL E LUBR. 2.1600 .00 .00 0 21600.00 100.00 <br /> 741-48130-223 SMALL TCOLS 100 .CO .00 0 10t'.00 100.00 <br /> 701-4910C-226 GENERAL SUPPLIES 2.700 95.40 95.40 0 2.604.60 96.47 <br /> TOTAL CONTRACTUAL SERVICES 6.800 95.43 646.66 C 6.153.34 90.49 <br /> SUPPLIES <br /> 701-48100-320 CONSULTING/CONTR. 4.000 118.58 108.181.18 0 104,181.18- 604.53= <br /> 701-43109-321 CTHER SERVICES 650 13.00 229.39 C 420.61 64.71 <br /> 701-4810-331 COMMUNICATIONS 3C0 19.45 54.25 0 245.75 81.92 <br /> 731-4310335 INSURANCE 15.000 .00 .00 C 159000.00 100.00 <br /> 701-48100-336 UTILITIES 4.750 45.75 158.86 0 49591.14 96.66 <br /> 701-48143-339 MAINT E REPAIRS/EOUIPM. 7.300 .00 39039.61 0 4,260.39 58.36 <br /> 701-4910C-341 TRAVEL, CONFR. E SCHOOLS 157 .00 60.00 O 90.00 60.00 <br /> 731-48100-.343 M w C C CHARGES 300.000 19.627.86 98.139.30 0 211986C.70 67.29 <br /> TOTAL SUPPLIES 332.150 19,824.64 239,862.59 0 122,287.41 36.82 <br /> CAPITAL EXPENSES <br /> 731-4813-453 MACHINERY L EQUIPMENT � .00 .00 0 .00 .CO <br /> 701-48100-481 DEBT SERVIC FOSS RCAD LIFT 38.35C .00 61681.75 0 31,668.75 82.58 <br /> 701-4913C-482 LOSS ON DISPCSAL 0 .00 .00 0 .00 .00 <br /> TOTAL CAPITAL EXPENSES 38.350 .00 6.681.25 0 31.668.75 82.58 <br /> SUPPLIES <br /> 731-+81IC-680 ACCUNULATEO CEPR 2.5,000 .00 .00 � 25,000.0) 100.00 <br /> TOTAL SUPPLIES 25.COC .00 .00 0 25900C.00 100.00 <br /> TOTAL 48C.000 24.744.25 245.2Q6.84 0 2349733.16 4 8.9C <br />