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i <br /> PAGE 13 <br /> S T. A N T H D N Y <br /> B U C G E T R E P C 9 <br /> F O R F I S C A L Y F A R 1 9 8 8 <br /> MAY 31. ISR9 _ <br /> ACCOU'!T NC. ACCCLNI NAME RUOC ETEO CURRENT MONTH YEAR-TC-DATE ENCUMBERED BALANCE i REMAIN <br /> e P400000e 000040p00000s0++400000a00e64000eaa46+00++Oe++4!000000+Qe0d++aa000++008Qe00dQ t+eaee000QateaOrQ00000406Q+0e+r14rrttetrettttrt0 <br /> + GENERAL + EXPENSES • FIRE PPOTECTION <br /> +oeeooeooeoeoaaeooaooaeeeeeaeaeQeeaaaess+aoaQa+see+4 a+easoe4eersoeeQeatr4oseeseorrreaoeaesee+aeeeseaeo+saaoeseeeee++rreeeeerttetrerr <br /> PERSCNAL SERVICES <br /> 101-412)C-110 SALARIES REGULAR 217.000 15.440.73 85.696.63 C 131.303.37 60.51 <br /> 1)1-41233-111 CVERTIME 16.850 .1.561.99 7.730.81 C 59119.19 54.12 <br /> 101-41200-112 SALARIES - TEMP/PART TIME 31.53C 1.061.25 12.541. 0 0 25.959.00 67.43 <br /> 101-4120C-114 EMPLCYERS C/INTRIB/PENSION 28.000 2.186.44 11.858.44 C 16.141.56 57.65 <br /> 131-412CC-115 EMPLOYERS CGNTRIB/INSUR 15.CG0 1.105.50 5.863.55 0 99136.45 60.91 <br /> TOTAL PFRSr)NAL SERVICFS 315135C 21.955.50 123.690.43 0 1Q1.659.57 60.78 <br /> CONTRACTUAL SFRVICES <br /> 131-412C>-225 FIRE PREVENTION SUPPLIES 19650 99.00 207.09 0 19442.91 87.45 <br /> 101-4120^-226 GF.NEPAL SUPPLIES 6.150 381.15 3.696.26 0 29453.74 39.90 <br /> TOTAL CONTRACTUAL SERVICES 7.800 400.15 3.903.35 C 39896.65 49.96 <br /> SJPPLIES <br /> 101-41230-323 CONSULTING/CCNTRACTEO SER 2.350 5,15.47 0 1.834.58 78.07 <br /> 1J1-412)C-321 OTHER SERVICES 3.450 34.83 526.76 C 2.923.24 64.73 <br /> 101-4120C-331 COMMUNICATIONS 3.550 118.50 124.60 0 3.825:40 96.85 <br /> 101-4120:339 MA114T E REPAIR/EQUIPMENT 1.700 .CO 219.24 0 983.76 81.73 <br /> 1)1-412JC-340 BUILDING REMODELING 0 2.995.65 39.378.91 0 39.378.91- .00 <br /> 101-4120)-341 TRAVEL CONFERENCE E SCHOCL 1.100 .00 563.27 0 2.536.78 81.83 <br /> 1)1-412)3-342 SUBSCRIPTIONS C MEMBERSHIP 1.200 10.00 650.12 0 549.88 45.82 <br /> TOTAL SUPPLIES 15.250 3.158.99 41.978.27 C 269728.27- 175.27- <br /> CAPITAL EXPENSES <br /> 101-41200-453 MACHINERY G EQUIPMFNT 515,10 506.15 1.651.56 0 39848.44 69.97 <br /> TOTAL CAPITAL EXPENSES 5.530 506.15 1.651.56 C 3.848.44 69.97 <br /> TOTAL FIRE PROTECTION 343.S•'1C 25.501.1E 171.223.61 C 172.676.39 50.21 <br />