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PAGE 10 <br /> 5 T. A N T H O N Y <br /> 8 U C G F T R F P 0 R T <br /> F C R F I S C A L Y E A R 1 9 8 8 <br /> MAY 31. IR89 <br /> ACCOUNT NO. ACCCUNT NAME BLIOGETEO CURRFNT MONTH YFAR-TO-DATE ENCUMBERED BALANCE 2 REMAIN <br /> _ •oeeeooaaaoeeaeeeeeee000saaooafseeefesaeeaaae000ataeeefoeeeeoeeseeefeootoeeoeeseeteoteeeoeftott000eeatfsteeeteottetoeeeoestttottott� <br /> • GENERAL • FXPFNSFS • CITY BUILDINGS <br /> •O0000fe{Oe000Pa0000eee000ef eef••OOVOOf00000e0PO0eOte00000ytOtftfOPtfOIe tOOtOe00ttaeea10e0004teOte00e000 ee.e OtOeeOtOeOeteettetttettta <br /> PFRSCNAL SERVICES <br /> 131-4095:11C SALARIES REGULAR 0 .CO on .00 .00 <br /> 131-4095}-111 OVERTIME SALARIFS 0 .00 .00 ^_ .00 .00 <br /> 131-40953-114 EMPLCYERS CONTo18/PENSION C .0-1 .00 0 .00 .CC <br /> 1)1-4)95C-115 EMPLCYERS COKTR18/I%SUR 0 .00 .00 0 .00 .00 <br /> TOTAL PERSONAL SERVICES 0 .00 .00 0 .CO .00 <br /> CONTRACTUAL SERVICES <br /> 101-4095C-226 GENERAL SUPPLIES C .00 52.50 0 52.50- .00 <br /> TOTAL CONTRACTUAL SERVICFS 0 .00 57.50 C 52.50- .CO <br /> SUPPLIES <br /> 101-4055;320 CCNSULTING/CCNTRACTED SEP 36.500 299.00 5.041.74 C _ 319458.26 86.19 <br /> 11,1-43957-321 CTFER SERVICES 0 .00 166.88 C 166.88- .00 <br /> 101-4095:-331 COMMUNICATIONS 12.000 1.802.55 5.688.43 0 6.311.57 52.6C <br /> 101-4C95C-336 UTILITIES 33000 915.C7 15.444.63 0 14.555.37 48.52 <br /> 101-4095)-341 MAINT & REPAIRS/BUILDING 2.530 243.CO 1.332.17 C 1.167.83 46.71 <br /> TOTAL SUPPLIES 811000 3.259.02 27.673.85 0 5 1.326.15 65.83 <br /> CAPITAL EXPENSES <br /> l')1-4:)95---453 MACHINERY L EQUIPMENT 0 .00 .00 C .00 .00 <br /> TOTAL CAPITAL EXPENSES 0 .00 .00 0 .00 .00 <br /> TOTAL CITY BUILDINGS 81.:00 3.255.02 27.726.35 C 53.273.65 65.77 <br />