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1 T. A N T H O N Y PAGE 59 <br /> B U D C. f 1 R E P O R <br /> F C R F I S C A L Y E A R T 1 9 4 0 <br /> APRIL ?0, 1989 <br /> ACCOUNT NO. ACCOUNT NAME BUOGETFD CURRENT MONTH YEAR-TO-DATE FNCUMFEFEO FALANCE X REMAIN <br /> rale4eaaree ef+er+treeri4i4eee ee+ieeEXPEN SE el•4e!!•+e4ee 4e+e fe 4+e+frl4+eeeerer4e+4e+er4++++++eaer4+t+tear.;+rt+4a•+l+if+r4ar4a•eat++• <br /> + L'IIIITT FUND EXPENSES S • NeTfR <br /> ifftrfeeiei•444a4l4++4 if•ie•ee•rl+et4ffeli4•e44lrf•tiff••+ie1•e4!•ieee4ef4ee4f+4.4 fei4eateefefela+i4ffela+i4f4eaeifaeeftt+e••••••iff <br /> PERSONAL SERVICES <br /> 701-40200-110 SALARIES- REGULAR 105,000 8,599.68 34,178.97 <br /> 0 7°,021.03 67.45 <br /> 701-40200-111 CVfRTIPE <br /> 905C° 456.75 69424.41 0 29075.59 23.06 <br /> 701-40100-114 EYFL CONTR/PENSIONS <br /> 701=48200-115 EPFL CONTR/IN5UPANCE 13,.00 19070.62 49720.24 0 49879.71 65.77 <br /> 6,500 444.13 1,776.51 0 49723.48 7 2.67 <br /> TCTAL PERSONAL SERVICES 1349000 109571.18 470500.19 0 '869499.81 64.55 <br /> CCN7FAC7UAL SERVICES <br /> 701-47200-220 OFFICE SUPPLIES 29700 341.FI 724.20 <br /> 701-48200-222 MOTOR FUEL C LUBP. 49950 0 1.975.,0 73.18 <br /> 701-44200-223 SPALL TOOLS •00 27.00 0 4,923.00 99.45 <br /> 701-48200-226 GENERAL SUPPLIES 35Q .00 .00 0 35C.00 100.00 <br /> 7,000 864.90 29012.70 C 49987.30 71.25 <br /> TCTAL CONTRACTUAL SERVICES 159000 19206.71 2,763.90 <br /> 0 1 29236.10 8I.57 <br /> SL'PPl I 5 <br /> 701-4P200-320 CCN'SULTING/CONTP. 6,000 268.00 <br /> 701-48200-321 OTHER SERVICES s 1.978.49 0 4,021.51 67.03 <br /> 701-40200-331 CO►MUNICATIONS 1,7.0 90.19 201 29 0 1,332.70 87.77 <br /> 701-4,200-334 PFINTING E PUPLISHING 1,600 .00 201.24 0 1.396.71 47.42 <br /> 701-4,200-335 INSURANCE 3°0 .00 •OC 0 300.00 100.00 <br /> 701-48200-336 UTILITIES 16,000 .00 .CO C 160000.00 100.00 <br /> 519000 39110.61 10,182.33 0 40,717.67 79.84 <br /> 701-4P20C-337 PAINT L REFAIFS/OTHER 0,340 757.90 <br /> 701-40;00-338 RENTALS 007.90 0 7,50,2.10 89.42 <br /> 701-48200-339 PAINT C REPAIRS/FQUIPM. 70° •00 .00 0 200.00 100.00 <br /> 701-44;00-340 M.AINT C REFAIPS/,UILOING 23,000 .00 562.02 0 22x437.98 97.56 <br /> 701-4f;00-341 TFAVEL, CONFR. L SCHOOLS 1,`00 .00 •C0 0 19509.00 100.00 <br /> 701-48200-342 SUESCPIPTICNS C MEMBERSHIFS x00 141.00 141.00 0 35 .00 71.80 <br /> 1 <br /> f0 .00 59.00 0 1.00 1.67 <br /> TOTAL SUPPLIES 1109200 4,367.70 14,429.33 <br /> 0 959770.67 86.91 <br /> CAPITAL EXPENSES <br /> 701-40200-453 MACHINERY C EQUIPMENT 4,PCO .00 <br /> 701-44100-454 METERS C FIXTURES •CO 0 4,700.00 100.00 <br /> 701-40200-460 CAFPON FILTRATION PLANT,FEES 6 000 116.41 457.76 C 5,542.74 92.38 <br /> 701-48200-481 DEFRECIATICN .00 .PO 0 .00 .00 <br /> 701-4p�00-4P2 LOSS CI DISPOSAL 50,000 .00 .CO 0 50000C.00 100.00 <br /> o '°° •°° p .00 .00 <br /> TOTAL CAPITAL EXPENSES 60,P00 116.41 457.1E <br /> 0 60,342.74 99.25 <br /> TOTAL MATER 3209000 16,262.00 65,150.6, <br /> 0 2549845.32 79.64 <br /> 1MAL UTILITY FUND 8009700 430,.68.65 285003.17 <br /> 0 514,296.73 64.29 •• <br /> BALANCE UTILITY FUND 0 43,808.65- 285,643.27- <br /> 0 2,.5.643.27- .00 <br />