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PAGE 5P <br /> S T. A P T H 0 N Y <br /> B U r G F. T R F. P 0 R T <br /> F O R F I S C A L Y E A R 1 9 P 8 <br /> AFPIL ?09 1989 <br /> ACCOUNT NO. ACCOUNT NAPE P.UDGE7FD CURRENT MONTH YEAR-70-OA7E ENCUCBEIED PALANCE s PEFATN <br /> rtraarrrrrraaatat»cart»tarot+araerrrrr»»r»at•t++ar++arara+rtrrrrsea+r»,aartrerttitearataaear»rareare+rr�rereaarer+r tararrtrattaarrart <br /> r UTILITY FW, D EXPENSES • <br /> »+errrataertt»arrartrar»t►att•rrtrr»aaaattr»r»rrr+er»errae+arre+tar+•er�rtrerrrr+rrr»rttrreaarte�at»a�rat»e+a+*»ttrae+rr+eaeterrettr <br /> PERSC'KAL SERVICES <br /> 701-0100-110 SALARIES-REGULAR t4.0('0 4,764.54 IP,923.43 0 45,076.57 70.43 <br /> 701-4P100-111 OVER7IME 1,('00 .00 353.1P 0 646.P2 64.68 <br /> 701-48100-114 EM.FL CONTR/PENSIONS 7,700 616.94 21495.45 a 5.204.55 67.59 <br /> 701-48100-115 EMFL CONTR/INSURANCE 51000 377.55 I,i10.C7 0 3,489.93 69.80 <br /> 707AL PERSONAL SERVICES 77.700 5.759.03 2392P.2.13 0 54,417.P7 70.04 <br /> CCNTFACTUAL SERVICES <br /> 701-48100-220 OFFICE SUPPLIES 1.400 3.96 551.26 0 848.74 60.62 <br /> 701-4P100-222 MCTOR FUEL C LUPR. 2,600 .00 .00 0 2.60C.00 100.00 <br /> 701-4P100-223 SMALL TOOLS 100 .00 .00 0 lOC.00 lOC.00 <br /> 701 .48100-226 GENEPAL. SUPPLIES 29700 .00 .CO 0 2170C.00 100.00 <br /> TOTAL CGNTPACTUAL SERVICES 6,P00 3.96 551.2t 0 6,248.74 91.89 <br /> SUPPLIES <br /> 701-4P100-320 CC*SUL7ING/CONTR. 4.000 2,104.06 1CP,C62.tC 0 1049062.60- 601.57- <br /> 701-48100-321 071-ER SERVICES t50 67.28 216.39 C 433.61 66.71 <br /> 701-48100-331 CCttuNICATIONS 300 .00 34.PC 0 26'.20 P8.40 <br /> 701-4PI00-335 INSURANCE 15.000 .00 .00 0 15,OOC.00 100.00 <br /> 701-48100-336 UTILITIES 49750 44.46 113.11 0 49636.89 97.62 <br /> 701-48100-339 MAINT G REPAIRS/EQUIPM. 7.300 .00 3,C39.tl C 4926C.39 5P.36 <br /> 701-0100-341 TRIVEL, CONFR. G SCHOOLS 1'(' .00 60.00 0 90.00 10.00 <br /> 701-48100-343 M V C C CHARGES 300,000 19,627.86 789°11.44 C 221,488.56 73.P3 <br /> TOTAL SUPPLIES 33291°0 219843.66 1909037.95 0 1429112.05 42.79 <br /> CAPITAL EXPENSES <br /> 701-4PIOC-453 MACHINERY G EQUIPMENT 0 .00 .00 C .00 .00 <br /> 701-4P100-481 DEFT SERVIC FOSS ROAD LIFT 38,3`0 .00 t,t81.2� 0 319668.75 P2.58 <br /> 701-4810C-4P2 LOSS ON DISPOSAL 0 .00 .0C 0 .00 .00 <br /> 7CTRL CAPITAL EXPFNSES 3893`0 .00 6081.2` 0 319.668.75 P2.58 <br /> SCPP1 IE S <br /> 701-48100-6P0 ACCUMULATED DEPR 25,000 .00 .00 C 259000.00 100.00 <br /> 7CTAL SUPPLIES 259('00 .00 .00 0 259000.00 100.00 <br /> X TR,L 00,('CO 27,106.65 220.552.59 C 259,447.41 54.C5 " <br />