CC PACKET 06271989 - Laserfiche WebLink

Home Browse Search

PAGE 16 S 7. A F T H 0 N Y B U D G E T R E P O R T F O R F I S C A L Y E A R 1. 9 8 8 1FRIL ?0. 1909 ACCOUNT NO. ACCOUNT NAPE PUDGETFD CURPFNT MONTH YEAR-TO-DATE FNCUPBEFED FALANCE t REMAIN +e++4+era++4eee44e4+#e+►+ea+ls4++##++#eleeateeer4#areaA eleeiee+e+A4i+a+#a#t!#etr####garb+44iiit4i+rtrtrl4aa4t4##+tdidie#ti►iittrlt4ti• • CENERAL d EXPENSES • 'PUOLIC WORKS 4teieei+441+4#4b4A it#rta4e4ie!!!#t4l4ti4eer tae!!t#!#rt#t4t4fddlri4lie44d#4tiilii!Haiti#t#lii4lfb4##etr iia#!a4#t#t+d+itddat4r+d4+4i++4 PERSCNIL SERVICES 101-42000-110 SALARIES REGULAR 140.000 10.545..99 42.['72.21 0 97.127.79 69.38 101-42COO-111 OVFRIIPE 5.(`00 .00 2.004.11 0 2.195.89 43.92 101-42000-112 SALARIES-TEMP/PRFT TIME 18.5[0 .00 3,`30.f-6 0 14.961.34 00.87 101-42GOC-114 EPFLOYERS CONTFIP/PENSION 17000 19443:03 1.448.15 0 10.551.65 62.07 101-42000-115 EPFLOYERS CON7RIP/INSUR 12.000 921.96 3.104.74 0 0.3,95.26 69.96 TCT1L PERSONAL SERVICES 192.500 12.910.98 599267.P7 0 1339232.13 69.21 CCNTFACTL'AL SERVICES 101-42COC-223 SPILL TOOLS 300 .00 100.50 0 199.50 66.50 101-42000-224 STFEFT SIGNS 5.000 .00 F5.00 0 4.915.00 90.30 101-42600-226 GEfEFAL SUPPLIES 50.000 82.78 39753.31 0 41.246.69 92.49 MAL CONTRACTUIL SERVICES 55.°00 82.78 3993E.81 0 51.361.19 92.88 SUM IES 101-42000-321 OTHER SERVICES I .1D0 43.41 412.90 0 19187.02 74.19 101-42000-336 UTILITIES-STREET LIGHTS 42.400 398.42 7014.33 C 359285.67 83.22 101-42000-338 RENTALS 200 .00 .Cc C 20C.00 100.00 101-42000-339 PAINT' G REPAIFS - EOUIP 79300 720.39 1.412.92 C 5.887.08 00.64 101-42000-341 TFIVEL-CONFERENCE-SCHOOLS 300 6.00 180.00 0 120.00 40.00 101-42600-342 SUFSCPIPTIONS 6 PEMEERSHIFS ]DO .00 80.00 C 2[.00 20.00 101-42600-349 MISC. EXPENSES a00 .00 .00 0 30C.00 100.00 TOTAL SUPPLIES 52.2.00 1.168.22 9.200.23 0 429999.77 82.38 7C71L PUPLIC WOFR S 300,000 14.161.98 72,406.91 0 227.593.09 75.86 i •