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PAGE 13 <br /> S T. A A T H 0 N Y <br /> 8 0 0 0 F T R E P O R T <br /> F O R F I S C A L Y E A R 1 9 8 8 <br /> Pr-P7L ?D. 19P9 <br /> ACCOUNT NO. ACCOUNT NAME BUDGETED CURRf4T MONTH YEAP-TO-DATE FNCVMPEFED PALANCE x RFMAIN <br /> 4144!l4t444444l444t40444444!l444t44i4444f444444t ti♦04 ifl44t44444444444144tt44044l444444t4440l4l 4444440144444 i444440444444t4t4444004• - <br /> • CFNEPAL • FXFENSES • F1P.F PROTECTION <br /> - •444.04444t40404f 4lit004044l44404•••tf 44401 t04�t••0••04.44itl4444f404•f40.4444.4f•444.44044••040••4.404400•if040i040••f••4•f••44••4f <br /> FFP!FhAL SEFVICES <br /> 101-41;00-110 SALARIES REGULAR 217.000 21.800.13 70.255.90 0 146.744.10 67.62 <br /> 101-41200-111 OVERTIME 16,F!,0 1.994.12 61 16P.B? C I0,681.17 63.39 <br /> 101-41;00-112 SALARIES - TEMP/PART TIME 38, 00 5,674.75 11,479.7( C 27902C.25 70.18 <br /> 101-41200-114 EMFLCTEFS CONIPIP/PENSION 2B,F'00 7.(42.21 9,(72.00 0 111,32P.00 65.46 <br /> 101-41;00-115 EMFLCYERS C047RIP/INSUR 15.000 950.50 4.758.0' 0 10.241.95 6P.28 <br /> TOTAL PFPSONAL SEFVICES 315,3°0 ?39061.71 102.334.5? C 21301`.47 67.55 <br /> CONTRACTUAL SERVICES <br /> 101-412OC-225 FIPE PREVENTION SUPPLIES 19650 44.28 100.09 0 19541.91 9.3.45 <br /> 101-41200-226 GEI,EPAL SUPPLIES 611°0 `.25.77 3131S.11 C 2,834.P9 4f.10 <br /> TC7Al CONTRACTUAL SERVICES 7.P00 570.05 39423.20 0 4.376.PO Sf.11 <br /> SL'PF l IF S <br /> 101-41;00-320 COF•SULTING/CONTPACTED SER 2.350 .00 515.42 G 1034.58 7P.07 <br /> 101-41200-321 07F'ER SERVICES 3.4'0 171.92 491.93 0 2.958.07 85.74 <br /> 101-412OC-331 CCMM.UNICATIONS 3.950 6.10 6.11• 0 3,943.90 99.85 <br /> 101-41200-339 MAINT 6 REPAIF/ECUIPM.FNT 1,200 118.95 219.24 0 98C.76 P.1.73 <br /> 101-41;00-340 PUILDING REnOCELING 0 12.156.24 36,383.26 0 369383.26- .00 <br /> 101-41;00-341 7PAVEL CONFERENCE G SCHOOL 3,IC0 190.00 `.63.22 . 0 2036.78 P1.83 <br /> 101-41200-342 SUFSCPIPTIGNS C MEM.PERSHIP 1,2(`0 26.00 640.12 0 559.P8 46.66 <br /> 7CTAL SUPPLIES 1512`0 12.669.21 3P,F19.29 0 23:569.29- 154.55- <br /> CAPITAL EXPENSES <br /> 101-41200-453 MACHINERY C ECUIPMENT 59`00 .00 1.145.41 C 49354.59 19.17 <br /> TOTAL CAPITAL EXPENSES 5,500 .00 1.145.41 C 4.354.59 79.17 <br /> TOTAL FIRE PROTECTION 34399PO 46.300.97 145.722.43 P 19P9177.57 !7.63 <br />