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PACE 12 S 7. A u T H 0 N Y 8 U D G F 7 R E P 0 R T F O R F I S C A L Y E A R 1 9 8 Ft AFFIL ?0, 1989 ACCOUNT NO. ACCOUNT NArE BUDGETED CUVRF4T MONTH YEAR-70-DA7E fNCL'PPFFED P.ALANCE• ! REMAIN rr ar 00•4+40++r4+r4+r 44+laa+•4444ri4+ealr4lr+raarrr4re0#00 r++rtrarrrir4rt44r4 rrrr+a4r+rrrrrrrrrrr++r44++ar+rr++ir!lr+rrrrrrtrr**rrr _ r CENEPAL + EXPENSES + POLICE PR07EC71ON r+4•r444r4rlr+4l4rlfrr4444lr4+l rrr444r444+rrr4rrir4rt44+t4rrriri44lrrrrrit4ia•irrir4rrrrr irr+r4rrirl44r4rrr4arrr4ilr+rr rrrrri44rrrti PfRSCNAL SERVICES 101-41100-110 SALPIES REGULAR 4521000 2P,930.85 139,D14.64 0 312,98-5.36 69.24 101-41100-111 CVFF71ME 80000 213.80 018.74 0 7,081.26 88.52 101-41100-113 SALARIES P T - SECY 0 1,607.80 ?1115.95 C 3,115.95- .00 101-41100-114 ErFLCYEPS CONIFIP/PENSION °_5,00v 4,292.72 190249.1? 0 35,75C:87 65.00 101-41100-115 ErFLOYERS CON7FIP/INSUR 28,000 11908.10 79t14.9' C 209385.05 72.80 101-411OC-117 O/T COURT 3,500 142.53 '35.tP 0 2,964.32 84.69 IMAL PERSONAL SERVICES 546.'CO ?7,C95.80 170,449.09 C 376905C.91 6P.P1 CCNTFAC7UAL SERVICES 101-41100-226 GEIEPAL SUFPLIFS 101?50 481.35 4035.74 C 6,014.26 56.11 71-TAL CCNTRAC7UAL SERVICES 10,-4'0 481.35 4.335.74 C E,014.26 58.11 SUPPLIES 101-41100-321 071-ER SERVICES 5.400 11.62 153.07 0 5,24E.93 97.17 101-41100-331 CCFFUNICATIONS 11.700 56.50 71P.2' 0 10,981.75 93.86 101-41100-333 CAFE PRISONERS/PVING FEES 14,000 919.50 7,3555.78 C 19644.22 47.46 101-41100-334 PRINTING C PUFLISHING 29700 .00 .CO 0 2,70C.00 100.00 101-41100-339 FAINT C REPAIRS/EQUIPMENT f50 .00 .CO 0 65C.00 100.00 101-411OC-341 7FAVEL CONFERENCE G SCHOOL 2,750 105.00 321.`P C 29428.42 P8.31 101-411OC-342 SUESCFIPTICNS 6 MEMBERSHIP ],100 .00 555.00 0 545,J0 49.55 TOTAL SUPPLIES 389300 1,092.62 9,103.68 0 29,196.32 76.23 CAPITAL EXPENSES I 101-411OC-4'4 FUFNI.7URE C FIX7UPES 4,FSO .00 .rc C 4,856.00 100.00 TOTAL CAPITAL EXPENSES 4,8'.0 .00 .00 C 49850.00 100.00 ICTAL PCLICE PRCYEC71UN 600,POO ?P,t69.77 18?.EPP.51 C 411,111.49 69.35