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• �T. A V T H 7 N Y 8 U. D E T • R E P D R T F D R F I S C A L . V E 4 R 1 9•.8 4 ; JULY 31. 1934 ACCOUNT 49. ACCOUNT NAME- ' •'•BUDGETED CURREVT NOVTH YEAR-TD-DATE ENCL44SERED BALANCE 9 REMAIN '" " ' "" ' """ " 't•f!•titidtiitiOPftif tMttiiiRtf tf it•Of i•ittttf ii#ti•ttOftfftift•tttddf ptptpt0•d0�tt••pOt•ittti••t•fttt••••f•••••t•••••ddt•••••i•pdd• " • GENERAL' t EXPENSES • CITY BUILDINGS • •- - "t•iifit4tf#4tti#fifffN ifitiffffi•04•fit•t•itfttf•••••i••titit•ttt►t••f•f♦•tft•••t••dd•p•••idt•t•t•i•p••t•OR••••q•Ef•didd•t•••••d•d• 101-40950-110 SALARIES REGULAR 190470 1.603.00 10.965.50 - 0 89504.50 03.68 101-40950-111 OVERTIME SALARIES 150 .DO .00 0 150.00 100.00 101-40950-114 EMPLIYE4S CONTRIB/PENSION 20430 198.10 1.377.05 0 19052.55 43.31- 101-40950-115 E4PL]YERS C04TR18/I4SUR 1.200 .00 573.56 0 626.44 52.20 TOTAL PERSONAL SERVICES 23925D 10801.10 _..129916.51 0 109333.49 .44.45. 101-40950-225 GE4ER4L SUPPLIES 850 38.00 . _ _461.73 0 388.27 _45.68 TOTAL CINTRACTU4L SERVICES 850 38.40 461.73 0 388.27- 45.68 101-40950-320 C04SULTTNG/COVTRACTEO SER 38.000 200.30 189929.70 0 199070.30 50.19 101-40950-321 OTHER SERVICES 600' .00 375.60 O 224.40' 37.40. 101-40950-331 COMMUNICATIONS 89500 858.63 69045.73 0 29454.27 28.87• 101-40950-336 UTILITIES 19920D 895.22 159856.97 0 39343.03 17.41 101-40950-337 144I4T G REPAIRS OTHERS 0 .00 .00 0 .00 .00 - 101-40950-340 M4I4T G REPAIRS/BUILDING 14.000' 99251.15 19.505.44 0 59505.44- 39.32- 101-40950-341 TRAVEL CJNF 6 SCHOOLS 400 .00 .00 0 400.00 110000 101-40950-349 MTSC. EXPENSES 0 .OD .00 0 .00 .00 C TOTAL SUPPLIES 80.700 11.205.30 60.713.44 0 199986.56 24.77• 101-40950-453 MACHINERY C EQUIPMENT 400 .00 280.09 0 119.91 29.98 101-4D950-459 OTHER IMPROVE.YENTS 0 .00 .00 0 .00 .00 TOTAL CAPITAL EXPENSES 400 .00 280.09 0 119.91 29.98 TOTAL CITY BUILDINGS 1059200 139044.80 74.371.77 0 309828.23 29.30 C