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• A V i H 3 N Y • <br /> 8 U DT R E P 0 R T <br /> F O R F I S C A L Y E A R 1 9 8 4 <br /> JULY 31. 1984 <br /> ACCOUNT 40. ACCOUNT VAME BUDGETED CURREVT MONTH YEAR-TO-DATE ENCUMBERED BALANCE X REMAIN <br /> . .. !!##!i!!!!t'fffliitittfiif!!lifitfilitiliil iiil�iiiiit��i!#ti#i#tttli#iiiiiititi##ti###tilt+•if4#ttttit+4.#44+#•ttttitt4•tittttittt�tt <br /> t GENERAL + EXPENSES t PUBLIC WORKS <br /> ' t!i#1 tiiii+l ki!!i'ititfittt#1 tttli#ilitiiii!lititt*ittRit#4!Mt#ttfit#fR4itti•i#itititttittt##4444*ttrtt444444t4444#4#t•+tit#ittttt44 <br /> 101-42000-110 S4LARIES REGULAR 1379500 4.195.85 769542.61 0.. 609957.39 44.33 <br /> 101-42000-111 OVERTIME 3.750 5.003.54 59003.64 0 19253.64- 33.43- <br />' I 101-42000-112 S%LARIES-TEMP/PART TIME 14.003 29505.60 109106.98 0 39893.02 27.81 <br /> 101-42000-114 E14PL3YERS C04TRiB/PENSION 17.450 19473.13 109349.24 0 79100.76 40.69 <br /> 101-42000-115 EMPL3YERS C04TRIB/INSUR 99400 120.00 49911.96 0 49488.04 47.75 <br /> TOTAL PERS3NAL SERVICES 182,100 139298.22 1069914.43 0 759185.57 41.29 <br /> 101-42000-223 SMALL TOOLS 150 .00 75.04 0 74.96 49.97 <br /> r 101-42000-224 STREET SIGNS 1,300 .00 19100.38 0 199.62 15.36 <br /> 101-420DD-226 GENERAL SUPPLIES 479700 79361.94 239772.69 0 239927.31 50.16 <br /> TOTAL C34TRACTU4L SERVICES 499150 79361.84 249948.11 0 249201.89 49.24 <br /> 101-42000-321 OTHER SERVICES 1,300 .00 19182.45 0 117.55 9.04 <br /> 101-42000-336 UTILITIES-STREET LIGHTS 31,050 29600.88 169652.81 0 149397.19 46.37 <br /> 101-42000-337 MAINT E REPAIRS-OTHER 0 .00 .00 0 .00 .00 <br /> 1 ` 101-42000-339 REVTALS 20D .00 .00 0 200.00 100.00 <br /> ! 101-42000-339 .4 414 E REPAIRS - EOUIP 39300 30.82- 19927.35 0 19372.65 41.60 <br /> 101-42000-340 MAINT E REPAIRS OF BLDGS 0 .00 .00 0 .00 .00 <br /> 101-42000-341 TR4VEL-C7NFERENCE-SCHOOLS 300 .50 51.50 0 246.50 82.83 <br /> 101-42000-342 SUBSCRIPTIONS E MEMBERSHIPS 50 .00 10.00 0 40.00 80.00 <br /> 101-42000-349 MiSC. EXPENSES 303 .00 .00 0 300.00 100.00 <br /> TOTAL SJPPLIES 369500 29570.56 199824.11 0 169675.89 45.69 t <br /> 101-42000-453 44CHi4ERY E E3UTPME4T 0 .00 .00 0 .00 .00 <br /> TOTAL CAPITAL EXPENSES 0 .00 .00 0 .00 .00 <br /> TOTAL PUBLIC H3R'(S 267,750 239230.62 1519686.65 0 1169063.35 43.35 <br /> l <br /> l <br /> ( L <br /> 4 <br />