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A 4 1 H J N T <br /> • B U D�•T R E P O R T <br /> F O R F I S C A L Y E A R 1 9 8 4 <br /> JULY 319 1994 <br /> ACCOUNT 40. ACCOJVT NAME BUDGETED CURR_VT MONTH YEAR-TO-DATE ENCUMBERED BALANCE s REMAIN �- <br /> "' - t#RifRRfffiRiftiRtRtfRtlttiiRRSfRfss lsillltlititRlttffitttRfi isi#•sttistlislRflsRtRisisitit#ittRitisRttttittRit sitRtiittRtiitfittitt <br /> i SEVER FUND f EXPENSES i APPROPRIATIONS <br /> " " ' RRit�sRRf•«ftsllfiRttR#RRlis#tflsl�i�t#lslRf#iR#'RitititiifRtstistffiRRRSSRtt/tfRtifsisssitiRStiii#tf ttfiititRt#tttititttittiiiittitt <br /> 702-49100-110 SALARIES REGULAR 429520 49163.09 28,064.29 0 14.455.71 34.00 <br /> 702-48100-111 OVERTIME 19000 211.73 211.73 0 788.27 78.83 <br /> 702-49100-114 E4PLIYERS CONTRIB/PENSION 5,375 386.15 2,982.83 0 2,392.17 44.51 <br /> 702-49100-115 EMPL]YERS CO4TRIB/INSUR 29780 .00 1,372.24 0 19407.76 50.64 <br /> TOTAL PERSJNAL SERVICES 51,675 49760.97 329631.09 0 19,043.91 36.85 <br /> {, 702-49100-220 OFFICE SUPPLIES 1,100 .00 706.00 0 394.00 35.82 <br /> r 702-49100-222 MOTOR FUEL E LUBRICANTS 2,500 .DO 625.00 0 1,875.00 75.00 <br /> 702-49100-223 S44LL TOILS 50 .00 .00 0 50.00 100.00 <br /> 702-43100-225 GENERAL SUPPLIES 2,700 987.16 1023.69 0 1,676.31 62.09 <br /> TOTAL CONTRACTUAL SERVICES 6050 987.16 2054.69 0 3,995.31 62.92 <br /> 702-49100-320 C34SULTING/C34TRACTED SER 2,425 600.00 1,162.99 0 19262.01 52.04 <br /> 702-49100-321 OTHER SERVICES 600 253.50 265.94 0 334.06 55.68 <br /> j 702-49100-331 CIMMUNTCATIONS 250 .00 64.04 0 185.96 74.38 <br /> 702-49100-335 INSURANCE 6,100 .00 1,842.65 0 4,257.35 69.79 <br /> J 702-491OU-336 UTILITIES 3,475 77.50 1006.04 0 2,168.96 62.42 <br /> 702-49100-337 MAI4T E REPAIRS - OTHER 0 .DO .00 0 .00 .00 <br /> 702-48100-339 M4I4T E REPAIRS/EQUIPMENT 36000 .00 3,521.84 0 521.84- 17.39- <br /> 702-491OD-341 TRAVEL CONFERENCE E SCHOOL 150 .00 103.50 0 46.50 31.00 <br /> 702-49100-343 M W C C CHARGES 315,65D 26,304.16 26,304.16 0 289,345.84 91.67 <br /> TOTAL SUPPLIES 331,650 ?1,235.16 34071.16 0 297,078.84 89.58 <br /> 702-49100-453 44CH14ERY E EQUIPMENT 0 .00 .00 0 .00 .00 <br /> 702-49100-499 SAC CHARGES D .00 .00 0 .00 .00 <br /> TOTAL CAPITAL EXPENSES 0 .00 .00 0 .00 .00 <br /> 702-43100-670 TRANSFERS TO ITHER FUNDS 0 .00 .OD 0 .00 .00 <br /> 702-49100-690 ACCUMULATED DEDR 0 .OD .00 0 .00 .00 <br /> 702-49100-693 NJN-BUDGETED EXPENSE 0 .00 .00 0 .00 .00 <br /> TOTAL SUPPLIES 0 .00 .00 0 .00 .00 <br /> TOTAL APPRJPRIATIONS 389,675 32,983.29 69,556.94 0 320,118.06 82.15 <br /> TOTAL SEWER FUND 389,675 32,983.29 69056.94 0 320,118.06 82.15 { <br /> BALANCE SEWER FUND 84,035- 01,226.59 76,663.84 0 150,698.84 191.23 <br /> t f <br /> l � <br />