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A + T H ] a Y <br /> j B-(_ AFT 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 1984 <br /> ACCOUNT 40. ACCOUNT NAME BUDGETED CURR_VT MOUTH YEAR-TO-DATE ENCUMBERED BALANCE i REMAIN <br /> •+•fs4t���r�t++++��4�4���►�+•�4�+Rt4444asssssa�+�s+•�+t4+•��+s++t•�a+at��4R�s.•4s�ts*s44R4.4++•s�ti•4+t4��ar++�tsr4sststtt4+4t•4i'tit <br /> • WATER FUND • EXPENSES 4 APPROPRIATIONS <br /> s+•������r���ar+•«t sts4tts�+a�•+st��•t0�t�4�••��#f�t4��q�����•�►.�444��a��4s��+a4��st«tsEt44+•s4Masa•�t•s��*��fRS�t�4tt«4ai4s44tss+ ' <br /> 703-49200-1ID SALARIES REGULAR 65.170 5.580.91 43.183.34 0 21.986.66 33.74 <br /> 703-48200-111 OVERTIME 7.100 19494.85 19631.65 0 5.468.35 77.02 <br /> 703-48200-114 EMPL]YERS CONTRIB/PENSION 89925 728.92 5.362.62 0 39562.38 39.91 <br /> 703-492OD-115 EMPLOYERS C94T218/IVSUR 49400 120.00 29422.52 0 19977.48 44.94 <br /> TOTAL PERSONAL SERVICES 85.595 79914.48 529600.13 0 329994.87 38.55 <br /> 703-49200-22D OFFICE SUPPLIES 29320 .00 19552.61 0 767.39 33.08 <br /> 703-49200-222 MOTOR FUEL C L'J9RICANTS 49900 .00 19225.00 0 39675.00 75.00 <br /> 703-49200-223 SMALL T13LS 350 8.15 8.15 O 341.85 97.67 <br /> 703-49200-22S GENERAL SUPPLIES 69000 459.43 19936.84 0 49063.16 67.72 <br /> TOTAL CONTRACTUAL SERVICES 139570 467.58 49722.60 0 89847.40 65.20 <br /> 703-492DO-320 CJNSULTING/CJNTRACTEO SER 6.110 755.75 1.983.16 0 49126.84 67654 <br /> 703-48200-321 OTHER SERVICES 1,500 57.60 369.25 O 19130.75 75.38 <br /> 703-49200-331 C']MVUNICATIONS 1,500 80.07 605.88 0 894.12 59.61 <br /> 703-48200-334 PRINTING 6 PUBLISHING 300 .00 13.29 0 286.71 95.57 <br /> 703-49200-335 INSURANCE 12.650 .00 19928.91 0 109721.09 84.75 <br /> 703-49200-336 UTILITIES 36.750 39299.02 249541.64 0 129208.36 33-22 <br /> 703-49200-337 MAINT E REPAIRS - OTHER 39250 .00 29632.89 O 617.11 18.99 <br /> 703-49200-339 RFNTALS 200 .00 .00 O 200.00 100.00 <br /> 703-49200-339 MAINT E REPAIRS/EQUIPMENT 369930 79929.97 499212.70 0 129282.70- 33.26- <br /> 703-49200-340 MAINT G REPAIRS/BUILDING 19600 .00 86.00 0 19514.00 94.63 <br /> 703-49200-341 TRAVEL CJNFERENCE E SCHOOL 350 .00 581.25 0 231.25- 66.07- <br /> 703-43200-342 SU9SCRIPTIONS E MEMBERSHIPS 50 .00 48.00 0 2.00 4.00 <br /> TOTAL SUPPLIES 1019190 129122.41 829002.97 0 199187.03 18.96 <br /> 703-49200-453 MACHINERY C EQUIPMENT 0 .00 .00 0 .00 .00 <br /> 703-49200-454 METERS E FIXTURES 6,003 25.00 29780.48 0 39219.52 53.66 <br /> TOTAL CAPITAL EXPENSES 6.000 25.00 2,780.48 0 39219.52 53.66 <br /> 703-49200-670 TRANSFERS TO JTHER FUNDS 0 .00 .00 0 .00 .00 <br /> 703-49200-690 ACCUMULATED DEPR 0 .00 .00 0 .00 .00 <br /> 703-49200-690 APPRUPRIAT104S 0 .00 .00 0 .00 .00 <br /> TOTAL SUPPLIES 0 .00 .00 0 .00 .00 <br /> TOTAL APPROPRIATIONS 2069355 201529.47 1429106.18 0 649248.82 31.14 <br /> TOTAL WATER FUND 2069355 ?09529.47 1429106.18 0 649248.82 31.14 <br /> r <br /> BALANCE WATER FUND 99495 249141.76 619292.55- 0 709787.55- 745.52 <br /> l � <br /> I <br /> l L <br />