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.• ! v T H 7 V Y • > 8 U 0 S F. T R E P O R T F O R F I S C 4 L Y E A R 1 9 8 5 AUGUST 319 1934 ACC9'J4T 40. 4Ci.•-IJVT 444E BUDGETED CURRc4T M04TH YEAR-TD-DATE ENCUMBERED BALANCE 9 R?MAIN r at+tassaaassasxoaasssaassasaasssaasrss.oe{saaosa{{att{{st{s{{tatttst++++t{ataasa+++aaa++attta#+t++asst{+ts+►{a+aas+sa++{+++s+stasesaa , + GENERAL • EXPENSES + CITY BUILDINGS '' +ta+a4fa44aitfa+a,att{a+P{t+tf aaRta0Ra+4a{+taat4f{a4{+++{{a{+++{a►{++{{R{{t+a{a{s{{{+t+{+{taa4+{t{i{{f+{{{aa4+aa+a{+Rat{a+a{{R+{4a+a PERSONAL SERVICES 107-00453-110 SlLARIES REGULIR 19,555 1.51200 12,477.50 0 7,178.50 36.52 101-00950-111 OVERTIME S4L441ES 150 .00 .00 0 150.00 103.00 q 101-43953-114 Ey"L]YE?S CO`7TRI9/PE4SION 2,353 170.10 1,547.55 0 802.45 34.15 101-40950-115 EMPLOYERS COVTRTB/I4SUR 19155 191.92 765.48 0 389.52 33.72 TOTAL DERS)NAL SERVICES 23.311 19374.02 14,790.53 0 8.520.47 36.55 C CONTRACTUAL SERVICES 101-43950-225 GE4E24L SUPPLIES 953 143.54 605.37 0 244.63 23.78 i TOTAL CJNTRaCTU4L SERVICES 950 143.64 605.37 0 244.63 29.78 SUPPLIES 101-40950-320 CO4S'JLT14G/C)4TRACTEO SER 38,003 200.30 19,130.00 0 18,870.00 49.66 101-4795!1-3.21 OT4ER SERVICES 600 .00 375.60 0 224.40 37.40 101-90953-331 C•144'JVIC4TIO45 9,500 460.32 6.506.05 0 1.993.95 23.46 101-40950-335 UTILITIES 19,200 841.46 169698.43 0 2,501.57 13.03 101-40950-337 MAINT G REPAIRS OTHERS 0 .00 .00 0 .00 .00 101-49950-340 MsTNT 6 REPAIRS/BUILDING 14,003 .33 19,505.44 0 59505.40- 39.32- 101-40950-341 TRAVEL C34F G SCHOOLS 403 .00 .00 0 400.00 100.00 101-40950-349 HTSC. EXPENSES 3 .00 .00 0 .00 .00 r TOTAL SJPPLTES 809700 1.502.09 62,215.52 0 18,484.48 22.91 CAPTTAL EXPENSES L 101-40950-453 M&C414ERY F. EOUTPMEVT - 400 .00 280.09 0 119.91 29.98 �I 101-40950-1459 OTHER IMPROVE'1°_4TS 0 .00 .00 0 .00 .00 TOTAL :APTTAL = OENSES 403 .00 280.09 0 119.91 29.98 TOTAL CITY BUILDINGS 105,261 3,519.74 77,891.51 0 27,369.49 25.00 i L LI ' L "T r - --- fr .,