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= D R F I'S C A-L Y.'E A R •1 9 8 5 <br /> AUGUST 31. 1994 <br /> 4CCOU4T 40. ACC9114T 4AME BUOGETFD CURR_Vi 434TH YEAR-TO-DATE E4CU49ERED• 9ALA4CE- Y R?MAIN <br /> kp#blktt!'}'b4,!ltt k*4.94 0 f#/#f#4itki#4lRffbfR#it}}f11#d!#bttlkPtrfd4}}}##!!}!}!!#}Rifbfi9ilRkktltt!!P►ftp4P#tr#RPPdttfPddPp4trPPtrPPtrPtP0P4 <br /> 0 SEWER FU4D p EKPENSFS . t APP23PRIATTONS �. <br /> • PPPdtrttOkp#fpt*t4pk Of trf kf 44pPIRRf Rf t#trtrp4itd#Rp11R#4.btr4d#ft4fl P#tRRPPf t#4lp441 trPIPtr#f tPP4lkpptplPPPPpkPP4iRtIPtrPktf4PPtr4P4dPtrPPIPPPP <br /> PERSONAL SERVICES <br /> 702-49100-113• SALARIES REGULAR 43.355 39707.33 319771.29 0 11093.71 25.72 <br /> 702-491nD-111 OVERTIME 1.001 .00 211.73 0 798.27 79.83 t <br /> 702-4910")-114 E'4PLOYERS C04TRIB/PENSION 5.265 396.52 3,379.45 0 1.885.55 35.81 r <br /> 702-43100-115 E4?L3YERS CO4TRT8/I4SUR 2.965 481.32 19854.16 0 1,010.84 35.28 <br /> TOTAL ?ZRSOMAL SERVICES 52.485 4,595.54 37,215.63 0 15,268.37 29.09 <br /> CONTRACTUAL SERVICES <br /> 702-43100-227 OFFICE SUPPLTES 1,IOD .30 706.00 0 394.00 35.82 <br /> 702-43100-222 MDT••)R FUEL 6 LU3RICANTS 2.500 .00 625.00 0 19875.00 75.00 <br /> 702-491OD-2"?3 SyALL TOILS 50 .D0 .00 0 50.00 103.00 <br /> 702-43100-226 GF4ERAL SUPPLIES 2,701 439.75 1,462.44 0 1,237.56 45.84 <br /> TOTAL CONTRACTUAL SERVICES 5.350 438.75 20793.44 0 3.556.56 56.01 ni <br /> SUPPLIES <br /> 702-43110-3?3 C)14S'JLTI`IG/Cl4TB4CT20 SeeER 29425 .30 19162.99 0 1,262.01 52.04 <br /> 702-79103-321 OTHER SERVICES 601 .33 265.94 0 334.06 55.68 t. <br /> 702-43100-331 C944UNICATI04S 250 30.21 94.25 0 155.75 62.30 <br /> 702-49100-335 I.NSURANC= 6.101 .00 1.842.65 0 4,257.35 69.79 <br /> 702-13103-335 UTILITIEi 3,475 279.72 19585.76 0 19899.24 54.37 <br /> 702-49100-337 MAINT E REPAIRS - OTHER D ..30 .00 0 .00 .00 <br /> 702-49100-337 4AT4T G REPAIRS/EOUTP4E4T 3.000 200.30 3,721.84 0 721.84- 24.06- <br /> 702-49100-341 TRAV-L C3NFERE4CE C SCHOOL 151 .DO 103.50 0 46.50 31.00 <br /> 702-43100-343 M W C C CHARGES 315,650 269304.16 529608.32 0 263,041.68 83.33 <br /> TOTAL SUPPLIES 331,653 ?5.914.19 61,385.25 0 270,264.75 81.49 <br /> CAPTTAL EXPENSES <br /> 702-43103-451 41CHT4FlY F. E)!1TP4E4T 0 .30 .00 0 .OD .00 <br /> 707"-43103-439 SA: CHARGES 0 .00 .00 0 .00 .00 <br /> TOTAL CAPITAL EX?EMSES 3 .03 .00 0 .00 .00 <br /> C <br /> SUPPLIES <br /> 702-43101-670 TR44SFERS TO OT;.AER FU40S 3 .10 .D1 0 .00 .00 <br /> 702-49130-630 ACCUMULATED DE?R 0 .00 .00 0 .00 .00 <br /> ,I 702-49100-693 4.14-3UDGETED EXPENSE D .30 .00 0 .00 .00 rl <br /> TOTAL SUPPLIES 0 .00 .00 0 .00 .DO <br /> TOTAL APPROPRIATIONS 390,485 31,839.39 1019395.32 0 239,089.68 74.03 <br /> TOTAL SEWER FUND 3909485 31.838.38 101,395.32 0 2899089.68 74.03 <br /> BAL44Cc SEWER FU4D 849945- 319917.13- 44,746.71 0 1299591.71 152.74 <br /> l.. L. <br /> a!' <br />