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Y <br /> • <br /> P. U 70'T R';-:T P J. 2 T <br /> C ❑ R F I S C A L Y,;-E A R 1 9 8 5 <br /> AUGUST 31, 1934 <br /> ACC7'JVT .47. 4CClJVT'3AyE BUDGETED CURRE4T,M914T4 YEAR-T']-DATE ENCU43ERED. 9ALANCE 4 REMAIN <br /> - #p+l f4++4+fn+ii44fhiffd6ftta+0ffth+pfftttttt4,tf tf+0+f4 ftff4fit•k+►fdpf#dfpff 4f if44trtf 4f 4ttt4d+tl trpl pf tfp4#Rf!lbb O.ptbl tr.tr tlpbbtftrtr#bdb ` <br /> ! WATFR FUND• + EXPENSES f APPROPRIATIONS - <br /> - -- !!!dp#ihif+ftpt4kf+tf,f d4k4f?fff pf0pf 4#f Oft!#p44!l kfttf#trfl f44#d#p!#1!!p►!f##trf###!4#tl pbflf!#1#!!!!4l44fkffbbtrlRlt#!f#!d###t!!f#!#! . . , <br /> PERSONAL SERVICES <br /> 703-49?1)D-11] SALARIES REGULlR 66,455 5,640.55 48,923.89 0 1.7,631.11 25.53 <br /> 703-43200-111 OVERTIME 7.100 401.36 2,033.01 0 59066.99 71.37 <br /> 703-49?01-114 EMPL3YERS COyrRTR/PE.4SIO4 4.735 652.79 69015.41 0 2.719.59 31.13 <br /> 703-49201-115 EIPL]YERS CO.uT2IB/TVSUR 4.605 88D.DD 3,302.52 0 1.302.48 23.28 <br /> TOTAL PERS]NAL SERVICES 86.995 7,574.70 60.174.83 0 269720.17 39.75 <br /> C(l4TRA:TUAL SERVICES <br /> 703-43230-221 OFFICE SJPPLI=S 2.329 .00 1.552.61 0 767.39 33.OB - <br /> 703-43200-2?2 43TOR FUEL G L13RICANTS 4.900 .DO 1.225.00 0 3,675.00 75.00 <br /> 7D3-49200-223 SMALL TO3LS 350 12.3D 20.15 0 329.85 94.24 <br /> i 703-49200-2.25 GE4ERAL SUPPLIES 6000 532.12 2.469.96 0 3,531.04 59.85 <br /> TOTAL C74TRACTUAL SERVICES 13.570 544.12 5.266.72 0 8,303.28 61.19 <br /> SUPPLIES <br /> 703-43203-3?] CIVS'JLTT4G/C]4TRACTED SER 6.113 47.00 21030.16 0 4.079.84 65.77 <br /> 703-45200-321 OT4ER SERVTCES 19503 .00 369.25 0 19130.75 75.38 <br /> 703-432n0-331 C144J4TC\TIUVS 1,500 68.07 670.35 0 825.65 55.04 <br /> 703-43231-334 PaIVTING L PU3LTSHI4G 30D .00 13.29 0 286.71 95.57 <br /> 703-432n0-335 T4SUR4NCE 12,650 .00 1,929.91 0 10,721.09 84.75 <br /> 703-432.00-335 UTILITIES 36,750 4,968.6D 29,410.24 0 7,339.76 19.97 <br /> 703-4320D-337 4&IAT L .REPAIRS - 3THER 3.250 289.59 2.922.43 0 327.52 13.08 <br /> 703-432,13-331 RENTALS 203 .DO .00 0 200.00 100.00 <br /> 3 703-4920-339 MAI.NT G REPAIRS/EQUIPMENT 36.930 234.75 49,447.45 0 12,517.45- 33.9D- <br /> 703-49200-340 MAI.VT 6 2EPAIRS/BUILDING 1.600 .00 86.00 0 1.514.00 94.63 ; <br /> v, 703-492DO-341 T2AVEL C3NFFRE4CE G SCHOOL 350 .00 581.25 0 231.25- 65.07- <br /> 703-4320;1-342 SJ3SCRIPTIONS E ME43ERSHIPS 50 .00 49.00 0 2.00 4.00 <br /> TOTAL SUPPLIES 101,193 5.509.41 87.511.39 0 13.678.62 13.52 <br /> CAPITAL EXPENSES <br /> 703-4320D-453 4�C4IVE7Y C. FlUTPMENT 0 .DO .00 0 .00 .00 <br /> 703-48200-454 METERS G FIXTURES 6,000 .DO 29780.48 0 39219.52 53.66 <br /> TOTAL CAPITAL EXPENSES 69003 .0D 29799.09 0 39219.52 53.66 <br /> SUPPLIES ;i • <br /> 703-432OD-671 TRANSFERS TO ]THER FUNDS D .00 .09 0 .00 .00 <br /> 703-49200-690 ACCUMULATED OEDR 0 .00 .00 0 .00 .00 <br /> 703-492DO-690 APPROPRIATIONS 0 .DO .00 0 .00 .00 <br /> TOT4L SUPPLIES D .00 .00 0 .00 .00 <br /> TOTAL APPROPRIATIONS 207.655 13.627.23 155033.41 0 519921.59 25.00 <br /> TOTAL MATER FUND 2079655 139627.23 1559733.01 0 519921.59 25.00 <br /> BALAVCE MATER FUND 89195 13.629.53- 74,922.09- 0 93911708- 014.24 <br /> I <br /> r,, <br />