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N A 14 I N ;l N T 11 0 C• •i P F o 'l R .i F n 41 F i S C A l ► E A R 1 9 8 5 nCTOPER 31. 19P4 ACCfvt"JT N7. ACCOUNT NAME BIff�GE7ED CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE Y REMAIN � •f#ffff0f#0ff0##00f 9f#fft0000000.00OOO�tf00#00000##00000000##0000000•##0#0.O N#f 100#0tH Ot000ff#f400tfffOtff Ot OftOf�tf OtO'atIIf 1100!!! `1 f GENERAL FUND • FXPENSFS # FINANCE/INSURANCE/ACCOUNTING - •ffOfffft#f0fff0f 0•#ff 000#0•#00000000#00f•0000000##100000000##•00f000##0f•#f#Off 00!00.00#0#0f 00#N 0#ftN lftfflftttfftf•Otf ffOff tffff ( PERSONAL SERVICES �. 101-40510-111 SALARIES REGULAR 23.475 2.708.55 18.701.57 0 49773.47 20.73 101-40510-112 SALARIES - TEMP/PART TINE 6.500 888.75 7.303.35 0 803.35- 12.76-Jky, 101-40510-114 FMPL3YERS CnNTRTS/^ENSION 3.272 447.42 3,552.10 0 280.10 8.56-Y 101-40510-115 FMPLOYERS CON7RT8/TNSl1R 690 63.28 556.32 0 133.68 19.37 TOTAL PERSONAL SERVICES 33.937 49108.00 _109113.34 0 39823.66 11.27 f!7NTRACTUAL SFRVIC.ES ( 101-40510-22n nFCICE SUPPLTES 5.500 538.94 5.894.76 0 390.76- -7.18- 101-4n510-226 GENERAL SUPPLIES 500 .00 122.10 0 377.76 73.55 ' 1 TOTAL CONTRACTUAL SERVICES 6.000 578.94 6.017.00 0 17.00- .28- C SUPPLIES 101-4051n-320 fONSULTING/CnNTRACTEn SEP 4950n 350.00 2.827.45 0 69672.55 70.24 101-40510-321 nTHER SFRVICFS 1,000 208.61 2.318.12 0 518.12- 28.78- 101-40510-334 P4TNTING G PUP.LTSHING 50n 177.20 406.48 0 93.52 18.70 101-4n410-33' TNSURANCE 44.000 .00 37.616.66 0 6,363.30 14.51 101-4"l n-331 MATNT G REPATRS/EQUIPMENT 400 .00 35.00 0 365.00 91.25 101-4051n-341 TCAVEL CONFFRFNCE C SCHnnL 800 65.80 326.94 0 473.06 59.13 lnl-4nFtn-347 SUBSCRIPTIONS C MF-MPF.RSIITP 0.400 .00 5.593.00 0 19193.00- 27.11- 101-4n510-34'7 MTSCELLANEOIIS EXPENSES 100 .00 58.92 0 41.08 01.08 TOTAL SUPPLIES 61,500 801.61 49,182.57 0 129317.63 20.03 TOTAL FINANCE/TNSIIRANCE/ACCTG 101.437 51448.55 A5.312.91 0 16,124.09 15.90 l , • i � l 1 �