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1 1 R ( PH!7'1 <br /> R T � <br /> F n S F S ^C d l T E A R 19 R S <br /> nCT(1PFR 31, 1984 <br /> ACCnUNT NO. ACCOUNT NAME All^GFTEO CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE ; REMAIN �. <br /> ,, t4PP1RROitffPii000RftfRtt444 Nfi0i40fifffOOf0404fiffi 9PfOfOPPP4 ff0it f40if44RtfOtffi40••tt0t4f4t0404ttRttftttOOtlttRtNttOtttttOPPOtO <br /> • WATER r11N^ f FIIPENSFS R APPROPRIATIONS <br /> RRifPR40Rit4f PPtPPRffR00RROifff i4Pif tOffROt040i Off4fftf iftR0044i4t0i ii4ifPOPfP4f 4ROOf 44ifffff4tffff 4tt0tR4RtttOtttt ttOROR0000RRt••tt <br /> flERSINAL SERVICES <br /> 703-4R7nn-IIn SALARIES REGULAR 66,455 8,903.47 63,192.02 0 39262.58 4.91 r <br /> 703-4R7nn-Ill nVERTTMF 7.100 757.84 3,223.55 0 3,876.45 54.60 <br /> 703-4R20n-114 FM"LOYERS CQ4TRTB/PENSION 8,735 863.49 7,468.65 0 19266.35,► 14.50 <br /> 7n3-48200-I15 EMPLOYERS Cn4TRTB/TNSUR 49605 290.00 3.886.92 0 718.08 AL 15.59 <br /> TOTAL PERSONAL SEPVTCES 96,895 10.814.80 77.771.54 0 99123.46 10.50 <br /> CONTRACTUAL SERVICES <br /> 703-487nn-221 n«ICE SUPPLIES 2.370 348.49 2,151.10 0 168.90 7.28 <br /> 703-48?nn-227 HnTOR FUEL F IUARTCANTS 4.900 2000.00 3.225.00 0 1,675.00 34.18 <br /> 703-49?n1-27� SMALL TOULS 350 .00 20.15 0 329.85 94.24 <br /> } 703-4� ?1n-228 r:f4ERAL SUPPLIES %,000 1.705.47 4,517.18 0 1.482.R2 24.71 <br /> / T?TAL CONTRACTUAL SERVICES 13.570 4,113.96 9.913.43 0 3,656.57 26.95 <br /> CUrPL I F S- <br /> 71�-4R?nn-321 CONSULTING/C'1NTUACTEn SER 6.110 237.52 3.154.24 0 2,955.76 48.38 <br /> 703-4..^.7()1-721 nTHER SFRV1CrS 1,500 310.32 917.02 0 582.98 38.87 <br /> 703-4!:2nn-331 Cn4MUNICATInNS 1.50n 68.47 822.89 0 677.11 45.14 <br /> 703-4R70n-334 PRTNTING C PURLTSHING 300 15.73 81.94 0 218.06 72.69 <br /> 703-4!171()-335 INSURANCE 17.65() .00 8.120.91 0 4,521.09 35.74 <br /> 703-4!,Inn-33% IITILITIIS 36.750 2,931.86 35,684.65 0 1.065.35 2.90 <br /> 703-4R2n0-3}7 MRI4T t REPATRS - nTHFR 3.250 .00 3.478.63 0 228.63- 7.03- <br /> 703-4^70()-33A RENTALS 200 .00 .00 0 200.00 100.00 <br /> 703-4n7nn-3 31) FIATNT G REPATRS/EQUIPMENT ?6.930 3.000.19 53,215.62 0 16.285.62- 44.10- <br /> 703-4R?nn-340 PAINT C REPATRS/Bl1ILnTNG 1,600 191.65 267.65 0 1,332.35 83.27 <br /> 703-4.q?nn-341 TSAV7L CONFERENCE C SCHOnL 350 .00 581.25 0 231.25- 66.07- <br /> 703-4.7l0n-34' SU!.SCRIPTIONS : MFMPF.RSHTPS 50 .00 48.00 0 2.00 4.00 <br /> T7TRL SUPPLIES 1^1.190 6.745.74 106.380.80 0 5,190.80- 5.13- <br /> GiPTTAL EXPENSES <br /> 703-41700-451 MACHINERY C EOUTPMFNT <br /> .00 .00 O .00 .00 � <br /> 703-4R?nn-450 METERS C FIYTIIRFS 61000 2.745.65 5.526.13 0 473.87 7.90 <br /> TOTAL CAPITAL FXO.FNSFS 6.000 2,745.65 5.526.13 0 473.87 7.90 <br /> .urPLIES <br /> 703-4x7.00-670 TPANSFERS In OT4ER FUNDS 0 .00 .00 0 .00 .00 <br /> 703-4R7.0n-59n ACCUMULATFO 1EPR 0 .00 .00 0 .00 .00 <br /> 703-48?00-690 APPR9PRTATInNS 0 .00 .00 0 .00 .00 <br /> TOTAL SUPPLIES 0 .00 .00 0 .00 .00 <br /> TOTAL APPROPRIATInNS 207,655 24,420.15 199,591.90 0 8,063.10 3.88 <br /> TOTAL WATER FUND 207.655 24.420.15 199.591.90 0 8,063.10 3.88 <br /> RILANCE WATER FUNn 8.195 24.425.15- 118.775.37- 0 126,970.37- 549.36 <br />