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PAGE 6 S T. A N T H O N Y B U D G E T R E P O R T F O R F I S C A L Y E A R 1 9 8 6 NOVEMBER 30. 1986 ACCOuNT .N0. ACCOUNT NAME. BUDGETED CURRENT MONTH' YEAR-TO-DATE ENCUMBEPED BALANCE ;'REMAIN . .-- at4##boa+*+tat*#i*+a++Ofa+++4a*t4a#tt4+�+oat+a+tt+*a+t•sa i*baafabaera*+*+i#i#4tadi*++a++art#tf+a+**aaaatf*aa#r+f#trrtrtt##tofr#4iadi * GENERAL FUND d' EXPENSES i FINANCE/INSURANCE/ACCOUNTING • � - • - i0t4d#d+dfdfitd++a4#t#t++04t8#4rd0+t*tiro+48f#a#f+a++d14d4ddr+a4*+a#+4ir#id*+848++*++#a*#+a*4tbd+rtt+i#ir0#r4rfiif4!#!dr#f#ift#drr## PERSONAL SERVICES 101-40510-110 SALARIES REGULAR- 25,660 2,037.16 239-339.49 0 29320.51 9.04 101-40510-112 SALARIES - TEMP/PART TIME 0 .00 .00 0 .00 .00 101-40510-114 EMPLOYERS CONTRIB/PENSION 2,750 216.94 2.624.25 0 125.75 4.57 101-40510-115 EMPLOYERS CONTRIB/INSUR 19165 111.24 1,154.40 0 10.60 .91 TOTAL PERSONAL SERVICES 29.575 2,365.34 27,118.14 0 -29456.86 8.31 CONTRACTUAL SERVICES 101-40510-220 OFFICE SUPPLIES 5.600 141.27 59480.82 0 =119.18 2.13 101-40510-226 GENERAL SUPPLIES 300 .00 159.39 -0 140:61 46.87 TOTAL CONTRACTUAL SERVICES 5,900 141.27 59640.21 0 259.79 4.40 r SUPPLIES 101-40510-320 CONSULTING/CONTRACTED•SER 10.950 957.16 11,604.57 0 654.57- 5.98- - 101-40510-321 OTHER SERVICES 29250 348.05 29600.89 0 _ 350.89- 15.60-__ _ 101-40510-334 PRINTING 6 PUBLISHING 500 12.70 132.34 0 367.66 -73.53 101-40510-335 INSURANCE ____ 110.000. 19773.00- 147.923.75 0 379923.75- __34.48-_ § 101-40510-339 MAINT t REPAIRS/EQUIPMENT 250 .00. 49.04 0 -200.96 80.38 101-40510-341 TRAVEL CONFERENCE E SCHOOL 800 19.20 606.81 0 193.19 24.15 - ..�_ ° 101-40510-342 SUBSCRIPTIONS 6•MEMBERSHIP 6,150 .00 5,396.00 0 -754:00 12626 C 101-40510-349 MISCELLANEOUS-EXPENSES _ 150 -----129.75---- ----_0=-- - -- •-20:25.- 13.50'= = TOTAL SUPPLIES 1319050 435.89- 1689443.15 0 37,393.15- 28.53- TOTAL FINANCE/INSURANCE/ACCTG 1669525 2,070.72 201.201.50 0 '.34,676.50---20.82- t l