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S T. A N T H O N Y PAGE 10 <br /> F 0 R UF0 GSECTA L Y E R <br /> R FP0 RT 1 9 8 6 <br /> NOVEMBER 30, 1986 <br /> ,ACCOUNT NO. ACCOUNT NAME <br /> BUDGETED CURRENT MONTH YEAR-TO-DATE,•,, <br /> . ,�#00iiENERAL i444ii#4dib0ii4#ddiddddt0�#0#4 di d##i4i0td#i id4#di4tii#08ddt44#i#4i0titi4it4iib.iidi0itp#id#444tt#40d4i 0A40N0804it REAA 04 r <br /> e. GENERAL # <br /> BALANCE Y REMAIN. <br /> ###•�#iO4d4iid0#4#tiii0ii#48840 <br /> EXPENSES. CITY BUILDINGILDING#t4it40#t#0i0t44#i0t40iii#000440#i#i44i ##4#•di4484t4#4404844ti##104400###4###t <br /> • S <br /> 101-40950-110 SALARIES SERVICES <br /> 101-40950-111 OVERTIME SALARIES 109600 .00 10.083.80 <br /> 101-40950-114 EMPLOYERS CONTRIB/PENSION 0 .00 0 516.20 4.87 <br /> 101-40950-115 EMPLOYERS CONTRIB/INSUR 1'200 .00 .00 0 .00 <br /> 700 1•203.22 0 .00 <br /> 0 <br /> 12x500 <br /> .00 609.42 3.22- .27- <br /> TOTAL PERSONAL SERVICES 90'.58 12.94 <br /> _ .00 11r846.44 <br /> CONTRACTUAL SERVICES 0 603.56 4.83 <br /> 101-40950-226 GENERAL SUPPLIES <br /> 11500 210.47 1,074.81 <br /> TOTAL CONTRACTUAL SERVICES 0 425.19 . 28.35 <br /> 1.500 210.47 1,074.81 - <br /> SUPPLIES 0 425.19 28.35 <br /> 101-40950-320 CONSULTING/CONTRACTED-SER <br /> 101-40950-321 OTHER SERVICES 37.500 ---_ 341.00. _ - <br /> 101-40950-331 COMMUNICATIONS 750 - 28,747.60 0- 8,752.40.. . <br /> 101-40950-336 11.000 198.75 693.63 0 23.34-- - <br /> UTILITIES 98.75 9.455.11 56.37 7.52 <br /> 101-40950-337 MAINT L REPAIRS OTHERS 30,000 527.83 0 1.544.8914.04 __ <br /> 101-40950-340 MAINT 6 REPAIRS/BUILDING 0 15,420.86 0 14,579.14 48.60- <br /> - 101-40950-341 TRAVEL CONF L 16.250 .00 .00 <br /> SCHOOLS 113.02 4.683.64 0 -.00- - - <br /> 101-40950-349 MISC. EXPENSES 0 p - - <br /> .00 11.566.36 71.18 <br /> 0 .00 - - 00 <br /> .00 p <br /> TOTAL SUPPLIES - - <br /> 95s500 - e00^ .00 <br /> IaM49 59#000.84 --_0 <br /> 101-40950-453 CA MACHINERYEGSEQUIPMENi _ 361p499.16 38.22 <br /> 101-40950-459 500 <br /> OTHER IMPROVEMENTS .00 --_ <br /> _ � <br /> 0 102.87.00 0 <br /> CAPITAL E .397.13 .79.4 3 <br /> PENSES <br /> TOTAL X .- - .00 0 500 .00 .00 - <br /> - --- C <br /> TOTAL CITY BUILDINGS .00 102.87 .0 397.13 -79.43 <br /> 1109000 19420.96 72,074.96 <br /> 0 37,925.04 34.48 ; <br /> � L <br /> C l- <br /> L <br /> l <br /> L <br />