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S T. A 'N"T H 0 N Y <br /> 8 U O G E T R E P 0 R T PAGE 14 <br /> F O R F I S C A L Y F A R 1 9 8 6 <br /> ACCOUNT N0. 'ACCOUNT NAME NOVEMBER.30. 1986 <br /> BUDGETED, CURRENT MONTH <br /> tttit t##t#tifit4#4+tot#'fiii 044t4t+t ilt#+##44i#fttOif444+++,i4tt itati4t4+}ffitit#+i't+f444tttittfiiit <br /> EXPENSES - ' YEAR-TO-DATE ENCUMBERED <br /> i GENERAL BALANCE <br /> GENER R REMAIN <br /> . . .#dtit+0iittt#tt##iiid#Oi40#i+t44d4ti4dit4i4it4tbtt;t4d0044ib#tFttt+dROTECTIOt4tt <br /> i FIRE PROTECTION tf ii#it*tttttitbtttiet tint#i <br /> PERSONAL SERVICES O hit++ifti4titti44titd4d4td4ttt40tttibbdtt•iitbbbbt <br /> 101-41200-110 54LARIES REGULAR <br /> 101-41200-111 OVERTIME 197.000 <br /> 101-41200-112 SALARIES 39000 14.215.44 165.047.66 r <br /> 101-41200-119 EMPLOYERS CONTRIB/PENSION 1.156.31 0 31.952.30 <br /> 101-41200-115 32.000 1.005.33 12.738.52 0 16.22 <br /> EMPLOYERS CONTRIB/INSUR 27.600 1.763.44 24.413.54 0 99738.52- 324.62- <br /> 15.600 25.035.88 0 7.586.46 23.71 f- <br /> TOTAL PERSONAL 1.040.57 12.218.37 1.964.12 7.27 <br /> SERVICES 274.600 0 3.381.63 21.68 <br /> CONTRACTUAL SERVICES 9..181.09 239.453.97 <br /> 101-41200-225 FIRE PREVENTION SUPPLIES 0 35.146.03 <br /> 101-41200-226 12.ep <br /> GENERAL SUPPLIES 975 44.60 <br /> 5.375 225.88 186.47 0 - - <br /> TOTAL-CONTRACTUAL SERVICES 4.273.09 0 .768.53 80.87 <br /> 69350 19101.91 20.50 <br /> SUPPLIES 270.48 4.459.56 r <br /> 101-41200-320 CONSULTING/CONTRACTEO SER O 1.890.44 ` <br /> 101-41200-321 : DTHER SERVICES 29.77 <br /> r` 101-41200-331 900 .00 <br /> ' COMMUNICATIONS _ 3.900 617.79 334.83 0 <br /> 101-41200-337 MAINT G REPAIRS OTHERS 3.715 - 3.179.39 565.17 ._62.80 _ <br /> 101-41200-339 MAINT E REPAIR/EQUIPMENT .00 270.49 0 720.61 18.40 <br /> 0 0 <br /> 101-41200-341 TRAVEL CONFERENCE•&- 1.035 X00 .00 -3.444.51- 92.72 C <br /> 101-41200-342 SUBSCRIPTIONS E_ SCHOOL 2.965 80.61 480.60 0 .00 <br /> MEMBERSHIP 259.67 O 554.40 53.57 , _ <br /> 925 12.00 3.109.19 O - _ -- <br /> TOTAL SUPPLIES 604.95 0 144.19- 4.86- ..- <br /> -- 139440 965.07 - 320.05 34.60 <br /> CAPITAL EXPENSES- 7.979.45 _ _ 0 <br /> 101-91200-453 MACHINERY E EQUIPMENT 5.460.55 . _40.63 <br /> - _ 5.475 109.00 --- <br /> ( TOTAL-CAPITAL EXPENSES' 3.247.29 0 - - <br /> - 5.475 - 29227.71 40.69 W <br /> TOTAL FIRE PROTECTION -' 199.00 ' 39247.29 <br /> _-_ 2999865 - 0 2.22771 . <br /> 20.565.64 . 40.69 <br /> 255.140.27 0 - <br /> l <br /> 44.729.73 14.91 <br /> - <br /> l_ <br /> L ' <br /> z � <br /> l <br />