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S T. A N T H 0 N PAGE 17 <br /> B U D G E T R E P O R <br /> ' F O R T F I S C A L Y E A R 1 9 8 6 ' <br /> NOVEMBER 30. 1986 <br /> ACCOUNT NO'. ACCOUNT NAME BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERED <br /> .. . . ,.. BALANCE- `R REMAIN .. <br /> . .t 4di'C ENEO*##*P*iPiP#i0#44PPP#i*itPdaa*id*4#*#i�4*i*#i4.04*P##Ostia#i4**#44iii*PPP#4it44*Pt*4a*OPiPP40#4#attic#�*dd44##P4a4i*44#i#P## <br /> # GENERAL EXPENSES t <br /> . .. PUBLIC <br /> PERSONAL SERVICES. <br /> 101-42000-110 SALARIES REGULAR 128.200 <br /> 101-42000-111 OVERTIME' 129565.85 133.666.32 0 5.066.32- 4.26- <br /> 101-42000-112 SALARIES-TEMP/PART TIME 4,000 25.41 2.146.24 <br /> 101-42000-114 EMPLOYERS CONTRIB/PENSIDN 15x000 X00 0. 1.853.76 46.34 <br /> 14,950 8.984.75 0 6.015.25 40.10 <br /> 101-42000-115 EMPLOYERS CONTRIB/INSUR 2,..098.45 17,153.72 0 2.203.72 14.74- <br /> 1Or350 1.080.10 10.146.04 p <br /> TOTAL PERSONAL SERVICES _ 203.96 1.97 <br /> 172.500 15.769.81 1729097.07 p <br /> CONTRACTUAL SERVICES .402.93 .23 <br /> 101-42000-223 SMALL-TOOLS <br /> 101-42000-224 STREET SIGNS 200 .00 112.26 p <br /> 101-42000-226 GENERAL SUPPLIES 3.800 30.90 1807.26 -87.74 . .43.87 <br /> . - <br /> 49,500 14.564.01 0 1.992.74 52.44 <br /> 26.959.00 0 22,541.00 45.54._ <br /> TOTAL CONTRACTUAL-SERVICES 539500_.- _ <br /> 14.594.91 28;878:52 0 24,621.48 -'46.02 <br /> _ SUPPLIES = , <br /> s 101-42000-321 OTHER- SERVICES <br /> 101-42000-336 UTILITIES-STREET-LIGHTS 1.400 .00 1.831.09 p - <br /> 101-42000-337 MAINT G REPAIRS-OTHER 31'000 -19258.24 269029.96 -431.09-.30.79- <br /> 0 0 - 4s970.04 16.03 <br /> • = 101-42000-338 RENTALS_ .00 .00 0 .00 .00 <br /> 101-42000-339 MAINT'E REPAIRS .' EQUIP 200 _ _200.00 200.00 - 0 <br /> 101-42000-340 M4INT;E REPAIRS OF BLOCS 79300 - 744.28 2,821.14 - •00 - .00 <br /> 0 ___ __•00 __ 0 .4.478.86._ "61.35 <br /> 101-42000-341 TRAVEL-CONFERENCE-SCHOOLS 300 -"'� - 0 -:00"� .00 <br /> 101-42000-342 SUBSCRIPTIONS E MEMBERSHIPS •00 122.70 0 177.30 59.10 <br /> 101-42000-349 MISC. EXPENSES - 50-"- •00 15.00 p <br /> 300 .00 •� 35.00 70.00 _ 1. <br /> 0 <br /> TOTAL SUPPLIES 300.00 _=100.00 <br /> - - 40.550 - - - - ;-- - - - - -- " : <br /> CAPITAL 29202.52 319019.89 0 9953011 .23.50 <br /> 101-42000-453 - MACHINERY E65 . <br /> EOUIPMENT - - - <br /> - 0 .00 - - .00 _-0 ------ -. <br /> TOTAL CAPITAL EXPENSES - .00 - •.00 <br /> 0 .00 .00 p <br /> TOTAL PUBLIC WORKS .00 .00 <br /> 'l 266.550 32,567.24 2319995.48 p „�- <br /> 34.554.52 12.96 <br /> l- <br /> 1. <br /> 1, <br />