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PAGE 18 S T. A N T H O N Y B.0 D G E T R E P-0 R T F O R F I S C A L Y .E A R 1 9 8 6 NOVEMBER 30, 1986 ACCOUNT NO. ACCOUNT NAME BUDGETED ' CURRENT MONTH• .YEAR-TO-DATE ENCUMBERED BALANCE X REMAIN "' ' •' ' "-4#f4##ft##ff##ii#f4#i444#fff 4f 4#tff44f tftf4#4tt#d404dp##ffp4fdf4 i444f4ii4d#diidff 4f#44#ft4#46#dfd.4 i44pf#0ffitO44if�##44#4d44f p##ff 44 . • GENERAL •' EXPENSES d PUBLIC'WORKS-MA'INT/REPAIR EQ. ' . . - . . .. .,"4#•it#Off#p4#tf4##.fd#4tf#4t#f##t##44###ttf#tt#ttff4ft###pd##f4#4t4t4444f#444#f44ttt4pf#4tf4t4t#4 td#fi4f4#t#tf#t#4#ptp#444##f#f#44#t#. PERSONAL SERVICES 101-42200.=110 SALRIES REGULAR 289275 19986.80- 23.151.97 0 5.123.03 . . 18.12 101-42200-111 OVERTIME 300 .00 295.93' 0 4.07 .1.36 101-42200-114 EMPLOYERS CONTRIB/PENSION 39225 226.50 2,804.53 0 - 420.47 13.04 101-42200-115 EMPLOYERS CONTRIB/INSUR 29000 163.20 19813.20 0 186.80 9.34 TOTAL PERSONAL SERVICES 33,800 2,376.50 28,065.63 0 59734.37 .16.97 : CONTRACTUAL SERVICES 101-42200-221 PARTS E TIRES 0 .43 .43 0- .43- .00 101-42200-222 MOTOR FUEL &'LUBRICANTS 32,000 .00 159296.71 0 16,703.29 52.20 101-42200-223 SMALL TOOLS 400 .00 111.54 0 288.46 72.12 101-42200-226 GENERAL SUPPLIES 16,200 - 877.96 12,953.29 _ _ 0 39246.71 20.04 TOTAL CONTRACTUAL SERVICES 48,600- _ - _ 878.39 - 28,361.97 0 209238.03- 41.64'. . SUPPLIES _ 101-42200-320 CONSULTING/CONTRACTED SER - 0.` .00 .00 0 :00- .00 101-42200-321 OTHER SERVICES 600 ..00 298.47 0 301.53 50.26 - 101-42200-339 MAINT G REPAIRS/EQUIPMENT 39500 83.25 8,399.88 0 40899.88-•140.00- ° TOTAL SUPPLIES 49100- 83.25 89698.35 0 :4,598.35-- 112.15- CAPITAL EXPENSES 101-42200-453 MACHINERY & EQUIPMENT 1,850 .00 617.80 0 19232.20 66.61 TOTAL CAPITAL EXPENSES ._ 19850 .00 617.80 0 1x232.20 66.61 J �, TOTAL PUB WORKS/MAIN/REP EQUIP .- 889350 39338.14 65,743.75 0 229606.25 25.59 1. - - - - - - �• i C L l