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PAGE 20 S T. A N T H 0-N T B U D G E T R E P O R T F O R F I S 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 R REMAIN • - #ii#44t t,4#.######4ii###f#4t#tti0ti4##4t###04 i#iitii#ii4#44ttd#4 i##d4 ii#4tttt###i4tiiddd4t4#i#ti4###4iti 4i�iit.4t#i44###4#i44#it#iiit i# # GENERAL EXPENSES t - PARKS ' . . .0##44ittt4tt4#44##i####4i 9t4##4#i#4#t#4i4dti#t4tti#4i4####t t#4t#i44t44#4iit4#44.4t4tti#i#44####t##i#884i#4tdi##i4#t0i0#i##4440#ittt4#'. PERSONAL-'SERVICES 101-45500-110 SALARIES REGULAR. ,. , 199000 19253.56 159020.52 0 3,979.48 20.94 . , 101-45500-111 OVERTIME 500 :00 581.52 0 .81.52- 16.30- 101-45500-114 EMPL CONTR/PENSION 29200 151.83 29012.75 0 187.25 8.51 101-45500-115 EMPL CONTR/INSR 2.000 163.20 •19813.20 0 186.80 9.34' TOTAL PERSONAL 'SERVICES 239700 19568.59 19,427.99 0 ,4.272.01 18.03 CONTRACTUAL SERVICES 101-45500-223 SMALL TOOLS 250 .00 69.99 0 18001 72.00 101-45500-226 . GENERAL SUPPLIES 29750 144.45 29060.03 0 689.97 25.09 TOTAL CONTRACTUAL SERVICES 39000 144.45 29130.02 _ _ 0 869.98 29.00 SUPPLIES 101-45500-337 MAINT 6 REPARIS - OTHER 29500 363.96 29465.80 0 34.20 -1.37 101-45500-338 RENTALS 100_ .00 .00 0 _ _ _.100.00 ._-100.00 101-45500-339 MAINT G REPAIRS/EQUIPMENT 19200 - -99.60 1,445:31 0 245.31--20.44-. 101-45500-349 MISCELLANEOUS.EXPENSES- .0- • .00 -.00 0 -.00 �..00 - TOTAL SUPPLIES 39800 463.56 39911.11 0 111.11- 2.92- p _ - L CAPITAL EXPENSES 101-45500-453 MACHINERY G EQUIPMENT 3,350 .00 2,964.59 0 385.41 11.50 ° 101-45500-459 OTHER IMPROVEMENTS 0 .00 - 2.630.71- 0 29630.71-- .00 TOTAL CAPITAL EXPENSES 39350_. _ .00- 59595.30 0 2:245.30- •67.02- _. TOTAL PARK 33,850 2,176.60 31,064.42 0 29785.58 8.23_ _ TOTAL GENERAL FUND 19723.500 :1139855.26 - --.195309263.75 0- ^-- -- 1939236.25--111.2 I- - BALANCE GENERAL FUND 0 1219296.94- 4839646.61- 0 4839646.61- .00 1. l L C