Laserfiche WebLink
PAGE 62 <br /> S T. A N T H O N Y <br /> B U 0 G E T R E P -0 R T <br /> F 0 R. 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-TU-DAT'E ENCUMBERED BALANCE R.REMAIN <br /> ... . . . . . . :.... .... . . .. .tt4 tiittddlitii#ifdldi#ddiid4ddtdlit4Pt•t!tlt4Pd4ittittiPttt tl tl tPtttt4ddti4ittddil iiiitit4idddi!!l tdt+ld!!tt'4ltiPlt!!!tl4ttttttq <br />q . . .. . <br /> + <br /> SEWER FUND d.' EXPENSES t APPROPRIATIONS <br /> - ' tt44tt#ii#ii ditd+tidi##iPtiPdlP+tt dttttt4tt4tldtttttitltlt!ltt4tttti#tt+t4ddtliPtd4ti40t4it4itdtt q�tttitdtlitit4 tlP4ttt44tt!#iq q.' - <br /> PERSONAL SERVICES <br /> 702-48100-110 SALARIES-REGULAR 56.150 49588.00 539249.80 0 2000.20 5.17 <br /> 702-48100-111 OVERTIME 10000 .00 733:33 0 266.67 26.67 <br /> 702=48100-114 EMPLOYERS CONTRIB/PENSION 6.450 389.37 5.9,70.05 0 479:95 7.44 <br /> 702-48100-115 EMPLOYERS CONTRIB/INSUR 4.200 337.59 39638.56 0 561.44 13.37 <br /> TOTAL PERSONAL SERVICES 67.800 59314.96 63.591.74' 0 4.208.26 6.21 <br /> CONTRACTUAL SERVICES <br /> 702-48100-220 OFFICE SUPPLIES 1.200 .00 771.76 0 428.24 35.69 <br /> 702-48100-222 MOTOR FUEL &-'LUBRICANTS 2.550 .00 .00 0 29550.00 '-100.00 <br /> 702-48100-223 SMALL TOOLS 50 .00 ' .00 0 50.00 100.00 <br /> 702-48100-226 GENERAL SUPPLIES 2.700 322.43 350.03 0 2.349.97 87.04 <br /> TOTAL CONTRACTUAL SERVICES 69500- 322.43 19121.79 0 59378.21 82.74 <br /> SUPPLIES <br /> 702-48100-320 CONSULTING/CONTRACTED SER 2.500 542.87 2.308.60 -0 191.40 •7.66 - <br /> 702-48100-321 OTHER SERVICES 600" 209.70 •235.70 0 364:30 60.72 <br /> 702-48100-331 COMMUNICATIONS 300 .00 73.56 0 226.44 75.48 <br /> 702-48100-335 INSURANCE 6,000 .00 16.268.60 0 10.268.60- 171.14- <br /> 702-48100-336 UTILITIES 4,000 41.69 3.297.93 0 702:07 17.55 <br /> 702-48100-337 MAINT C REPAIRS -OTHER 0 .00 .00 -0 - .00- . -.00=-- <br /> 702-48100-339 MAINT & REPAIRS/EQUIPMENT 3,000 .00 2.708.06 0 251.94 8.40 <br /> ° 702-48100-341 TRAVEL CONFERENCE 6 SCHOOL 150 .00 73.75 0 76.25 50.83 <br /> 702-48100-343 M H C C CHARGES 3419000 .00 2259973.05 0 ,1159026.95 . .33.73 <br /> 702-48100-386 MISC EARNINGS 0 .00 .00 0 .00. ..00 <br /> - C <br /> TOTAL SUPPLIES 357.550 -794.26 2509979.25 0 1069570.75" 29.81 _ <br /> CAPITAL EXPENSES - -- - - - - - -" -- - _ <br /> 702-48100-453 MACHINERY L EQUIPMENT 0 .00 .00 0 .00 .00 <br /> 702-48100-481 DEPRECIATION 0 .00 .00 0 .00 .00 <br /> 702-48100-489 SAC CHARGES 0 ' .00 .00 0 .00 .00 t <br /> TOTAL CAPITAL EXPENSES 0 .00 .00 0 .00 .00 <br /> SUPPLIES <br /> 702-48100-670 TRANSFERS TO OTHER FUNDS 0 .00 .00 0 .00 .00 <br /> 702-46100-680 ACCUMULATED DEPR 0 .00 .00 0 .00 .00 t <br /> 702-48100-690 NON-BUDGETED EXPENSE 0 .00 .00 0 .00 .00 <br /> TOTAL SUPPLIES 0 .00 .00 0 .00 .00 <br /> TOTAL APPROPRIATIONS 431.850 69431.65 3159692.78 0 1169157.22 26.90 <br /> TOTAL SEWER FUND 4319850 69431.65 3159692.78 0 116.157.22 26.90 <br /> l BALANCE SEWER FUND 89400 7.166.98- 159389.51 0 69989.51 83.21- <br />