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PAGE 64 <br /> S T. 4 N T H 0 N Y <br /> 8 U D G E T R E P O R T <br /> F O 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-TO-DATE ENCUMBERED BALANCE ; REMAIN <br /> # ' WATER,FUND # EXPENSES' a APPROPRIATIONS <br /> .. ... ... . .. .. rapeaeeaprpirra+aaapaeareaeaa#ara#aaaiae+aaarra+aese###aaaaeoer+a##'reero+er###er+e+err##e#re#ree+r#�+pep++aie##+#adirarrtariaaai a w <br /> PERSONAL SERVICES <br /> 703-48200-110 SALARIES REGULAR 949650 6,831.60 73,589.97 0 21.060.03 22:25 <br /> 703-48200-111 OVERTIME 7.100 1,409.62 14.275:79 0 7,175.79- 101.07- <br /> 703-48200-114 EMPLOYERS CONTRIB/PENSION 11,500 433.17 8,619.35 0 2,880.65 2545 <br /> 703-48200-115 EMPLOYERS CONTRIB/INSUR 79200 354.32 4.816.70 -0 2083.30 33.10 <br /> TOTAL 'PERSONAL SERVICES 1209450 9,028.71 101,301.81 0 199148.19 15.90 <br /> CONTRACTUAL SERVICES <br /> 703-48200-220 OFFICE SUPPLIES 2,500 .00 29307.58 0 .192.42 7.70 <br /> 703-48200-222 MOTOR FUEL E LUBRICANTS 41950 .00 1.267.94 0 3,682.06 74.39 <br /> - 703-98200-223 SMALL TOOLS 350 .00 71.19 0 278.81 79.66 <br /> 703-48200-226 GENERAL SUPPLIES' 6.000 425.40 4.661.33 0 19338.67 22.31 <br /> TOTAL CONTRACTUAL SERVICES •139800 425.40 8.308.04 0 5,491.96 •39.80- <br /> SUPPLIES <br /> 703-48200-320 CONSULTING/CONTRACTED SER 179400" 21060.99 429622.97 0 25.222.97- 144.96- <br /> ' 703-48200-321_ _ 173.10 922.15 0- 577.85 38.52 `• <br /> E - <br /> OTHER SERVICES 1,500' - <br /> 703-48200-331 COMMUNICATIONS 1,600 .00 813.95 0 786.05 49.13 <br /> 703-48200-334 PRINTING E PUBLISHING 300 .00 17.66 0 282.34 94.11 <br /> 703-48200-335 INSURANCE ' 17,000" .00 - 16.660.40' 0 339.60 2.00 �. <br /> 703-48200-336 UTILITIES 42,000 39089.05 379956.20 0 - 4,043.80 9.63 <br /> 703-48200-337 MAINT E REPAIRS --OTHER 3,250 750.78 2.170.39 0 19079.61 33.22 <br /> °! 703-48200-338 RENTALS 200 .00 150.00 0 50.00 25.00 �.. <br /> 703-48200-339 MAINT E REPAIRS/EQUIPMENT 219200 .00 389957.21 .0 -179757.21- 83.76-_ <br /> 703-48200-340 MAINT -E REPAIRS/BUILDING 10600 .00 ._ 489.48 0 119110.52 -69.41 <br /> ( 703-48200-341 TRAVEL CONFERENCE E SCHOOL 500 .00 350.56 0 149.44 29.89 <br /> 703-48200-342 SUBSCRIPTIONS E MEMBERSHIPS 50- .00 -98.00 0 48.00- -96.00- <br /> TOTAL-SUPPLIES 1069600- 25,773.92- - - 1419208.97 - ---.-0 - - ___ _- 349608.97-- -32.47- �- <br /> CAPITAL EXPENSES <br /> t 703-48200-453 MACHINERY &.EQUIPMENT 700 .00 .00 0 700:00 100.00 <br /> 703-48200-454 METERS &-FIXTURES 69000 512.48 29641.17 0 3,358.83 55.98 <br /> 703-48200-482 LOSS ON DISPOSAL 0 .00 .D0 0 .00 .00 <br /> l l <br /> TOTAL:CAPITAL EXPENSES 69700 512.48 2,641.17 0 49058.83 60.58 <br /> S SUPPLIES <br /> 703-48200-670 TRANSFERS-TO OTHER FUNDS 0 .00 .00 0 .00 .00 <br /> •703-48200-680 ACCUMULATED OEPR 0 .00 .00 0 .00 .00 <br /> i <br /> . 703-48200-690, APPROPRIATIONS 0 .00 .00 0 .00 .00" <br /> TOTAL SUPPLIES 0 .00 .00 0 .00 .00 ` <br /> TOTAL APPROPRIATIONS 247,550 359740.51 253.459.99 0 5,909.99- 2.39- <br /> 1 TOTAL MATER FUND 247,550 35,740.51 253,459.99 0 5,909.99- 2.39- <br />