CC PACKET 04141987 - Laserfiche WebLink

Home Browse Search

PAGE 6 S T. A N T H O N Y P U D G F T R F P 0 R i f C R i 1 S C A L Y f A P. 1 9 8 6 FEBRUARY 10. 1907 A(C( UNT n(.. ACCCUNT NAME CUO(.f7FD' CURRENT MONTH YEAR-TO-DATE ENCUMBEPED BALANCE X REMAIN 4;4444.4P444P44Pd4Pd44f4i i4•P4 4dd4PPd0444dd;ii40P;Pi0;4id44440444dPPi;149 iP;O;0044;4dP444104400040444iPO4i44;444401400444;4♦•40404 H • (FNERAL FUND • E)PENSES 0 FiNANCE/INSURANCE/ACCOUNTING 40.44►4444444♦1iPiiidOd�404404ddii4Pi44444414i41;44444.1400444444010;4;1444;;446440444444;444044004;444;;404;4;444000;44;404444400 H PERSONAL SERVICES 101-40510-110 SALAFIES REGULAR 261450 11955.70 3.194.31 0 23.255.69 87.92 101-40510-112 SALAFIFS - 7EM.P/PART TiME 0 .00 .00 0 .00 .00 1(!1-40510-114 EMPLOYERS CONIRIB/PENSION 3.125 289.44 495.96 0 2.629.04 64.13 101-40510-115 FMPLOYERS CONTRiB/INSUR 1.825 114.54 229.00 0 1.595.92 87.45 TOTAL PERSONAL SERVICES 31.400 2.359.68 3.919.35 O 27.480.65 87.52 r CONTRACTUAL SERVICES 101-40510-210 OFFICE SUPPLIES 5.700 1.333.60 19633.60 0 4.066.40 71.34 101-40510-226 GENEFAL SUPPLIES 300 .00 .00 0 300.00 100.00 TOTAL (ONTP.ACTUAL SERVICES 6.000 1.'_33.60 1.633.60 0 4.366.40 72.77 SUPPLIES 101-AC510-320 CONSULTING/CONTRACTED SER 101950 563.81 688.81 0 109061.19 91.68 101-40510-321 07HfR SERVICES 2.135 41.25 41.25 0 29093.75 98.07 101-40510-334 PRINTING C PUBLISHING - 500 .00 .00 0 500.00 100.00 101-40510-335 INSURANCE 1169700 50.00 50.00 0 116.650.00 99.96 101-40510-339 MAiNT C REPAIRS/EQUIPMENT 250 .00 .00 0 250.00 100.00 101-40510-341 TRAVEL CONFERENCE C SCHOOL 865 108.00 124.30 0 740.70 85.63 101-40510-342 SUBSCRIPTIONS G MEMBERSHIP 69550 400.45 29654.45 0 39895.55 59.47 101-40510-349 MISCELLANEOUS EXPENSES 200 .00 .00 0 200.00 100.00 TOTAL SUPPLIES 138.150 1.164.31 3.758.81 0 134.391.19 97.28 TOTAL FINANCE/INSURAMCE/ACCTG 175.550 49857.59 99311.76 0 1660238.24 94.70 i l 1 1% -