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PAGE 10 <br /> 5 T. A N T M 0 N Y <br /> P U D C F T R F P 0 R T <br /> f 0 P F I S C A L Y E A R 1 9 8 6 <br /> FEBRUARY 28, 1987 <br /> A(C('(•NT N0. ACCOUNT NAME PLDGFIED CURRFNT MONTH YEAR-TO-DATE ENCUMSEPEO BALANCE R REMAIN <br /> ii•+i!!+!+lttl ititiiidl4044dt444ddddd4dtdtd 4d tt4t4t444t4OP00P04404Pt44P440444 P440PP0P00400440044404404 4004044040lO90dt0000Pi00444444 <br /> • (,F%ERAL • EXPENSES • CITY BUILDINGS <br /> •t•t►t.0lt,lttp ildi4tfdl49 t4t04PPP404tt46•l 4i4 tl4dPl004P444404PP4di44.444t0444l4 840044 4400P40000040P00404POPPP4li444P44t404P004040004 <br /> FFRSONAL SERVICES <br /> 101-40950-110 SALARIES P.FGULAR 10.750 1 .604.00 2,574.44 0 8.175.56 76.05 <br /> 101-40950-111 OVERTIME SALARIES 0 .00 .00 0 .00 .00 <br /> 101-40950-114 EMPLOYERS CONTRIB/PENSICN 1..240 236.45 414.06 0 825.94 66.61 <br /> 101-4CQ50-115 EMPLOYFRS CONTRIB/INSUR 660 101.37 101.37 0. 558.63 84.64 <br /> TOTAL PERSONAL SERVICES 12.650 1,941.82 3,089.87 0 9,560.13 75.57 <br /> CONTRACTUAL SERVICES - <br /> 1C1-40950-226 GENERAL SUPPLIES 1.500 209.19 225.42 0 1,274.58 84.97 <br /> TOTAL CONTRACTUAL SERVICES 1,500 209.19 225.42 O 19274.58 84.97 <br /> SUPPLIES <br /> 101-40950-320 CONSULTING/CONTRACTED SER 37,500 99034.50 99172.50 0 28,327.50 75.54 <br /> 101-40950-321 OTHER SERVICES 750 .00 .00 0 750.00 100.00 <br /> 101-40950-331 COMMUNICATIONS 11,500 957.16 1,907.25 0 9,592.75 83.42 <br /> 101-40950-336 UTILITIES 30,000 29367.98 29367.98 O 27,632.02 92.11 <br /> 101-40950-340 MAIN? C REPAIRS/BUILDING 3,250 29316.18 2,400.85 0 849.15 26.13 <br /> TOTAL SUPPLIES 839000 14,675.82 15,848.58 0 67,151.42 80.91 <br /> CAPITAL EXPENSES <br /> 101-40950-453 MACHINERY E EQUIPMENT 500 161.66 161.66 0 338.34 67.67 <br /> TOTAL CAPITAL EXPENSES 500 161.66 161.66 0 338.34 67.67 <br /> TOTAL CITY BUILDINGS 97,650 169988.49 199325.53 0 76,324.47 80.21 <br /> d , <br /> i <br />