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PAGE 14 <br /> S T. A N T H O N Y <br /> B 0 0 0 E T R I P 0 R 7 <br /> F O P F I S C A L Y E A R 1 9 8 6 <br /> FEBRUARY 28. 19P7 <br /> t(CQUNT hC. ACCOUNT NAME. BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE X RFMAIN <br /> 4aae+eee•eeeii4iiiiieiPP4i4 P49P984 POi O,i4 i00440ii44i4444i094404004 P9 P900494044090440494440004400444404444POP44044P44444040P40P44�P 4PP <br /> + (FNFQAL 4 F)PFNSES 4 FIRE PR07ECTION <br /> i i•eiia.i,a0ei44P,ei Pfi 44404i444i44iP0i0iP0444Pi40PPPf 449404044P949944 P949P44 P44.OPP94p444940PiP4P4044044044P i4PP049P Pi 44Pi4 PPP9iiO4 <br /> PERSONAL SERVICES <br /> 101-41200-110 SALAPIFS REGULAR 19P,000 149215.44 23,244.47 0 174,755.53 88.26 <br /> 101-41200-111 OVERTIME 14,000 19152.52 1,757.11 0 12,242.89 07.45 <br /> 101-412CO-112 SALAPIES - TEMP/PART TIME 35,000 566.08 870.06 0 34,129.94 97.51 <br /> 101-41200-114 EMPLOYERS CONTRIB/PENSICN 2E,600 1,986.39 3,392.74 0 25.207.26 88.14. <br /> I01-41200-115 EMPLOYERS CONTRIB/INSUR 15,900 19103.87 2,207.74' 0 139692.26 86.11 <br /> 707AL PERSONAL SERVICES 291,500 19,024.30 319472.12 0 260.027.68 89.20 <br /> CONTRACTUAL SERVICES <br /> 101-41200-225 FIRE PREVENTION SUPPLIES 1,525 .00 .00 0 1,525.00 100.00 <br /> 101-41200-216 GENERAL SUPPLIES 5,985 49.23 1,909.23 0 4,075.77 68.10 <br /> TOTAL CONTRACTUAL SERVICES 7,510 49.23 19909.23 0 5,600.7.7 74.58 <br /> SUPPLIES <br /> 101=41200-320 CONSULTING/CONTRACTED SEA 1,600 .00 .00 0 1.600.00 100.00 <br /> 101-41200-321 OTHER SERVICES 3.990 31.73 41.73 0 3.948.27 98.95 <br /> 101-41200-331 COMMUNICATIONS 29325 .00 .00 0 2.325.00 100.00 <br /> 101-41200-339 'MAINT G REPAIR/EQUIPMENT 19035 .00 .00 0 1,035.00 100.00 <br /> 101-41200-341 TRAVEL CONFERENCE E SCNCOL 2,465 150.00" 156.36 0 2008.64 93.66 <br /> 101-412CO-342 SUBSCRIP71CNS G MEMBERSHIP 865 60.00 454.50 0 410.50 47.46 <br /> 307AL SUPPLIES 12,280 241.73 652.59 0 11.627.41 94.69 <br /> CAPITAL EXPENSES <br /> 101-41200-453 MACHINERY E EQUIPMENT 69225 .00 .00 0 6,225.00 .100.00 <br /> T07AL CAPITAL EXPENSES 6:225 .00 .00 0 6,225.00 100.00 <br /> TOTAL F1RE PROTECTION 317.515 199315.26 349033.94 0 2839481.06 89.28 <br /> L <br /> 3� <br />