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PAGE 20 <br /> S T. A N T H O N Y <br /> B 0 0 0 F T R E P O R T <br /> F 0 P. F I S C A L Y E A R 1 9 8 6 <br /> FEBRUARY 289 1987 <br /> ACCOUNT NC. ACCOUNT NAME BUDGFTED CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE R REMAIN <br /> 4b,9ddd04.db4044dd 4t dddb44444444t440t49itbt4tt404ii4t004t00i4ti440td90$0444bt 004144444444tO0tOtt044990044ttt44tdt4044i44b Oi04440 it 00 <br /> 4 GENERAL t EXPENSES 4 PARKS <br /> b411db04bb 44b9 094494444t04►t0044408494d9t94¢b 0tt44i00tOit40t00i4400i44P094dt4b44i4ttttOtt00�60000900t0i044904t099000t404t444000440 it <br /> PEPSCNAL SERVICES - - <br /> ICI-45500-110 SALARIES -REGULAR 23,000 1.355.20 2.178.90 0 20.821.10 90.53 <br /> ICI-45500-111 OVERTIME 500 .00 .00 0 500.00 100.00 <br /> 101-45500-114 EMPL CON7R/PENSION 29700 166.46 272.41 0 2,427.59 89.91 <br /> 101-4500-115 EMPL CONTR/INSR 2.100 165.00 330.00 0, 1,770.00 84.29 <br /> TOTAL FERSONAL SERVICES 289300 1,686.66 2,781.31 0 25,518.69 90.17 <br /> CONTRACTUAL SERVICES <br /> 101-45500-223 SMALL TOOLS 250 .00 .00 0 250.00 100.00 <br /> 101-45500-226 GENERAL SUPPLIES 29750 .00 _ 57.50 0 2,692.50 9.7.91 <br /> TOTAL CONTRACTUAL SERVICES 3.000 .00 57.50 0 29942.50 96.08 <br /> SUPPLIES <br /> 101-45500-337 MAINT C REPAIRS - OTHER 2,500 .00 .00 0 29500.00 100.00 <br /> ICI-45500-338 RENTALS 100 .00 .00 0 100'.00 100.00 <br /> 101-45500-339 MAINT G REPAIRS/EQUIPMENT 19200 .00':_. 95.61 0 19104.39 92.03 <br /> TOTAL SUPPLIES 39800 .00 , 95.61 0 39704.39 97.48 <br /> CAPITAL EXPENSES <br /> 101-45500-453 MACHINERY G EQUIPMENT 49000 .00 .00, - 0 4.000.00 100.00 <br /> 101-45500-459 OTHER IMPROVEMENTS 0 .00 .00 .0 - .00 .00 <br /> i <br /> TOTAL CAPITAL EXPENSES 4'9000 .00'" .00 0 4.000.00 100.00 <br /> TOTAL PARK 39.100 1,666.66 29934.42 0 36,165.58 92.50 <br /> TOTAL GENERAL FUND. ' ` 19784,525 126,349.23 -`' 198'954.46 0 195859570.54 88.85 <br /> BALANCE GENERAL FUND 0 110,817.16- 1819473.18- 0 1819473.18- .00 <br /> h <br />