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' PAGE 60 S T. A N T H O N Y B U D G E T R I P fl R T F O F F I S C A L Y F A R 1 9 8 6 FEBRUARY 28, IgB7 A(COUNT Sr. ACCOL'N7 NAPE BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUP•BEPED BALANCE X REMAIN 4lfflfOffOffff ffllfflOff114p44 OI Of 00440f44ff4444ff pf ii001ppIf40p4fi40ff4f iflpp4f Of p444/40100.409440pp4444pIf44p/41f 4d1040904pp1004 f4 + SFwER FLING d EXPENSES 4 APPROPRIATIONS .df1f!!lff0.ffflOfl40!lOpp plOOIOOp0p1p4140ppfA0Q919094f 4f p909p0/4ppf 4fl if10/94l 4pOp94f iif 194419010pIp41pp49p44444p41p141494011pp04/64 PERSONAL SERVICES 7C2-4P100-110 SALAPIES REGULAR 57.100 4.707.80 71570.60 '0 49.529.40 66.74 702-48100-111 OVERTIME 11000 .00 .00 0 11000.00 100.00 70Z-4F100-114 EMPLOYERS CONTRIB/PENS-ION 6.700 681.56 980.52 0 5.719.48 85.37 70.-4P100-115 EMPLOYERS CONTRIB/INSUR 4.500 331.24 662.48 0 31837.52 85.28 TOTAL PERSONAL SERVICES 69.300 51720.60 91213.60 0 60.086.40 86.70 CONTRACTUAL SERVICES 7Ci-4PI00-220 OFFICE SUPPLIES 1,400 .00 .00 0 11400.00 100.00 702-46100-222 MOTOR FUEL t LUBRICANTS 21550 .00 :00 0 2.550.00 100.00 702-48100-223 SMALL TOOLS 50 .00 .00 0 50.00 100.00 702-48100-226 GENEPAL SUPPLTES 21700 .00 .00 0 21700.00 100.00 TOTAL CONTRACTUAL SERVICES 61700 .00 .00 0 6000.00 100.00 SUPPLIES 702-4P100-320 CONSULTING/CONTRACTED SER 39,050 13.00 26.00 0 31024.00 99.15 702-46100-321 OTHER SERVICES,,. 600 .00.,, .00 0 600.00 100.00 702-48100-331 COMMUNICATIONS 300 20.00 .. 45.39 0 254.61 84.87 702-48100-335 INSURANCE 16,200 .00 .00 0 169200.00 100.00 702-48100-336 UTILITIES ` _ _ " 4,400 _•254.65.:�;t._.'. 254.65 0 40145.35 94.21 702-48100-337 MAINT t REPAIRS-!-'OTHER 0 :.00'': .':!; .00:;:__. 0 .00 .00 702-48100-339 MAINT t REPAIRS/EQUIPMENT 7,300 .00 .189.00 0 7.111.00 97.41 702-48100-341 TRAVEL CONFERENCE t SCHOOL 150 .00 .00 0 150.00 100.00 702-48100-343 M N C C CHARGES"" 358.000 24.896.08 ' "' 24.896.08: 0 3331103.92 93.05 702-48100-386 MISC EARNINGS-''' 0 .00' .00.' 0 .00 .00 TOTAL SUPPLIES 3901000 251183.73 251411.12 0 364.588.88 93.48 CAPITAL EXPENSES 702-48100-453 MACHINERY t EQUIPMENT 0 .00 .00 0 .00 .00 702-48100-481 DEPRECIATION 0 .00 .00 0 .00 .00 709,-48100-489 SAC CHARGES ' 0 .00 .00 0 .00 .00 TOTAL .CAPITAL EXPENSES 0 .00 .00 0 .00 .00 SUPPLIES 702-48100-670 TRANSFERS TO OTHER FUNDS 0 .00 :00 0 .00 .00 702-48100-680 ACCUPULATED DEPR 0 .00 .00 0 .00 .00 702-48100-690 NON-PUDGETED EXPENSE 0 .00 .00 0 .00 .00 r TOTAL SUPPLIES 0 .00 ..00 0 .00 .00 r. TOTAL APPROPRIATIONS 466,000 301904.33 34.624.72 0 431.375.28 .92.57 TOTAL SEWER FUND 466,000 301904.33 341624.72 0 431.375.28 92.57 BALANCE SEWER FUND 14.000 30.970.93- 341797.88- 0 48.797.88- 348.56