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P7lZE 62 <br /> S T. A N T H O N Y <br /> P U D G E T R E P O R T <br /> F 01F F I S C A L Y E A R 1 9 8 6 <br /> FEBRUARY 213. 1987 <br /> A(C(:t!NT nC. ACCOUNT NArE BUDf.FTED CURRENT rONTH YEAR-TO-DATE ENCUMBERED BALANCE R REMAIN <br /> •ddf4.44.44444••4444d_Of•i ff440b4b44444�4444f4f4444f4f�408444fff 8480 b4f b4bf4b44bbd Off044bb90bb bbb4004044b44 440 049ff4bbf04f 404004.0444 <br /> • <br /> ►,AIFR FUNt, • FYPFNSES b APPPOPRIATIONS <br /> d•,♦♦df••d•••d•••►04•f•dOff04040f•0f440fOdfff Odf 000400 4f4444444b40f ibb444 44404044 b44f 44bbbf444440408f9bOb440.44Of bf4•f 4044404400 4•f• <br /> PEP50NAL SFPVICES <br /> 70?-4F20C-110 SALAFIFS REGULAR 96.170 7.806.60 119610.31 0 84.559.69 87.93 ^• <br /> 7C3-4F2C0-111 OVERTIME 9.000 476.01 740.46 0 8.259.54 91.77 <br /> 7C3-0200-114 EMPLUYFP.S CONTRIB/PF-NSICN 12.130 991.93 1.729.84 0 10.400.16 85.74 <br /> 70?-4F200-115 EMPLF,YFRS CONTRIB/INSUR F,000 514.20 1,028.40 0 6.971.60 87.15 <br /> TOTAL FERSONAL SERVICES 115.300 9.788.74 15,109.01 0 110.190.99 87.94 <br /> CONTRACTUAL SERVICES <br /> 70?-4F2OO-220 OFFICE SUPPLIES 2,700 .00 .00 0 2,700.00 100.00 <br /> 703-4P2CO-222 MOTOR FUEL E LUBRICANTS 4,950 .00 .00 0 4,950.00 100.00 <br /> 703-48200-223 SMALL TOOLS 350 42.44 42.44 0 307.56 87.87 <br /> 70?-48200-226 GENERAL SUPPLIES 6.000 2.76 338.51 0 5.661.49 94.36 <br /> TOTAL CONTRACTUAL SERVICES 14.000 45.20 380.95 0 13,619.05 97.28 <br /> SUPPLIFS <br /> 70?-48200-320 CONSULTING/CONTRACTED SER 8,890 891.76 930.76 0 7.959.24 89.53 <br /> 70?-48200-321 OTHER SERVICES 11500 .00 .00 0 1,500.00 100.00 <br /> 70?-4P200-331 COMMUNICATIONS 19600 73.98 145.42 0 10454.58 90.91 <br /> 703-48200-334 PRINTING E PUBLISHING 300 .00 .00 0 300.00 100.00 <br /> 703-46200-335 INSUPANCE 169000 .00 .00 0 16,000.00 100.00 <br /> - - 703-48200-336 UTILITIES 469200 7,597.70 7,597.70 0 38,602.30 83.55 <br /> 703-48200-337 MAINT G REPAIRS - OTHER 3.250 .00 . .00 0 3.250.00 100.00 <br /> 703-48200-138 RENTALS 200 .00 .00 0 200.00 100.00 <br /> 703-48200-339 MAINT E REPAIRS/EQUIPMENT 279500 93.09 578.82 0 26,921.18 97.90 <br /> 70?-48200-340 MAINT C REPAIRS/BUILDING 1.500 179.10 ,:. 201.85 0 1.298.15 86.54 <br /> 703-48200-341 TRAVFL CONFERENCE C SCHOOL 500 102.00 117.00 O 383.00 76.60 <br /> 70?-48200-?42 SUBSCRIPTIONS E MEMBERShIPS 60 .00 .00 0 60.00 100.00 <br /> 70TAL SUPPLIES 107,500 8,937.63 99571.55 0 97,928.45 91.10 <br /> CAPITAL EXPENSES - <br /> 7C3-48200-453 MACHINERY E EQUIPMENT 4,800 .00 .00 0 4.800.00 100.00 <br /> 703-48200-454 METERS E FIXTURES 6,000 .00 .00 0 6.000.00 100.00 <br /> 70?-482CO-482 LOSS ON DISPOSAL 0 .00 .00 0 .00 .00 <br /> TOTAL CAPITAL EXPENSES 10.800 .00 .00 0 109800.00 100.00 <br /> SUPPLIFS <br /> 703-48200-670 TRANSFERS TO OTHER FUNDS 0 .00 .00 0 .00 .00 <br /> 70?-48200-600 ACCUMULATED DEPR 0 .00 .00 0 .00 .00 <br /> 70?-48200-690 APPRFIPRIA7IONS 0 .00 .00 0 .00 .00 <br /> TOTAL SUPPLIES 0 .00 .00 0 .00 .00 <br /> TOTAL APPROPRIATIONS 257,600 18.771.57 25.061.51 0 2329538.49 90.27 <br /> k TOTAL /CATER FUND 257,600 18,771.5,7 25,061.51 0 232.538.49 90.27 <br />