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S T. A N T H O N Y PAGE 63 <br /> B U D G E T R E P O R T <br /> F O R F I S C A L Y E A R 1 9 8 6 <br /> MARCH 31. 1987 <br /> ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE X REMAIN <br /> ttq tttlri!lgitlgsstsiiivsslqltlfllqqqlttq•ttttt•rigi•tiq••tifittitq it•tiiiii riittltiglliittiittlttitgiri q•!tt!•tt4tit• <br /> • WATER FUND • EXPENSES i APPROPRIATIONS <br /> it•iii•iiitlitgiitiiittigiriqiq•griltgs•titK•gtiisgtqtsq•rvsiii••gigiqitlriitqliriiisriqt•itiq•ttliiiiti•#titt•it• <br /> 1 ' PERSONAL SERVICES <br /> ( 703-48200-110 SALARIES REGULAR 96.170 7.847.85 19.458.16 0 76.711.84 79.77 <br /> 703-48200-111 OVERTIME 9.000 778.17 1.518.63 0 7.481.37 83.13 <br /> 703-48200-114 EMPLOYERS CONTRIB/PENSION 12.130 783.09 2.512.93 0 9.617.07 79.28 <br /> ( 703-48200-115 EMPLOYERS CONTRIB/INSUR 8.000 524.16 1.552.56 0 6.447.44 80.59 r <br /> TOTAL PERSONAL SERVICES 125.300 9.933.27 259042.28 0 100.257.72 80.01 <br /> C <br /> CONTRACTUAL SERVICES <br /> 703-48200-220 OFFICE SUPPLIES 29700 400.00 400.00 0 29300.00 85.19 <br /> ( 703-48200-222 MOTOR FUEL C LUBRICANTS 49950 .00 .00 0 49950.00 100.00 <br /> 703-48200-223 SMALL TOOLS 350 .00 42.44 0 307.56 87.87 r , <br /> 703-48200-226 GENERAL SUPPLIES 6.000 204.00 542.51 0 5.457.49 90.96 <br /> ( <br /> TOTAL CONTRACTUAL SERVICES 149000 604.00 984.95 0 13.015.05 92.96 <br /> SUPPLIES <br /> 703-48200-320 CONSULTING/CONTRACTED SER 8.890 1.270.52 2.201.28 0 69688.72 75.24 <br /> 703-48200-321 OTHER SERVICES 19500 .00 .00 0 1.500.00 100.00 <br /> € ( 703-48200-331 COMMUNICATIONS 1.600 82.54 227.96 0 19372.04 85.75 <br /> d 703-48200-334 PRINTING 6 PUBLISHING 300 .00 .00 0 300.00 100.00 <br /> 703-48200-335 INSURANCE 16.000 .00 .00 0 16.000.00 100.00 <br /> ° 703-48200-336 UTILITIES 46.200 39891.05 11.488.75 0 34.711.25 75.13 <br /> 703-48200-337 MAINT 6 REPAIRS - OTHER 3.250 .00 .00 0 39250.00 100.00 <br /> 703-48200-338 RENTALS 200 .00 .00 0 200.00 100.00 <br /> ; ( 703-48200-339 MAINT 6 REPAIRS/EQUIPMENT 27.500 3.153.15 3.731.97 0 23.768.03 86.43 <br /> 703-48200-340 MAINT 6 REPAIRS/BUILDING 1.500 66.29 268.14 0 1.231.86 82.12 <br /> 703-48200-34L TRAVEL CONFERENCE d SCHOOL 500 32.00 149.00 0 351.00 70.20 <br /> 703-48200-342 SUBSCRIPTIONS d MEMBERSHIPS 60 25.00 25.00 0 35.00 58.33 <br /> TOTAL SUPPLIES 1079500 89520.55 18.092.10 0 899407.90 83.17 <br /> CAPITAL EXPENSES <br /> 703-48200-453 MACHINERY & EQUIPMENT 4.800 .00 .00 0 4.800.00 100.00 <br /> L 703-48200-454 METERS 6 FIXTURES 6.000 .00 .00 0 6.000.00 100.00 L <br /> 703-48200-481 DEPRECIATION 0 .00 .00 0 .00 .00 <br /> 703-48200-482 LOSS ON DISPOSAL 0 .00 .00 0 .00 .00 <br /> L L <br /> TOTAL.CAPITAL EXPENSES 109800 .00 .00 0 109800.00 100.00 <br /> �- SUPPLIES <br /> 703-48200-670 TRANSFERS TO OTHER FUNDS O .00 .00 0 .00 .00 <br /> 703-48200-680 ACCUMULATED DEPR 0 .00 .00 0 .00 .00 <br /> 703-46200-690 APPROPRIATIONS 0 .00 .00 0 .00 .00 <br /> TOTAL SUPPLIES 0 .00 .00 0 .00 .00 <br /> TOTAL APPROPRIATIONS 257.600 L99057.82 449119.33 0 213,480.67 62.87 <br /> L TOTAL WATER FUND 2579600 199057.82 449119.33 0 213.480.67 82.87 (, <br />