Laserfiche WebLink
PAGE 17 <br /> S T. A N T H 0 N Y <br /> B U 0 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 319 1987 <br /> ACCOUNT NO. ACCOUNT NAME BUOGETEO CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE X REMAIN <br /> r <br /> litif#f!i!#flfiiiifiiiiltfififtf!!tllifif!#iilfiltttt!lliifiitltliiNiiif!llKgMliiifilti!liilifltlipillgiliiffiifiiffltflfllifi <br /> • GENERAL ! EXPENSES • PUBLIC WORKS <br /> tatlts!!ilttti•lftif•ifflts.igiltiip•isafslsssls stssssfls•lttft tilsssssstsslitssileliasaslssssflsssfltsalslsaffsflitssstfslfs,iss <br /> PERSONAL SERVICES <br /> 101-42000-110 SALARIES REGULAR 1289000 89201.91 329505.58 0 959494.42 74.61 <br /> 101-42000-111 OVERTIME 49000 35.94 204.30 0 39795.70 94.89 <br /> 101-42000-112 SALARIES-TEMP/PART TIME 169000 - .00 39631.00 0 129369.00 77.31 <br /> 101-42000-114 EMPLOYERS CONTRIB/PENSION 159500 19322.45 39776.45 0 119723.55 75.64 r <br /> 101-42000-115 EMPLOYERS CONTRIB/INSUR 109500 805.20 29351.77 0 89148.23 77.60 <br /> TOTAL PERSONAL SERVICES 1749000 109365.50. 429469.10 0 1319530.90 75.59 <br /> CONTRACTUAL SERVICES <br /> 101-42000-223 SMALL TOOLS 200 16.48 16.48 0 183.52 91.76 <br /> 101-42000-224 STREET SIGNS 39800 769.12 769.12 0 39030.88 79.76 C <br /> 101-42000-226 GENERAL SUPPLIES 509000 828.79 19162.19 0 489837.21 97.67 " <br /> C <br /> TOTAL'CONTRACTUAL SERVICES 549000 19614.39 19948.39 0 529051.61 96.39 <br /> SUPPLIES <br /> 101-42000-321 OTHER SERVICES 19400 .00 156.90 0 19243.10 88.79 <br /> 101-42000-336 UTILITIES-STREET LIGHTS 349600 29319.72 49778.09 0 299821.91 86.19 <br /> 101-42000-338 RENTALS 200 .00 .00 0 200.00 100.00 c` <br /> 101-42000-339 MAINT b REPAIRS - EQUIP 79300 156.88 358.92 0 6.941.08 95.08 <br /> 101-42000-341 TRAVEL-CONFERENCE-SCHOOLS 300 .00 22.25 0 277.75 92.58 <br /> 101-42000-342 SUBSCRIPTIONS 6 MEMBERSHIPS 60 .00 82.00 0 22.00- 36.67-. <br /> 101-42000-349 RISC. EXPENSES 300 .00 64.80 0 235.20 78.40 <br /> of TOTAL SUPPLIES 449160 29476.60 59462.96 0 389697.04 87.63 <br /> TOTAL-PUBLIC WORKS 2729160 149456.49 499880.45 0 2229279.55 81.67 <br /> r• L, <br /> c <br /> � l <br /> � t <br /> L <br /> i <br /> � l <br />