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PAGE 20 <br /> S T. -A d T H 0 N Y <br /> 8 U 0 G ET RE P0RY - - `- <br /> F0R F I 'S CA L YE A R- 1986 <br /> ( MARCH 31. 1987. <br /> ACCOUNT NO. ACCOUNT NAME - BUDGETED CURRENT MONTH ;- YEAR-TO-DATE 'ENCUMBERED - BALANCE Y REMAIN <br /> •' ' asaaaassaaasssasaossaasaoaoaosssaosoasaseaaaaoosoessaaeaasatosaaeaasaessaseoasaassstsasasoasaeasaassassssssassssesss ssaosassasasaasa <br /> a GENERAL o EXPENSES s PARKS - <br /> - ;l ososoaaasaosssasmesaasaaaaoaaasaeosaeeesamesoesaomaasaaessasaaaeaaaassamaaaaaoasasaseaosesasss asoasisasassaeaaoaasasaaeasaaassssoasa '(' <br /> •PERSONAL SERVICES <br /> 101=45500-110 SALARIES- REGULAR 239000 1.321.32 3.500.22 _ 0 19.499.78 84.78 <br /> 101-45500-111 • OVERTIME 500 . ".00- .00 0_ 500.00 100.00 <br /> 101-45500-114 EMPL'CONTR/PENSION 2.700 157.85 430.26 0 ' 2.269.74 84.06 <br /> C 101-.45500-115 EMPL:CONTR/INSR 2.100 165.00 .495.00 0 1.605.00 76.43 <br /> TOTAL'PERSONAL SERVICES 28.300 . 1.644.17 49425.48 0 23.874.52 . 84.36 <br /> CONTRACTUAL•SERVICES <br /> 101-45500-223 SNALL'TOOLS 250 i .00 .00 O. 250.00 100.00 <br /> '"- 101-45500-226 , GENERAL-SUPPLIES 29750 .00.-.- 0_. 2.692.50_ 97.91 C <br /> TOTAL:CONTRACTUAL SERVICES 3.000 .00 57.50 0. 2.942.50 . 98.08 <br /> SUPPLIES - <br /> 101-45500-337 MAINT•6 REPAIRS: OTHER 2.500: .00:._. .00: 0 2.500.00. 100.00 <br /> 101-45500-338 RENTALS 100 .00 .00 0 100.00 100.00 <br /> 101-45500-339 MAINT 6 REPAIRS/EQUIPMENT 1.200 .00. 95.61 0. 1.104.39 , 92.03 <br /> 3j TOTAL.SUPPLIES 3.800: .00. 95.61 �O 3.704.39 :--97.48 C <br /> x <br /> CAPITAL EXPENSES <br /> '( 101-45500-453• MACHINERY &.•EQUIPMENT 4.000 .00 .00. 0 49000.00= 100.00 - <br /> 101-45500-459 OTHER IMPROVEMENTS 0 .00: .00 0 . _ .00:,:': ..00 - <br /> TOTAL-.CAPITAL EXPENSES 49000 .00 - .00 0 40000.00 100.00 (. <br /> TOTAL PARK 39.100 1.644.17 !. 4.578.59 - 0 349521.41 88.29 <br /> TOTAL'GENERAL FUND 10784.525 1119366.86 3100321.32 0 1.474.203.68 82.61 <br /> BALANCE GENERAL FUND 0- 579037.67- . 238.510.85- - 0 2389510.85-. .00 r <br /> L. L <br />