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PAGE 65 <br /> S T. A N T H O N Y <br /> B U 0 G E T Q E P D R T <br /> F O R F I S C A L Y F A R 1 9 8 6 <br /> MAY 31, 1987 <br /> ACC7UNT NO. ACCOUNT NAME BUDGETED CU2QE4T MONTH YEAR-TO-DATE ENCUMBEFED BALANCE 4 REMAIV <br /> P4p000404404d40CdOdp p004i Od4 @00000000000P @0044PtrPOP0 4000 @OOPPP04pP @4 0000004@ 0P404POQOP4400P00@ P004000004P04000400 tr4p00004p000000{•000 <br /> d HATER FUND 0 EXPENSES 0 APPRDPRIATIONS <br /> OttOdOf Pf440000040P0 p0 OOtOdPP 044PQtO0d04t000PP0000000PP00040t04000000tP00000404PPPOOOP4Pp0000Ptr00000000P0040000ttO00d00004tO00P00000 <br /> PERSONAL SERVICES <br /> 703-43200-110 SALARIES REGULAR 96,17D 31@204.66- .00 0 96,170.00 100.00 <br /> 703-43100-111 OVERTIME 99000 2,315.82- .00 0 9,000.00 100.00 <br /> 703-48200-114 EMPLOYERS CONTRIB/PENSION 129130 4,002.04- .00 0 . 12.130.00 100.00 <br /> 703-49200-115 EMPLOYERS CONTRIB/INSUR 8900D 29100.72- .00 0 89000.00 100.00 <br /> C� <br /> TOTAL PERSONAL SERVICES 125,3OD 399623.24- .00 0 1259300.00 100.00 <br /> (" CONTRACTUAL-SERVICES <br /> 703-49200-220 OFFICE SUPPLIES 29700' 400.00- .00 0 2.700.00 IDO.00 <br /> 703-48200-222 MOTOR FUEL E LUBRICANTS 4,950 .00 .00 0 49950.00 100.00 <br /> ( 703-48200-223 SMALL TOOLS 35D 42.44- .00 0 350.00 100.00 <br /> 703-48200-226 GENERAL SUPPLIES 6,0001 289.84 832.35 0 5,167.65 86.13 <br /> ( TOTAL CONTRACTUAL SERVICES 149009 152.60- 832.35 0 139167.65 94.05 <br /> SUPPLIES I . <br /> 703-48200-320 CONSULTING/CONTRACTED SER 8,89D 69502.74- 374926 . 0 89515.74 95.79 <br /> 703-48200-321 OTNER SERVICES 19500 309.95- .00 0 19500.00 100.00 <br /> 703-49200-331 COMMUNICATIONS 19600 310.50- .00 0 1,600.00 1DO.U0 <br /> 703-48200-334 PRINTING E PUBLISHING_ 30D .00 .DO 0 300.DO IDO.00 <br /> 703-49200-335 INSURANCE 16,000 .00 .00 0 16,000.00 IOD.OD <br /> 703-48200-336 UTILITIES 46,20D 15,774.49- .00 0 46,200.00 100.00 <br /> 703-48200-337 MAIN? E REPAIRS - OTHER 3,250 158.06 158.06 0 39091.94 95.14 <br /> 703-49200-338 REPdTALS 20D .00 .00 0 200.00 100.00 <br /> 703-43200-339 MATNT E REPAIRS/EQUIPMENT 27,50D 189687.53- 794.52 0 26.705.48 97.11 <br /> 703-44200-340 PAINT E REPAIRS/BUILDING 1,503 300.72- .00 0 1,500.00 100.00 <br /> 703-48200-341 TRAVFL CONFERENCE E SCHOOL 50D 164.00- .00 0 500.00 100.00 <br /> 703-49200-342 SUBSCRIPTIONS 6 MEMBERSHIPS 60 25.00- .00 0 60.00 100.00 <br /> TOTAL SUPPLIES 107,500 41,916.87- 1,326.84 0 106,173.16 98.77 <br /> CAPITAL EXPENSES <br /> 703-43200-453 MACHINFRY G EQUIPMENT 4,BDD 71.05- .00 0 4,800.00 100.00 <br /> 703-48200-454 MFTFRC E FIXTURES 6,000 .OD .00 0 6.000.00 100.00. <br /> 703-49200-401 DEPRECIATION 0 .00 .00 0 .00 .00 <br /> 703-48200-482 LOSS ON DISPOSAL 0 .00 .00 0 .DO .00 <br /> TOTAL CAPITAL EXPENSES 10980D 71.05- .00 0 10,800.00 100.00 <br /> SUPPLIFS <br /> 703-49200-670 TRANSFERS TO OTHER FUNDS 0 .00 .00 0 .DO .DO <br /> 703-49200-680 ACCUFULATED DEPR D .00 .00 0 .00 .GO <br /> 703-43200-690 APPROPRIATIONS 0 .00 .00 0 .DO .00 <br /> TOTAL SUPPLIES 0 .00 .00 0 .00 .00 <br /> TOTAL APPROPRIATIONS 257,6D7 81 ,763.76- 2,159.19 0 255,440.01 99.16 <br />