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PAGE 6 S T. 4 N T H 0 N T B U D G E T R E P 0 R T F O R F I S C A L T E A R 1 9 8 6 MAY 31, 1987 ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE S REMATV - PO0000040d404P4d040@ d400Q00P000040000dd04P0000 @OfOP40P000P00PPp@ 040000@ 040000000P04400004900044000404400000 @0440POOIPP000 @096p000OOP 0 GENERAL FUND P EXPENSES 0 FINANCE/TMSURANCE/ACCOUNTING " OOP0P40POP044P044400 QQd4000@ 404POOOd0000040ddd00400400QOPOPO@ OOPOOP00000040@ 04000004P400@ 000040000P0000P040004d44PP4000400040000000• PERSONAL SERVICES 101-40510-110 SALARIES REGULAR 26,45D 1,959.56 11,421.47 0 15,028.53 56.92 101-40510-112 SALARIFS - TEMP/PART TIME D .00 .00 0 .00 .00 101-40510-114 EMPLOYERS COVTRIB/PENSION 3,125 274.74 1,600.49 0. 10524.52 48.78 101-40510-115 EMPLOTFRS CONTRIO/INSUR 1,825 36.62 498.38 0 19326.62 72.69 TOTAL PERSONAL SERVICES 319400 20270.92 13,520.33 0 17,879.67 56.94 CONTRACTUAL SERVICES 101-40510-220 OFFICE SUPPLIES 59700 628.42 3,957.00 0 '10743.00 " 30.58 101-40510-226 GENERAL SUPPLIES 300" .00 .00 0 300.00 100.00 TOTAL CONTRACTUAL SERVICES 6900D 628.42 39957.00 0 '29043.00 34.05 SUPPLIES 101-4D51D-320 CONSULTING/CONTRACTED SER 109950 19104.01 6,472.09 0, 49477.91 40.89 101-40510-321 OTHER SERVICES 2,135 288.84 594.65 0 1040.35 72.15 101-40510-334 PRINTING 6 PUBLISHING 500 20.01 103.89 0 396.11 79.22 101-40510-335 INSURANCE 1169700 .00 50.00 0 116,650.00 99.96 101-40510-339 MATNT 6 REPAIRS/EOUIPMEWT 250 .00 .00 0 250.00 100.00 101-40510-341 TRAVFL CONFERENCE G SCHOOL 065 12.80 343.55 0 521.45 60.20 101-40510-342 SUBSCRIPTIONS 6 MEMBERSHIP 6,550 .00 2,659.45 0 39890.55 59.40 101-40510-349 MISCFLLANFOUS EXPENSES 200 16.00 27.04 0 172.96 96.48 TOTAL SUPPLIES 138915D 19441.66 10,250.67 0 127,899.33 92.58 TOTAL FINANCE/TNSURANCE/ACCTG 1759550 4,341.00 279728.00 0 147,822.D0 94.21 l l