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PAGE 10 <br /> S T. 4 N T H D N Y <br /> B 0 0 0 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 /> MAY 319 1987 <br /> ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MONTH YEAR-TD-DATE ENCUMBERED BALANCE I REMAIN <br /> 0@ PPOPP4Ptr4P044e4@ PiPaiePPPP@ OPOpP4PO4PppOPPO0P4000e00POP@ OOOP0P0004eb0i000040004440P0@ aOP0000000004e0 @i0 @ @00 @ @40eP0a @400PPPOOa00000 <br /> e GENERAL a EXPENSES 0 CITY BUILDINGS <br /> ' OOOp0004604P0000ia4edP e0PP0Pe000iep40P@ 40PP00@ 04POOOPp@ OOppOpPOPP4QpptrPpO0PP4@ POOOOPPPPOPO@ OpPP004P9aOpP @0040404P4POi0040P400000POb0 <br /> PERSONAL SERVICES <br /> 101-40950-110 SALARIES REGULAR I0o75D 10604.00 8,188.44 0 2,561.56 23.93 <br /> 101-40950-111 OVERTIMF SALARIES 0 .00 .00 0 .00 .00 <br /> 101-40950-114 ' EMPLOYERS CONTRIB/PENSTON Io240 236.46 11266.89 0 26.89- 2.17- <br /> 101-40950-115 EMPLOYERS CONTRIB/INSUR 660 106.35 920.42 0 239.58 36.30 <br /> TOTAL PERSONAL SERVICES 120650 1,946.83 9,875.75 0 2,774.25 21.93 <br /> CONTRACTUAL SERVICES <br /> 101-40950-226 'GENERAL SUPPLIES lo5OD 97.98 796.74 0 703.26 46.88 <br /> 70TAL CONTRACTUAL SERVICES 1o50D 97.98 796.74 0 703.26 46.88 <br /> - n <br /> SUPPLIES <br /> 101-40950-320 CONSULTING/CDNTRACTEO SER 37,50D 90442.50 180960.00 0 18,5(#0.00 49.44 <br /> 101-40950-321 OTHER SERVICES 750 .00 57.31 0 692.69• 92.36 <br /> 101-40950-331 COMMUNICATIONS 110500 952.09 4,785.60 0 6.714.40 58.39 <br /> 101-40950-336 MTLI71ES 30,00D 820.51 6,422.45 0 23.577.55 78.59 <br /> 101-40950-340 NAIN7 6 REPAIRS/BUILDING 30250 , 10855.49 17o228.44 0 13o978.44- 430.11- <br /> TOTAL SUPPLIES 83,000 130070.59 470453.80 0 35,546.20 42.83 <br /> CAPITAL- EXPENSES <br /> 101-40950-453 MACHINERY 6 EQUIPMENT 50:) .00 1,330.86 0 838.96- 167.77- <br /> TOTAL CAPITAL EXPENSES 500 .00 10338.86 0 838.86- 167.77- <br /> 707AL CITY BUILDINGS 97o65D 15,115.40 59o465.15 0 38,184.85 39.10 <br />