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PAGE 17 S T. A N T H O N Y B U 0 G E T R E P O R T F D R F I S C A L Y E A R 1 9 8 6 MAY 310 1987 ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE R REMAIN aeoeaaeaeseooea4aaeosaaaafseeoaoaeaaaeaaaaeao4aoaoa4aoaooe oa4oafeaa000aeaooeaaoaeaooaa0000aofaaa000aaoaaoaoaaoaaaa000foa0000aooeeeoa P GENERAL o EXPENSES o DORLIC WORKS OOOOOPeeOf PdOdf004fOfOPa00P 00 Pf QaP000Pf4p04040040000POfPOpP0004P040pf@ 4Pf040040POf4040P0 @f004P0 @Of4000 POa0000000000400aaa00a4000000e PERSONAL SERVICES 101-42300-110 SALARIES REGULAR 1280009 90110.71 560236.41 0 710763.59 56.07 101-42000-111 OVERTIME 4.00D 139.47 343.77 0 3.656.23 91.41 101-42000-112 SALARIES-TEMP/PART TIME 16.000 .00 3.631.00 0 . 12.369.00 77.31 101-42000-114 EMPLOYERS CONTRIB/PENSION 15,500 1.101.16 6.768.19 0 89731.81 56.33 101-42000-115 EMPLOYERS CONTRIB/INSUR 10.56D 990.45 4.177.42 0 60322.58 60.22 70TAL PERSONAL SERVICES 174,000 110341.79 71.156.79 0 1020843.21 59.11 CONTRACTUAL SERVICES 101-42000-223 SMALL TOOLS 20D .00 91.98 0 108.02 54.01 101-42000-224 STREET SIGNS 3,000 .00 769.12 0 30030.88 79.76 f 101-42000-226 GENERAL SUPPLIES 50900D .00 10061.23 0 ..489539.77- 97.08 TOTAL CONTRACTUAL SERVICES 549003 .00 20322.33 0 510677.67 95.70 SUPPLIES 101-42000-321 OTHER SERVICES 1040D .00 180.30 0 10219.70 87.12 101-42000-336 U7TLI71ES-STREET LIGHTS 34.60D 20502.72 99608.94 0 24.991.06 72.23 101-42000-338 RENTALS 200 .00 .00 0 200.00 100.00 101-42300-339 MATNT G REPAIRS - EOUIP 7030) .00 20469.76 0 40830.24 66.17 101-42000-341 TRAVEL-CONFERENCE-SCHOOLS 300 11.85 195.15 0 .104.85 34.95 101-42000-342 SUBSCPIP7IONS G MEMBERSHIPS 6D .00 82.00 0 22.00- 36.67- 101-42000-349 MISC. EXPENSES 303 .00 64.80 0 235.20 78.40 TOTAL SUPPLIES 44.16D 29514.57 12.600.95 0 310559.05 71.47 TOTAL PUBLIC WORKS 272.160 139856.36 860080.07 0 1860079.93 68.37 t