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PAGE 20 <br /> S T. A M T H 0 N V <br /> r B U D G E T R E P O R T <br /> F O R F I S C A L T E A R 1 9 9 6 <br /> 144Y 31, 1987 <br /> ACC3U4T NO. ACCOUNT NAME BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE 9 RE"AIN <br /> OOppQ4dO04bd004II Otr IIP PII 40000II00404p0000004004Ptr00POp4P000D40pOpb000000PPQ @POO trOddP0040009P000000000004004P004PP400400p0000440000pOPO4 <br /> P GENERAL P ERPENSES p PAM <br /> 000000400040P00000pPPP0400044040d040p04000000000P00000000@ 400p 4000PP0404000044Q0@ OP00000POOOPPOOP000008000400p4tr004000090Q400 tr400P00 <br /> PERSONAL SERVICES <br /> 101-45500-110 SALARIES - REGULAR 230003 19395.?0 70086.37 0 159913.63 69.19 <br /> 101-45500-111 OVERTIME 50D .00 .00 0 500.00 100.00 <br /> 101-45500-114 E14PL CONTR/PENSION 20703 159.07 857.39 0 10842.61 68.24 <br /> 101-45500-115 EMPL CONTR/INSR 20100 175.00 845.00 0 10255.00 59.76 <br /> i <br /> TOTAL PERSONAL SERVICES 280300 10729.27 80788.76 0 19011.24 68.94 <br /> CONTRACTUAL SERVICES <br /> 101-45500-223 SMALL TOOLS 250 .00 .00 0 250.00 100.00 <br /> ! " 101-45500-226 . GENERAL SUPPLIES 2o750 752.17 953.67 0 10796.33 65.32 <br /> TOTAL'CONTRACTUAL•SERVICES 30003' 752.17 953.67 -0 20046.33 68.21 <br /> SUPPLIES <br /> 101-45500-337 MAINT 6 REPAIIS - OTHER 20500 229.63 229.63 0 20270.37 90.81 <br /> 1,01-45500-338 RENTALS 100 .00 .00 0 100.00 100.00 <br /> 101-45500-339 MAINT 8 REPAIRS/EQUIPMENT 1.200; 240.00 366.71 0 633.29 69.44 <br /> TOTAL' SUPPLIES 30800 469.63 596.34 0 30203.66 84.31 <br /> CAPITAL EXPENSES <br /> 101-45500-453 MACHINERY G EQUIPMENT 40003 .00 .00 0 4.000.00 100.00 <br /> 101-45500-459 OTHER IMPROVEMENTS 0 .00 .00 0 .00 .CO <br /> TOTAL CAPITAL ERPENSES 4,000 .00 .00 0 4,006.00 100.00 <br /> TOTAL PARK 39.100 20951.07 100338.77 0 280761.23 73.56 <br /> 707AL•GFNERAL FUND 107940525 1140356.59 5960696.77 0 101870828.23 66.56 <br /> PALANCE GENERAL FUND 0 89.743.56- 4630835.73- 0 463.835.73- .00 <br /> i <br /> t <br /> l <br /> t <br />