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PAGE 6 C_ S T. A N T H 0 N Y B U D G E T R E P O R T r F O R F I S C A L Y E A R 1 9 8 6 JUNE 30, 1987 ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE - .Y REMAIN 4d4#404a44aai$Oaa494aa$Ofd$f40t4440fd444#444400f$#addt40440O4daabf444t$4a4Oda#4daadd#a4440POPda4a4440afaa44ad4$aa444a4aa04aaaad$4a04 - $ GENERAL FUNC o .. EXPENSES # FINANCE/INSURANCE/ACCOUNTING aaaabea4a##4a4aao#af$$a4at4aaaaa$a44ot4to$Qaa##eaaaeba4$aofoad#aaaaaaaaaao4ao$aaaa4o$mda4oaea4eaaaaaf4a4aaoa4da4od4aadoo4m$Qa4aaadao PERSONAL SERVICES 101-40510-110 SALARIES REGULAR 26,450 to 963.39 13.384.86 0 13065.14 49.40 101-40510-112 SALARIES - TEMP/PART TIME 0 .00 .00 0 .00 .00 �. 101-40510-114 EMPLOYERS CONTRIB/PENSION 39125 273.87 1,874.35 0 1,250.65 40.02 101-40510-115 EMPLCYERS CONTRIB/INSUR 19825 -- 116.84 615.22 0 1,209.78 66.29 -TOTAL PERSONAL SERVICES 31,400 2.354.10 15,874.43 0 15,525.57 49.44 W CONTRACTUAL SERVICES �- 101-40510-220 OFFICE SUPPLIES - 5,70D 593.53 . 40550.53 0 `1,149.47 •20.17 101-40510-226 GENERAL SUPPLIES 300 .00 .00 0 300.00 100.00. IOTAI CONTRACTUAL SERVICES 6,000 593.53 4o550.53 0 1,449.47 24.16 _SUPPLIES 101-405I0-320 CONSULTING/CONTRACTED SER� 109950 526.00 61998.09 0 3,951.91 36.09 C 101-40510-321 OTHER SERVICES _ __ 2,135_ _ 313.86---- _ _ _ 908.51 0 1.226.49 57.45 101-40510-334 PRINTING E PUBLISHING 500 68.68 172.57 0 327.43 65.49 !01-40510-335• INSURANCE 116,700 _ _ 899083.05 89,133.05 0 27,566.95 - 23.62 _ 101-40510-339 PAINT C REPAIRS/EQUIPMENT 250 .00 .00 0 250.00 :100.00 101-40510-341 TRAVEL CONFERENCE C SCHOOL 865 _ 19.55 _ 363.10 0 501.90 58.02 101-40510-342 SUBSCRIPTIONS 6 MEMBERSHIP 6,550- 108.00 20767.45 0 39782.55 57.75 101-40510-349 .. MISCELLANEOUS EXPENSES _-200- . 55.24 82.28 0 .117.72 58.86 TOTAL SUPPLIES 138,150 90,174.38 100.425.05 0 37,724.95 27.31 TOTAL FINANCE/INSURANCE/ACCTG 1759550 930122.01 120,850.01 0 54.699.99 31.16 L 7 L