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PAGE 10 <br /> S T. A N T H O N Y <br /> B U D G E T R E P O R - <br /> F O R F I S C A L Y E A R T 1 9 8 6 � <br /> JUNE 30. 1987 <br /> r ACCOUNT NO. ACCOLNT NAME BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE I REMAIN _ <br /> t4440#4444t##Q##t#Ot 4##4###t#4Q###tQ4#QQ4#4##406444#Q#tt004t44QQ•#404##QQt#tOt#OOt#t#tt##40#Q#Qt44Q#####ttQt4Qtt#QQQ#40tQtQt#44QQQt8 <br /> t GENERAL t EXPENSES t CITY BUILDINGS <br /> Q04#44#16664###4##dt#666#4414#t6t###$64##6#Q#tQtt6#t#60###0##0440ttttQttt644#4t4666t66ttd4t#6#t#4t#44Q6#OQQtQttttQ40t4tAQt4t6tiQQQ84 <br /> PERSCNAL SERVICES <br /> 101-40950-110 SALARIES REGULAR 100750 1.604.00 9.792.44 0 -957.56 8.91 <br /> 101-40950-111 CVERIIME SALARIES 0 .00 .00 0 .00 .00 <br /> 101-40950-114 EMPLOYERS CON7RIB/PENSION 1.240 236.47 1,503.36 0 263.36- 21.24- <br /> 101-40950-115 FMPLCYFRS CONTRIB/INSUR 660 106.35 526.77 0 133.23 20.19 <br /> TOTAL FERS014AL SERVICES 129650 1.916.82 11,022.57 0 827.43 6.54 _ <br /> CONTRACTUAL SERVICES _ <br /> 101-40950-226 GENERAL SUPPLIES 19500 .00 796.74 0 -.703.26 -46.88- <br /> - _ TOTAL CONTRACTUAL SERVICES 1,500 .00 796.74 0 703.26 46.88 1 r <br /> SUPPLIES <br /> 101-40950-320 CONSULTING/CONTRACTED SER 379500 .40.50 19,000.50 0 --18,499.50 49.33 .__. <br /> 101-40950-321 OTHER SERVICES 750 289.52 346.83 0 403.17 53.76 C-1 <br /> 101-40950-331 COPIMLNICATIONS 119500 966.17 5,751.77 0 5,748.23 49.98 <br /> 101-40950-336 UTILITIES 309000 877.91 7,300.36 0 22.699.64 75.67 - <br /> 101-40950-340 MAINT E REPAIRS/BUILDING 3,250 6.70 17,235.14 0 13s965o14- 430.31- - <br /> IOTAL SUPPLIES 839000 2,180.80 49,634.60 0 33,365.40 40.20 - <br /> CAPITAL EXPENSES _ <br /> 101-40950-453 MACHINERY L EQUIPMENT 500 .00 19338.86 0 838.86- 167.77- <br /> 107AL •CAPITAL EXPENSES 500 .00 1.338.66 0 838.86- 167.77- - <br /> TOTAL C17Y BUILDINGS 979650 4,127.62 63,592.77 0 34.057.23 34.88 -' <br /> I <br /> I <br />