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u._ } PAGE 17 S T. A N T H 0 N Y B U D G E T R E P O R F O R F I S C A L Y E A R T 1 9 8 6 JUNE 30, 1987 ACCOUNT NO. ACCOLN7 NAME BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE $ REMAIN #tt!#!t!t!!!!4!#!!###!!##t4tttlt#di##ti##44141.#tt#t!!#t!t###tlttlt#t#!tltitit#ttt4i!#tl4iit#•##t#!###tiiiit4###idt#ttiitit#ti#t4tii f # GENERAL t EXPENSES • PUBLIC WORKS iil4######!#!#!##td#!t##tt##t###4#4#it##t!♦4t#tltt#!#•#tittt4tt##i#iiiiitit44t iii#•iii#t•#tt4iiiiltiiOtit4dt4tiilt4tttiiltii4iiidiii PERSCNAL SERVICES 101-42000-110 SALARIES REGULAR 128,000 99115.27 65,351.68 0 62,648.32 48.94 101-42000-111 CVERITPE 49000 .00 343.77 0 3,656.23 91.41 f 101-42000-112 SALARIES-TEMP/PART TIME 16,000 1,950.38 5,581.36 0 10,418.62 65.12 101-42000-114 EMPLCYERS CONTRIB/PENSION 15,500 1,131.34 7,899.53 0 7.600.47 49.04 101-42000-115 EMPLOYERS CONTRIB/INSUR 10,500 655.71 59033.13 0 5,466.87 52.07 l_ TOTAL FERSDNAL SERVICES 174,000 139052.70 84,209.49 0 89,790.51 51.60 CONTRACTUAL SERVICES �. 101-42000-223 SMALL TOOLS 200 .00 91.96 0 108.02 54.01 101-42000-224 STREET SIGNS 3000 .00 769.12 0 3,030.88 79.76 101-42000-226 GENERAL SUPPLIES 500000 2,353.92 39815.15 0 46,184.85 92.37 TOTAL CONTRACTUAL SERVICES 54,000 29353.92 49676.25 0 49,323.75 91.34 C. SUPPLIES 101-42000-321 07HEP SERVICES 19400 23.40 203.70 0 19196.30 85.45 101-42000-336 UITLITIES-STREET LIGHTS 34.600 29394.00 129002.94 0 22,597.06 65.31 101-42000-338 RENTALS 200 .00 .00 0 200.00 100.00 101-42000-339 MAIN? C REPAIRS - EOUIP 7,300 809.83 3,279.59 0 4.020.41 55.07 101-42000-341 TRAVEL-CONFERENCE-SCHOOLS 300 4.00 199.15 0 100.85 33.62 101-42000-342 SUBSCRIPTIONS t MEMBERSHIPS 60 .00 82.00 0 22.00- 36.67- 101-42000-349 MISC. EXPENSES 300 .00 64.80 0 235.20 78.40 TOTAL SUPPLIES 44,160 3,231.23 15.832.18 0 289327.82 64.15 TOTAL FUBLIC WORKS 272,160 189637.85 104,717.92 0 1679442.06 61.52 A e t 8c 6