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PAGE 20 <br /> S T. A N T H O N Y <br /> 8 U D G F. T R E P 0 R T <br /> F O R F I S C A L Y E A R 1 9 8 6 <br /> ,TUNE 30, 1987 <br /> ACCOUNT NO. ACCOLNT NAME BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE 2 REMAIN <br /> i!#4t#ktf#f!ilff#!b!##tt##!#4!i####f!##4ffff####f#ff#4i#iki#4ik##fl4f##t44#ii##f 4i tilt#fil4#i4i4ii4#t!il4t##ii4#tilt#iii#4f##ikfi44k <br /> f GENERAL # EXPENSES # PARKS <br /> 4. _ ###tt4##i4iii###i#i!4lfdfiif#4f4f#f#4f####fif!#if#####!f#i4fii#kkiiff#4fi#ff4ffiflfi#tii48ff##f4#f##t4!#i##f#f####!i#4##i4#i###ii•#i <br /> PERSONAL SERVICES <br /> 101-45500-110 SALAPIES - REGULAR 23000 1,454.35 8,540.72 0 14.459.28 62.87 <br /> 101-45500-111 CVER71YE 500 .00 .00 0 500.00 100.00 <br /> 101-45500-114 EMPL CONTR/PENSION 2,700 178.20 1,035.59 0 19664.41 61.64 <br /> 101-45500-115 EMPL CCNTR/INSR 20100 175.00 19020.00 0 19080.00 51.43 <br /> TOTAL FERSONAL SERVICES 289300 19807.55 10,596.31 0 179703.69 62.56 <br /> CONTRACTUAL SERVICES <br /> 101-45500-223 SMALL 70OLS 250 .00 .00 0 250.00 100.00 <br /> 101-45500-226 GENERAL SUPPLIES 2,750 206.18 19159.85 0 10590.15 57.82 <br /> 707AL CCNTRACTUAL SERVICES 3,000 206.18 1,159.85 0 1,840.15 61.34 <br /> SUPPLIES r <br /> 101-45500-337 MAIN7 t REPARIS - OTHER 2,500 19861.47 21091.10 0 408.90 16.36 <br /> 101-45500-338 RENTALS 100 .00 .00 0 100.00 100.00 <br /> 101-45500-339 MAIN? E REPAIRS/EQUIPMENT 19200 147.00 513.71 0 686.29 57.19 <br /> TOTAL SUPPLIES 3,800 2.008.47 2,604.81 0 1,195.19 31.45 <br /> CAPITAL EXPENSES <br /> 101-45500-453 MACHINERY t EQUIPMENT 49000 191.50 191.50 0 3008.50 95.21 <br /> 101-45500-459 0714EP IMPROVEMENTS 0 .00 .00 0 .00 .00 <br /> TOTAL CAPITAL EXPENSES 4,000 191.50 191.50 0 39808.50 95.21 <br /> TOTAL FARK 39,100 49213.70 149552.47 0 249547.53 62.78 <br /> 70TAL GENERAL FUND 197849525 202,704.81 799,401.56 0 985,123.42 55.20 <br /> PALANCF GENERAL FUND 0 180,319.70- 6449155.43- 0 644.155.43- .00 <br /> a L <br /> s <br /> l <br /> lL <br /> L <br />