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PAGE 60 <br /> S T. A N T H O N Y <br /> B U 0 G E T R E P O R T <br /> F O R F I S C A L Y E A R 1 9 8 6 <br /> JUNE 30, 1987 <br /> ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUM®ERED ..BALANCE X REMAIN r <br />. - - 4pp44#4ii4####4t 44,#i#4#i444444i#d4ii#4#440ptii4##d4#PPp4PPp4P0P 10404#44p4d4444ii40i40d444dOPt44d44444P44##4pddi4didd4d444p4d44444POP " <br /> d UTILITY FL'NC EXPENSES i <br /> • 4444444#44i4P44pd4i4#4#4ddbi 4444##tot#dpiPi#p44d4ip±�4444pP40d4404444#d#44d84d40iP4pdd4448dOd4dd4444444444040f44tdd4pPd9dddd4POOdpdpP <br /> FERSCNAL SERVICES r <br /> 701-48100-110 SALARIES-REGULAR •57,100 4,462.35 28.140.38 0 28,959.62 50.72 <br /> 701-48100-111 CVER71ME 19000 .00 .00 0 1,000.00 100.00 �- <br /> 701-48100-114 EHPL CONTR/PENSIONS 6,700 598.23 3.643.06 0 3,056.94 45.63 <br /> , .r 701-48100-115 EHPL CCNTR/INSURANCE 4,500 355.20 2,012.84 0 2,487.16 55.27 <br /> TOTAL PERSONAL. SERVICES 69,300 5,415.78 33,796.28 0 35,503.72 51.23 <br /> CONTRACTUAL SERVICES <br /> 701-48100-220 OFFICE SUPPLIES 19400 300.00 500.00 0 -900.00 64.29 <br /> 701-48100-222 . MCTOP FUEL G LUBR. 2,550 .00 .00 0 2,550.00 - 100.00 <br /> 701-48100-223 SMALL TOOLS 50 .00 .00 0 - 50.00 100.00 C <br /> 701-48100-226 GENEPAL SUPPLIES 2,700 196.30 159.22 0 2.540.78 94.10 _ <br /> TOTAL•CCNTRACTUAL SERVICES 6,70D -_ _ _. 496.30___ 659.22 ._ _ _0. -_ 6.040.78-. 90.16 <br /> - ' SUPPLIES <br /> 701-48100-320 CONSULTING/CONTR. 39050 578.24 1,961.68 0 1,088.32 35.68 `- <br /> 701-48100-321 CTHER SERVICES 600 .00 214.50 0 385.50 64.25 <br /> 701-48100-331 COPIMUNICATIONS 300 21.06 87.51 0 •212.49 •70.83 <br /> 701-48100-335 INSURANCE 16,200 3,013.58 3,013.58 0 13,186.42 81.40 <br /> 701-48100-336 UTILITIES 4940D 2.276.80 39015.59 0 -19384.41 31.46 <br /> 701-48100-339 MAINT•E REPAIRS/EQUIPM. 7.300 1.756.11•-- 59265.94- - 0 _- _ ----2,014.06 -- -27.59_-_} <br /> 701-48100-341 TRAVEL. CONFR. E SCHOOLS 150 .00 32.00 0 .118.00 78.67 <br /> S C <br /> 701-48100-343 M W C C CHARGE 358,000 .00 _ 124,480.40 0 233,519.60 65023 <br /> TOTAL SUPPLIES 390,000 7.645.79 138,091.20 0 251,908.80 64.59 <br /> CAPITAL EXPENSES <br /> 701-48100-453 MACHINERY E EQUIPMENT 0 .00 .00 0 .00 .00 r <br /> 701-48100-481 DEPRECIATION 0 .00 .00 - - 0 .00 _.:.00 <br /> TOTAL CAPITAL EXPENSES D .00. _. .00 0 .00 .00_� <br /> TOTAL 466,000 13.557.87 1729546.70 0 2939453.30 62.97 <br /> s <br /> 2 .. <br /> Fi\ L <br />