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- PAGE 61 <br /> S T. A N T H O N Y <br /> B U D G E T R F P 0 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 ENCUMBERED BALANCE X REMAIN <br /> r##+i#f r#*#tr#t*ri*rt#+f#irlr4ata#it!!+#a4lt!!tt*rla44!l4�tt4l4#4#tra4f tfttttr4r44t#rrr#4*rf+r#tr*araata4fttf#at!lttttlirtr!!*+!!4!4 <br /> * UTILITY FUND EXPENSES ! HATER <br /> rr#r**t#o+##trr#+#i+rrrit4tita n+asfl+aatrata4rta!lra444f4or*444ottrlt4f44a4tt#+#t*taarrfria##fri#t***rrtrf+arr+r:raartatrara4tflta! <br /> PERSCNIL SERVICES <br /> 701-48200-110 SALAPIES- REGULAR 96,170 7,265.25 45.995.09 0 50,174.91 52.17 <br /> 701-48200-111 CVERTIME 9,000 673.08 3.875.37 0 5,124.63 56.94 <br /> 701-48200-114 EMPL CONTR/PENSIONS 121P130 925.76 5.945.17 0 6,184.63 50.99 <br /> 701-48200-115 EMPL CONTR/INSURANCE 8.000 548.16 3.214.25 0 49785.75 59.82 <br /> 707AL FERSONAL SERVICES 125000 99412.25 59,029.88 0 66,270.12 52.89 <br /> CONTRACTUAL SERVICES <br /> 701-48200-220 OFFICE SUPPLIES 29700 700.00 19100.00 0 19600.00 59.26 <br /> 701-48200-222 MOTOR FUEL E LUBR. 49950 495.51 495.51 0 49454.49 89.99 <br /> 701-48200-223 SMALL TOOLS 350 167.74 2I0.18 0 139.82 39.95 <br /> 701-48200-226 GENERAL SUPPLIES 6,000 882.35 1,424.86 0 41575.14 76.25 <br /> 70TAL CONTRACTUAL SERVICES 14,000 29245.60 3,230.55 0 109769.45 76.92 <br /> 5UPPLIFS <br /> 701-48200-320 CONSLLTING/CONTR. 8,890 19169.14 109275.49 0 1,385.49- 15.58- <br /> 701-48200-321 OTHER SERVICES 19500 243.70 553.65 0 946.35 63.09 <br /> 701-48200-331 COMMUNICATIONS 10600 82.54 463.98 0 1.136.02 71.00 <br /> 701-48200-334 PRINTING E PUBLISHING 300 .00 .00 0 300.00 100.00 <br /> 701-48200-335 INSURANCE 169000 4.520.37 4,520.37 0 119479.63 71.75 <br /> 701-48200-336 U7ILIlIES 46,200 4,388.86 249405.20 0 219794.80 47.17 <br /> 701-48200-337 MAIN? E REPAIRS/OTHER 3,250 292.04 292.04 0 29957.96 91.01 <br /> 701-48200-338 RENTALS 0 29.00 29.00 0 29.00- .00 <br /> 701-48200-339 NAIN7 C REPAIRS/EQUIPM. 27,700 704.48 20,166.53 0 7,513.47 27.12 <br /> 701-48200-340 MAIN7 E REPAIRS/BUILDING 1,500 .00 300.72 0 1.199.26 79.95 <br /> 701-46200-341 TRAVEL, CONFR. E SCHOOLS 500 .00 209.00 0 291.00 58.20 <br /> 701-48200-342 SUBSCRIPTIONS E MEMBERSHIPS 60 .00 35.00 0 25.00 41.67 <br /> IOTAL SUPPLIES 1079500 119430.13 619270.98 0 46,229.02 43.00 <br /> CAPITAL EXPENSES <br /> 701-48200-453 MACHINERY G EQUIPMENT 4,800 .00 71.05 0 4,728.95 98.52 <br /> 701-48200-454 METERS G FIXTURES 69000 59.00 59.00 0 51941.00 99.02 <br /> a 701-48200-482 LOSS ON DISPOSAL 0 .00 .00 0 .00 .00 <br /> 3 107AL CAPITAL EXPENSES 10,600 59.00 130.05 0 10,669.95 98.80 <br /> TOTAL 257,600 23,146.98 1239661.46 0 133,938.54 51.99 <br /> 4 <br />