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PAGE 3 <br /> S T. A N T H 0 N Y <br /> B 0 0 0 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 7 <br /> AUGUST 31, 1987 <br /> ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE 9 REMA14 <br /> tr4ari44r4iai004trrrt4r04ir44t4torrr4444r440ra44rr4440tr 40ar000044f00f4490#0404 04440tr0PO4e04rot04rrirr094atita g40g04q 00q 4t4rr00 <br /> + GENERAL FUND + EXPENSES 0 MAYOR - COUNCIL <br /> 444ir44r444444tii4it Hi444004irr4ir4Pf4l4 44r04r04444f4404 00rO010ft4r440f4040ir440ffaf40rit40040444004itg0004t4gOiqOOqtOqtfff4ft <br /> PERSONAL SERVICES <br /> 101-40100-110 SALARIES 12,900 19275.00 90000.00 0 3,90D.00 30.23 <br /> 101-40100-112 SALARIES-TFMP/PART TIME 3940D 163.20 29990.40 0 409.60 12.05 <br /> 1 <br /> TOTAL PERSONAL SERVICES 16000 1,438.20 119990.40 0 49309.60 26.44 <br /> CONTRACTUAL SERVICES <br /> 101-40100-226 GENERAL SUPPLIES 50 .00- 10.75 0 39.25 78.50 <br /> TOTAL CONTRACTUAL SERVICES 50 .00 10.75 0 39.25 78.50 <br /> SUPPLIES <br /> 101-40100-320 CONSULTING CONTRACTED SVC. 140400 .00 11,899.76 0 2,500.24 17.36 <br /> 101-40100-321 OTNER SERVICFS 50 .00 .00 O 50.00 100.00 <br /> 101-40100-341 TRAVEL CONFERENCE 6 SCHOOL 8,000 316.70 49101.28 0 3,098.72 48.73 <br /> 101-40100-342 SUBSCRIPTIONS G MEMBERSHIP 50 .00 10.00 0 40.00 80.00 <br /> TOTAL SUPPLIES 229500 316.70 169011.04 0 6,488.96 28.84 <br /> SUPPLIES <br /> 101-40100-671 CONTINGENCY FUND 69250 19334.34 4,471.92 0 1,778.08 28.45 <br /> TOTAL SUPPLIES 69250 19334.34 49471.92 0 10778.08 20.45 <br /> ' I <br /> TOTAL PAYOR - COUNCIL 459100 3,009.24 32,484.11 O 129615.89 27.97 <br /> l <br /> t <br /> Z. Ii. <br />