Laserfiche WebLink
PAGE 10 <br /> S T. A N T H O N Y <br /> B U D 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 7 <br /> AUGUST 31. 1987 <br /> ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT' MONTH YEAR-TO-DATE ENCUIMBEREO BALANCE s REMAIN <br /> erserrrrrrrrreerarrrrrta eorarraeeerrerrrarrrraee+errrrrarrererrrrrarrerrrrrarerareeeeerrraeeeeeeeweeeereseeeeeaeeeeeeeseewrrrreer <br /> e GENERAL a EXPENSES a CITY BUILDINGS <br /> rrrrrlrrrrreeerr a rerrrwererlr!lrrararr•rrrerrrrrrrrrrrrrrrrOrrrrrrrrrraeereeeaee4wereeeeeeeeeefeeieeweeeeteeeweeeegeerfeeeee M <br /> PERSONAL SERVICES <br /> 101-40950-110 SALARIES REGULAR 109750 19604.00 7,787.44 0 20962.56 27.56 <br /> 101-40950-111 OVERTIME SALARIES 0 .00 .00 0 .00 .00 <br /> 101-40950-114 EMPLOYERS CONTRIB/PENSION 19240 236.46 1,838.33 0 598.33- 48.25- <br /> 101-40950-115 EMPLOYERS CONTRIB/INSUR 660 104.55 418.62 O 241.36 36.57 <br /> -TOTAL PERSONAL SERVICES 129650 19945.01 10,044.39 0 29605.61 20.60 <br /> CONTRACTUAL SERVICES <br /> 101-40950-226 GENERAL SUPPLIES 19500 60.22 19071.29 0 428.71 28.58 <br /> 707AL CONTRACTUAL SERVICES 1,500 60.22 1,071.29 0 428.71 28.58 <br /> SUPPLIES <br /> 101-40950-320 CONSULTING/CONTRACTED SER 371500 •172.50 19,380.00 O •189120.00• 48.32 <br /> 101-40950-321 OTHER SERVICES 750 31.90 378.73 0 371.27 49.50 <br /> 101-40950-331 COMMUNICATIONS 11,500 19069.90 7,689.67 0 3,810.33 33.13 <br /> r 101-40950-336 UTILITIES 30,000 588.83 8i624.04 0 21,375.96 71.25 <br /> i! 101-40950-340 MAINT 6 REPATRS/BUILDING 39250 24.02 17,265.36 O 14,015.36- 431.24- <br /> 5 <br /> TOTAL SUPPLIES 839000 19887.15 539337.80 O 299662.20 35.74 <br /> °l <br /> CAPITAL EXPENSES <br /> 101-40950-453 MACHINERY 6 EQUIPMENT 50D 93.75 19533.00 O 1,033.00- 206.60- <br /> ' TOTAL CAPITAL EXPENSES 50D - 93.75 19533.00 O 1,033.00- 206.60- <br /> T07AL CITY BUILDINGS 97,650 39986.13 65,986.48 0 319663.52 32.43 <br />