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S T. A N T H D N Y PACE 17 <br /> B U D G E T R E P O R T <br /> F O R F I S C A L V E A R 1 9 8 7 <br /> AUGUST 310 3987 <br /> ACCOUNT NO. -ACCOUNT NAME BUDGETED CURRENT MONTH YEAR-T6-DATE ENCUMBERED BALANCE ; REMAIN <br /> - OfP400fOfPfOl000t0000400i000dfp•044P0p040f@ 004tlOtOt00000pO00f0000f000ltO040P4POfOPl004pp00pO400f040404 000 @40004 @00444000P0404+POt040 . <br /> • GENERAL o EXPENSES 0 PUBLIC WORKS <br /> • fit404b4POPep00l 040@ tlP40pOPPP00@ 444100000004400000lOp00p!lOtOp @p!t@d40pp04b04@ Opt@1 4tb40@ Op001 0440b000004t440440p04000006004!@04004 <br /> FERSCNAC SERVICES <br /> 101-42000-110 SALARIES REGULAR 1289000 90432.49 840272.20 0 .439727.80 34.16 <br /> . <br /> 101-42000-111 CVERTIPE 40000 37.80 79737 0 .30202.63 80.07 <br /> 101-42000-112 SALARIES-TEMP/PART TIME 169000 20970.00 110081.00 O 40919.00 30.74 <br /> 101-42000-114 E14PLC'YERS CONTRIB/PENSION 15950D 10275.47 109523.93 0 4o 976.07 '32.10 <br /> 101-02000-115 EPPLVYERS CONTRIB/INSUR 109500 660.20 60598.53 0 30901.47 37.16 <br /> TOTAL PERSONAL SERVICES 1749000 140375.96 1139273.03 0 600726.97 34.90 <br /> CONTRACTUAL SERVICES <br /> 101-42000-223 SMALL 713DLS 20D .00 125.13 0 •74.87 37.44 <br /> 101-42000-224 STREET SIGNS 3990D .00 779.12 0 30020.88 79.50 <br /> 101-42000-226 GENERAL SUPPLIES 500000 169581.47 239019.80 O .269980.20 53.96 <br /> TOTAL CONTRACTUAL SERVICES 549000 169581.47 239924.05 0 309075.95 55.70 <br /> SUPPLIES <br /> 101-42000-321 OTHER SERVICES 19400 75.40 608.20 0 791980 56.56 <br /> c 101-42000-336 UTILITIES-STREET LIGHTS 349600 39136.91 179621.88 0 • 169978912 49.07 <br /> 101-42000-338 RENTALS 20D .00 .00 0 200.00 100.00 <br /> 101-42000-339 MAIN7 !E REPAIRS - EOUIP 70300 93.48 39373.07 0 30926.93 53.79 <br /> 101-42000-341 TRAVEL-CONFERENCE-SCHOOLS 300 8.30 210.20 0 89.80 29.93 <br /> 101-42000-342 SUBSCRIPTIONS 6 MEMBERSHIPS 60 .00 82.00 -O 22.00- 36.67- <br /> 0 101-02000-349 MISC. EXPENSES 30D .00 64.60 0 235.20 78..40 <br /> • TOTAL SUPPLIES 449160 30313.99 219960.15 0 :22o199.85_ 50.27 <br /> TOTAL PUBLIC WORKS 2729160 349271.42 1599157.23 0 1139002.77 41.52 <br /> c <br /> t - <br /> 1. <br /> y5 •�",���aa,y, "rF s•ry;,�•:A'•e,.J �.,',y ti.'+�,S�sS[a g�e�i�.,,�-,,t.7. �ry'pp a,e�y . � '•_�k �e,��y..F� ?i -;�y. r- ?�7 � __...a...--. � _ <br /> __j-._;, <br /> .�4 yA" i' _- __.... +?_n'_?�A '.' ..,..�... ...'^'-`�",q •aASS.•''!21 rti3�,ifi :t. "al` a.�?ui �._ --5.. ".N .J�36.'„�!r",•,']•.''- °�. +•?, ?l,. <br /> os-:1 i ✓i?c:': �• i- ` :�ii St='+ tr.a.-.cx '... .[,..;. <br /> :63 +$ � .:9•_. r ..._ _:U. l w x,r..... t .:....i .-•C_.v.? rt`:�:'h� Z.rl,7 .. _._ <br />