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1 <br /> PAGE 18 <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 9 7 <br /> AUGUST 31. 1987 <br /> ACCOUVT NO. ACCOUNT NAME BUDGFTED CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE ! REMAIN <br /> #0oP0 00###itd4t0t4#!i!#*PfiOfOff#POio40*Pi#*fPti*i*to 0000000*0*Otto*000.0000#0000*0P*Oi*0 too of* <br /> #oi4tttft#P#Ot•f4ttoP0••4P•440PP4#400 <br /> • GENERAL # EXPENSES • PUBLIC WORKS-MAINT/REPAIR EO <br /> i4*01110*#P##Oi*td 4f Pi#lP tf 4f#t#•fif 00000*P#1##OP#*PO*P#*PttiiOiooP4P*Piiit*o#tt•#o#Of 0084*#Pt#•0.404#••4#••444#4.00#••#00!•0#•0••0! <br /> PERSCNAL SERVICES <br /> 101-42200-110 SALRIES REGULAR 26.50D 2,016.00 13.237.01 0 13.262.99 50.05 <br /> 101-42200-111 OVERTIME 500 9.26 129.96 0 370.04 74.01 <br /> 101-42200-114 EMPLrYERS CONTRIB/PENSION 39150 229.82 1,711.64 O 1.438.36 45.66 <br /> 101-42200-115 EMPLVYERS CON7RTB/INSUR 2,150 106.35 629.10 0 1,520.90 70.74 <br /> 70TAL PERSONAL SERVICES 32930D 2,361.43 15.707.71 O 16,592.29 51.37 <br /> CONTRACTUAL SERVICES <br /> 101-42200-221 PARTS E TIRES 0 .00 .00 O .00 .00 <br /> 101-42200-222 MOTOR FUEL E LUBRICANTS 32,000 67.56 5.552.49 0 26.447.51 82.65 <br /> 101-42200-223 SMALL TOOLS 400 .00 598.54 O 198.54- 49.64- <br /> 101-42200-226 GENERAL SUPPLIES 17.20D 769.65 59637.15 0 11.562.85 67.23 <br /> TOTAL CONTRACTUAL SERVICES 49.600 837.2I 11.788.16 0 37.811.82 76.23 <br /> SUPPLIES <br /> 101-42200-321 07HER SERVICES 600 .00 573.87 0 26.13 4.36 <br /> 101-42200-339 MAINT E REPAIRS/EQUIPMENT 4.000 349.47 1.327.90 0 2.672.10 66.80 <br /> 70TAL SUPPLIES 4960D 349.47 1.901.77 0 2,696.23 58.66 <br /> CAPITAL EXPENSES <br /> 101-42200-453 MACHINERY E EQUIPMENT 19950 .00 .00 0 1.850.00 100.00 <br /> 707AL CAPITAL EXPENSES 1,850 .00 .00 0 1,050.00 100.00 <br /> TOTAL PUB WORKS/MAIN/REP EQUIP 88,350 3.548.11 29097.66 0 58,952.34 66.73 <br /> 1. <br />