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PAGE 20 <br /> S T. A M T 11 0 N Y <br /> B U D G E T R E P 0 R T <br /> F O R F I S C A L Y E A R 1 9 0 7 <br /> AUGUST 31, 1987 <br /> ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE x REMAIN <br /> l+4dOtttttftlf w w Ott++sitt fftttfiifffflfibtlOftfitltfitdb tfOfbOfOtfff9eflffflilf!!!OO!!!a•r•!r0!lrtrftrrrrrslfelOfillrflCOtf++Ot1+• <br /> • GENERAL • EXPFNSES • PARKS <br /> . tlti+ffftlfairir wfil+w•rff4iie littlii!!ft!!!fildti++fitiifofolitoiifiitfit+fi!!!llffnttlittfialfllstalsilesoslrisfalalosfsftllsfi► <br /> r PERSONAL SERVICES <br /> 101-45500-110 SALARIES - REGULAR 23,000 1,401.96 11,369.99 0 11,630.01 50.57 <br /> 101-45500-111 OVERTIME 500 26.16 26.16 0 473.84 94.77 <br /> 101-45500-114 EMPL CCNTR/PENSION 2,700 162.81 1,410.33 0 19289.67 47.77 <br /> 101-45500-115 EhPL CCNTR/INSR 21100 175.00 19370.00 0 730.OD 34.76 <br /> TOTAL PERSONAL SERVICES 28,300 1,765.93 14,176.48 0 14.123.52 49.91 <br /> CONTRACTUAL SERVICES <br /> ( 101-45500-223 SMALL TOOLS 250 .00 .00 0 250.00 100.00 <br /> 101-45500-226 GENERAL SUPPLIES 2,750 184.16 1,394.01 0 19355.99 49.31 <br /> (' TOTAL CONTRACTUAL SERVICES 3,000 184.16 19394.01 0 11605.99 53.53 <br /> SUPPLIES <br /> ( 101-45500-337 PAINT t REPARIS - OTHER 2,500 21.05 2,696.66 0 196.66- 7.87- <br /> 101-45500-338 RENTALS 100 .00 .00 0 100.00 100.00 <br /> 101-45500-339 PAINT t REPAIRS/EQUIPMENT 1,200 227.64 959.85 0 240.15 20.01 <br /> TOTAL SUPPLIES 3,800 248.69 3,656.51 0 143.49 3.78 <br /> CAPITAL EXPENSES <br /> 101-45500-453 MACHINERY C EQUIPMENT 49000 164.45 355.95 0 3,644.05 91.10 <br /> 101-45500-459 OTHEP IMPROVEMENTS 0 .00 .00 0 .00 .00 <br /> TOTAL CAPITAL EXPENSES 4,000 164.45 355.95 0 3,644.05 91.10 <br /> TOTAL PARK 39,100 29363.23 19,582.95 0 19,517.05 49.92 <br /> •70TAL GENERAL FUND 1,784,525 168,335.39 190859077.44 0 699,447.56 39.20 <br /> PALANCE GENERAL FUND 0 1519777.00- 271,207.02- 0 271,207.02- .00 <br /> l <br /> t <br /> l <br /> L <br />