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PAGE 37 <br /> S T. w T H 0 N Y <br /> 8 U 0 G E T R F 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 /> r ACCOUNT NO. ACCOIiNT NAME BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE W REMAIN <br /> i tidi4i#tf4f#iftiit tftffffffiQQftfiif0i#ifi iiQiii##if#fffOftfiffififf##fffi0f i4iff#ii•ttiiffit•if tfft ifiifittttli4fitiitti4tfifffff• <br /> I • HRA FUND i EXPENSES f PERSONAL SERVICES <br /> fitftfiiti#tftH ftfd4f iiiiif#ft#4ffi4iffiif ii##4f##f#fi#fifOifffQtOQfd4itf#f#iiffftf#f 44i iffff 44ffif iii44#t4 tf i4i4tfti4iiiiti iiQiitf <br /> FERSCNAI SERVICES <br /> 301-40100-110 SALAFTES 89000 .00 .00 0 8,000.00 100.00 <br /> 301-40100-114 PENSION 800 .00 .00 0 800.00 100.00 <br /> r. 301-40100-115 INSUFANCE 360 .00 .00 0 360.00 100.00 <br /> TOTAL PERSONAL SERVICES 9.160 .00 .00 0 9,160.00 100.00 <br /> SUPPLIES <br /> 301-40100-320 IFGAI FEES 3.000 19310.00 21,779.78 0 18.779.78- 625.99- <br /> 301-40100-341 TRAVEL CONFR C SCHOOLS 840 .00 28,50 0 811.50 96.61 <br /> 301-40100-342 SUBSCFTPTIONS 0 .00 100.00 O 100.00- .00 <br /> 301-40100-349 MISCFILANEOUS EXPENSES 500 .00 6,811.96 0 6,311.96- 262.39- <br /> TOTAL SUPPLIES 4,340 19310.00 28,720.24 O 249380.24- 561.76- <br /> CAPITAL EXPENSES <br /> 301-40100-491 BOND E INTEREST PAYMENT 0 .00 96,012.50 0 969012.50- .00 <br /> TOTAL CAPITAL EXPENSE 0 .00 96,012.50 0 96,012.50- .00 <br /> 301-40100-675 LAND ACOUISTTION 0 .00 .00 0 .00 .00 <br /> TOTAL PERSONAL SERVICES 139500 1.310.00 124,732.74 0 111.232.74- 823.95- <br /> ( <br /> l <br /> t <br /> l <br /> 1, <br /> -... � ,�y,7-'��.x.�r •:.�-:M.fir. -c t� .N� r „�, '� 7 :1'}'�. L. y; w1 ..,1,. ;J!..'_�s �x+. .' � ..i L�`"s?z'. A ,y,J�"'p _!7:9,3'1`iii <br />.`�� <br />