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PAGE 60 <br /> S T. A N T H O N Y <br /> It 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 8 7 <br /> r AUGUST 31, 1987 <br /> ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE 9 REMA14 <br /> tiittit!litfllt iftttilttftittftfllfi0titiififffftfttttffPPtftifffffltllitilitff0ltiitttttttiffltf!ll4illfllitilf!!!MllftilW litfttP <br /> + UTILITY FCNC EXPENSES • <br /> fttifPfttitiltitittttttgtftftft4!!i•t liitfftfiitftt4tfiPftifffflfttlttif!lftttfi0!l4 04ftfftOf!!l0lfit4ttiitiiit4 6f4l01M1+4!!iltiw <br /> FERSCNAL SERVICES <br /> 701-48100-110 SALAR7ES-REGULAR 579100 5.122.30 379531.42 0 199568.58 34.27 <br /> 701-48100-111 CVERTIME 190DD 284.72 303.24 0 696.76 69.68 <br /> 701-48100-114 EMPL CONTR/PENSIONS 6970D 677.64 49972.32 0 19727.68 25.79 <br /> 701-48100-115 FMPL CONTR/INSURANCE 49500 376.13 29765.10 0 19734.90 38.55 <br /> r' 70TAL PERSONAL SERVICES 699300 69460.79 459572.08 0 23.727.92 34.24 <br /> CONTRACTUAL SERVICES <br /> 701-48100-220 OFFICE SUPPLIES 19400 317.79 817.79 ,0 582.21 41.59 <br /> 701-48100-222 MOTOR FUEL 6 LUBR. 29550 .00 .00 0 29550.00 -100.00 <br /> 701-48100-223 SMALL TOOLS 50 .00 .00 0 50.00 100.00 <br /> 701-48100-226 GENERAL SUPPLIES 29700 136.45 295.67 0 29404.33 89.05 <br /> T07AL CONTRACTUAL SERVICES 69700 454.24 19113.46 0 59586.54 83.38 <br /> SUPPLIES <br /> 701-48100-320 CONSUL7ING/CONTR. 39050 419.72 29560.40 O 489.60 16.05 <br /> ( 701-48100-321 D7HER SERVICES 600 .00 214.50 0 385.50 64.25 <br /> 701-48100-331 COMMUNICATIONS 300 .00 134.16 0 165.84 55.28 <br /> 701-48100-335 INSURANCE 169200 69770.00 119334.00 0 49866.00 30.04 <br /> �{ 701-48100-336 UTILITIES 4,400 517.31 39804.75 0 595.25 13.53 <br /> o 701-48100-339 PAINT'6 REPAIRS/EQUIP". 79300 278.70 59781.29 O 19510.71 20.80 <br /> 701-48100-341 TRAVEL. CONFR. E SCHOOLS 150 .00 32.00 0 118.00 78.67 <br /> 701-48100-343 M N C C CHARGES 3589000 249896.08 1749272.56 0 1839727.44 51.32 <br /> TOTAL SUPPLIES 3909000 329881.81 1989133.66 0 1919866.34 49.20 <br /> CAPITAL EXPENSES <br /> 701-48100-453 MACHINERY E EQUIPMENT 0 .00 .00 0 .00 .00 <br /> 701-48100-481 DEPRECIATION 0 .00 .00 0 .00 .00 <br /> TOTAL CAPITAL EXPENSES 0 .00 .00 0 .00 .00 <br /> 707AL 466,000 399796.84 2449819.20 0 22191BO.BO 47.46 <br /> l <br /> l_ <br />