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PAGE 61 S T. A N T H O N Y B U D G F T R E P O R T F O R F I S C A L Y E A R 1 9 8 7 AUGUST 31, 1987 ACCOUNT NO. ACCOUNT NA"E BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALAKCE X REMAIN tfitifttfifat4fattitfititititttf itfiftiat•ifiitfttiiiQOtf000*00 iii4ittitiiitttittiiO4ti fffffifiittaiitiittfttittittitCifbitlititfi• t UTILITY FUND EXPENSES i WATER .tttiaiiiii+taitataifii siiiiiaistiiatiiitiaitiiiafitetttiitiftiiiettaiaiittattiteatitttiiiifiifiiioiiiifafiatoistsoaiititsiistiitt�it PERSCNAL SERVICES 701-48200-110 SALARIES- REGULAR 96,173 8,218.94 61.556.26 0 34,613.74 35.99 701-48200-111 CIVER71ME 9,000 628.40 5,782.63 0 30217.37 35.75 r 701-48200-114 FMPL CCNTR/PFNSTONS 129130 1,097.07 7,986.34 0 4.143.66 34.16 701-48200-115 FMPL CCNTR/INSURANCE 8,000 569.10 49352.45 0 39647.55 45.59 TOTAL PERSONAL SERVICES 125,300 10,503.51 79,677.68 0 45,622.32 36.41 CONTRACTUAL SERVICES 701-48200-220 OFFICE SUPPLIES 2.700 317.79 1,417.79 .0 19282.21 47.49 701-48200-222 MOTOP FUEL L LUBR. 49950 .00 495.51 0 49454.49 89.99 701-48200-223 SMALL 'TOOLS 350 7.35 217.53 0 132.47 37.85 701-48200-226 GENERAL SUPPLIES 6,000 19056.89 3,322.74 0 2,677.26 44.62 TOTAL CONTRACTUAL SERVICES 149000 1,382.03 5,453.57 O Bo546.43 61.05 SUPPLIES 701-48200-320 CONSVL7ING/CCNTR. 89890 788.97 20,767.84 0 11.897.84- 133.83- 701-48200-321 C7HER SERVICES 19500 204.80 758.45 0 741.55 49.44 701-48200-331 COMMUNICATIONS 1,600 85.04 706.70 0 893.30 55.83 701-48200-334 PRINTING L PUBLISHING 300 146.02 15709 0 142.21 47.40 701-48200-335 INSURANCE 169000 10,640.00 13,609.95 0 29390.05 14.94 701-48200-336 UTILITIES 46,200 4.133.85 33,677.32 0 12,522.68 27.11 701-48200-337 PAINT E REPAIRS/OTHER 3,250 .00 292.04 0 2.957.96 91.01 701-48200-338 RENTALS D .00 29.00 0 29.00- .00 701-48200-339 PAINT E REPAIRS/EQUIPM. 279703 154.76 21,074.72 0 6,625.28 23.92 701-46200-340 PAINT L REPAIRS/BUILDING 19500 .00 300.72 0 19199.28 79.95 701-48200-341 TRAVEL. CONFR. E SCHOOLS SOD 3.75 212.75 0 287.25 57.45 701-48200-342 SUBSCRIPTIONS E MEMBERSHIPS 60 .00 35.00 0 25.00 41.67 TOTAL SUPPLIES 1079500 16,157.19 91.642.28 0 159857.72 14.75 CAPITAL EXPENSES 701-48200-453 MACHINERY G EQUIPMENT 4.800 .00 71.05 0 4.728.95 98.52 701-48200-454 METERS t FIXTURES 69000 .00 59.00 0 59941.00 99.02 701-4P200-482 LOSS UN DISPOSAL 0 .00 .00 0 .00 .00 TOTAL CAPITAL EXPENSES 10,80D .00 130.05 0 10,669.95 98.80 TOTAL 257.600 28,042.73 176.903.58 0 80.696.42 31.33 • 6.