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PAGE 6 <br /> r S T. A 4 T H 0 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 8 7 <br /> SEPT_'49ER 30, 1987 <br /> ACCOUNT NO. ACCOUNT NAME BUOGETE) "-URRE4T 1404TH YEAR-TO-DATE E4CUMBERFD BALANCE L REM414 <br /> , •tk#+kt#tit#i##ikii####tt itkkttl dk##fffk#1 tffilliffkf lffll fil lkk!!•4l 4ff1ffkklfkttllfikfltftkli#fff#1 111f11?11tff1tlff#t1f++f+1t1/1t <br /> + GENERAL FUND k EXPENSES k FTHANCE/T45URANCE/ACCOUNTING <br /> #fttkttkit!####tf+t+###ittkfttkk#fki+###+ff fffltfk111ffffttltftlffitfkffflfklfPtff!!flf t►f!lfftlfll#tffk itkktkiilttlkft+llffff11111f <br /> PERSONAL SERVICES <br /> 101=40510-110 SALARIES REGULAR 26,450 2.833.59 20,849.99 0 59600.01 21.17 <br /> 101-40510-112 SALARIES - TEMP/PART TIME D .00 .00 0 .00 .00 <br /> - 101-40510-114 EMPLOYERS C04TRIB/PENSION 39125 403.44 2.992.25 0 232.75 7.45 <br /> 101-40510-115 EMPLOYERS CONTRIB/INSUR 19825 116.84 862.00 0 943.33 51.67 <br /> TOTAL PERSONAL SERVICES 31.40) 3.353.97 24,624.24 0 69775.76 21.58 <br /> CONTRACTUAL SERVICES <br /> 101-40510-220 OFFICE SUPPLIES 5.703 51.31 5.383.97 0 316.03 5.54 <br /> 101-40510-226 GENERAL SUPPLIES 303 .OD .00 0 300.03 130.00 <br /> TOTAL CONTRACTUAL SERVICES 6.00) 51.31 5,383.97 0 61603 10.27 <br /> SUPPLIES <br /> 101-40510-320 CONSULTING/CONTRACTED SER 109950 696.46 9.673.41 0 1.276.59 11.66 <br /> 101-40510-321 OTHER SERVICES 2,135 115.13 1.346.70 0 788.3D 36.92 <br /> 101-40510-334 PRINTING E PUBLISHING 5D3 53.39 569.49 0 69.49- 13.90- <br /> IDI-40510-335 INSURANCE 11697DD 5.543.00- 110,652.91 0 6.047.09 5.1B <br /> 101-40510-339 PAINT E REPATRS/EQUIPMENT 25D .00 .00 0 250.00 100.00 <br /> 101-40510-341 TRAVEL CONFERENCE E SCHOOL 065 60.50 562.50 0 302.50 34.97 <br /> 101-40510-342 <br /> SUBSCRIPTIONS E MEMOERSIIIP 6.553 .00 6.460.45 0 89.55 1.37 <br /> 101-40510-349 PISCELLANEOUS EXPENSES 2D3 22.07 104.35 0 95.65 47.83 <br /> TOTAL S1IPPLTES 138.453 4,595.35- 179.369.8D 0 8.780.20 6.35 <br /> TOTAL FINANCE/INSURANCE/ACCTG 175,55D 1,190.17- 159,378.01 0 16.171.99 9.21 <br /> l <br /> i <br /> � 1 <br />