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I <br /> PAGE_ 10 <br /> S T. A N T H O N Y <br /> ( B U D G E T R E P 0 R T <br /> F O R F T S C 4 L Y E A R 1 9 8 7 <br /> SEPTE43ER 30. 1997 <br /> r' <br /> ACCOUVT NO. ACCOUNT NAME BUDGETED CUQRFVT M94TN YEAR-TO-DATE ENCUMBEPED BALANCE 4 REgAlV <br /> 400f0004444444aa 444404ddPObbPPPf 4►44POff4P040►0440404PPOOk►440P44440444P4pP00►►OPP4►44444itf►0446►0t4t4t44404449P40486ktt10400 t44/41 <br /> a GENERAL a EXPENSES 4 CITY BUILDINGS <br /> 4PP4400f4►4d444444ad4444000►OfP040440P►44POtf404►4404Pt06tP0ttt►O4,0t 00061/40404k04►OOb4404600t0404040t4P004t0►P44►40004460►4141041tt <br /> PERSONAL SERVICES <br /> 1D1-40950-110 SALARIES REGULAR 10,753 2,005.90 9.792.44 0 957.55 9.91 <br /> 101-40950-111 OVERTIME SALARIES D .00 .00 0 .00 .00 <br /> 101-40950-114 EMPLOYERS C04TRIB/PENSION 1.249 201.25 2.039.59 0 799.58- 54.49- <br /> 101-40950-115 EMPLOYERS CONTRIB/INSUR 669 104.55 523.17 0 136.93 20.73 <br /> TOTAL PERSONAL SERVICES 12,553 2,310.80 12,355.19 0 244.91 2.33 <br /> CONTRACTUAL SERVICES <br /> 101-40950-226 GENERAL SUPPLIES 19500 224.40 1.295.69 0 204.31 13.62 <br /> TOTAL CONTRACTUAL SERVICES 1,503 224.40 1,295.69 0 204.31 13.62 <br /> SUPPLIES <br /> 101-40950-320 CONSULTIVG/COVTRACTED SER 37,5D) 9,009.90 28,380.00 0 9.120.90 24.32 <br /> 101-40950-321 OTHER SERVICES 750 .00 378.73 0 371.27 49.50 <br /> 101-40950-331 COMMUNICATIONS 119509 422.93 8.112.60 0 3.387.40 29.46 <br /> lO1-40950-3360 UTILITIES 30.009 1,633.11 10.257.15 0 19.742.85 65.91 <br /> 101-40950-340 MAINT E REPAIRS/BUILDING 3,259 .00 17,265.36 0 14,015.36- 431.24- <br /> - TOTAL SUPPLIES 83.000 119056.04 64,393.84 0 18,606.16 22.42 <br /> CAPITAL EXPENSES <br /> 101-40950-453 MACHINERY C EQUIPMENT 53) .00 1,533.DD 0 19033.00- 236.SD- <br /> TOTAL CAPITAL EXPENSES 5D) .00 1.533.00 0 1,033.3D- 236.5]- <br /> TOTAL CITY BUILDINGS 97.650 13,591.24 79,577.72 0 18.072.28 18.51 <br /> <• <br />