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r Par_ 17 r T. A N T H D N Y B V D G FT RFPnRT F O R F I S C A L Y E A R 1 9 8 7 SEDTE45F4 30, 1987 r ACCOUVT NO. ACCOUNT NAME BUDGETED CUZRENT MOUTH YEAR-TO-DATE ENCUMB_PED BALANCE R REMATI •441+t*f+tl4i+tt4+ti++++#*#ti+t*!tltif ttt441*00 too 0!41*0410t***400000******t**4*d***0*f**f*•*441*4*f#1f44*4 too Ofdl00!*f 041414**f*!f*df 4t**1 + GENERAL • EXPENSES + M'J9LIC NJRKS t*P*tfflt*df•it•########*+f 11ltl4*ttttltf0tf*f**4!*ff*d***f*f***fd*Pdlf*fttf 0 too t•*4*4!f**f***fPt*f4td*441 Offff4ltt4**0l44t**f idf*d** PERSONAL SERVICES 101-42000-110 SALARIES REGULAR 128,0D) 139429.91 97.7D1.01 0 30,298.99 23.67 r 101-42000-I11 OVERTIME 4.000 52.67 850.04 0 3.149.96 78.75 101-42000-112 SALARIES-TEMP/PART TIME 1693)) 1,590.00 12.671.00 0 3,329.00 2).91 101-42DOO-114 EMPLOYERS CONTRIB/PENSION 15,50) 1,681.69 12,205.62 0 3,294.38 21.25 101-42000-115 EMPLOYERS CONTRIB/INSUR 10,503 660.20 7.258.73 0 3,241.27 30.97 TOTAL PERSONAL SERVICES 174.D00 17,413.37 130.686.40 0 43,313.50 24.99 CONTRACTUAL SERVICES 101-42000-223 SMALL TOOLS 233 .OD 125.13 0 74.37 37.44 101-42000-224 STREET SIGNS 3980) .00 779.12 0 3.020.89 79.50 101-42000-226 GENERAL SUPPLIES 509D00 787.05 23,806.85 0 26.193.15 52.39 TOTAL CTNTRACTUAL SERVICES 54.DDD 797.05 24,711.10 0 29.288.90 54.24 SUPPLIES F ' 101-42000-321-1 OTHER SERVICES 1,403 238.70 846.90 0 553.10 39.51 101-42000-336 UTILITIES-STREET LIGHTS 34.600 2.451.84 20,073.72 0 14.526.28 41.98 1D1-42000-338 RENTALS 200 .DO .00 0 200.D0 100.00 101-42000-339 MAINT C REPAIRS - EOUIP 7,300 .30 3,373.07 0 3.926.93 53.79 101-42000-341 TRAVEL-CONFERENCE-SCHOOLS 33) .00 210.20 0 89.60 29.93 101-42000-342 SUBSCRIPTIONS G MEMBERSHIPS 60 .00 82.00 0 22.00- 36.57- 0 101-42000-349 MISC. EXPENSES 303 .00 64.80 0 235.20 79.40 TOTAL SUPPLIES 44,163 2,690.54 24.650.69 0 19.509.31 44.14 TOTAL PUBLIC NJRKS 272,153 20,890.96 180.048.79 0 92.111.81 33.94 l i l 1.