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� r <br /> PAGE 18 <br /> S T. 4 4T H 3 N Y <br /> B U 0 r E T R E P 3 R T <br /> F O R F I S C 4 L Y E A R 1 9 8 7 <br /> SEPTE43ER 30, 1987 <br /> f <br /> ACCOUVT N0. ACCOUNT NAME RUDGETE9 CUlIEVT MONTH YEAR-TO-DATE ENCUMBERED BALANCE Z RE4414 <br /> # GENERAL # EXPENSES • PU3LIC WORKS-MAIVT/REPAIR ED <br /> `�� ###########################0###•t#########p#########f###�f##4�##########b#FR##############f######f###t########################i#f#ti <br /> PERSONAL SERVICES <br /> 1D1-62200-110 SALR7FS ZEGULAR 26,503 3,D33.45 16,270.46 0 10,229.54 39.60 <br /> 101-42200-111 OVERTIME 503 .00 129.96 0 370.04 74.01 <br /> 101-42200-114 EMPLOYERS CONTZIB/PENSTON 3,153 345.91 2,057.45 0 11092.55 34.68 <br /> 101-42200-115 EMPLOYERS CONTRIB/INSUR 2,153 106.35 735.45 0 19414.55 55.79 <br /> TOTAL PERSONAL SERVICES 3200) 3.495.61 19,193.32 0 13.106.69 40.59 <br /> CONTRACTUAL SERVICES <br /> 101-42200-221 PARTS E TIRES ' D .00 .00 0 .DO .00 <br /> 101-42200-222 MOTOR FUEL E LUBRICANTS 3203) .00 5,552.49 0 26,447.51 92.65 <br /> 101-42200-223 SMALL TOOLS 463 .00 598.54 0 198.54- 49.64- <br /> 101-42200-226 GENERAL SUPPLIES 179233 105.54 5.742.69 0 11,457.31 66.61 <br /> TOTAL CONTRACTUAL SERVICES 49,600 105.54 11,893.72 0 379706.28 76.02 <br /> SUPPLIES <br /> 101-422DO-321' OTHER SERVICES 60) .03 573.97 0 26.13 4.36 <br /> i 101-42200-339 MAIVT E REPAIRS/EQUIPMENT 49OD3 72.95 11400.85 0 2,599.15 64.9R <br /> 70TAL SUPPLIES 41603 72.95 1.974.72 0 2.625.28 57.07 <br /> CAPITAL EXPENSES <br /> 1D1-42200-453 MACHINERY E EQUIPMENT 19953 .DO .00 0 1.850.00 IJD.OJ <br /> TOTAL CAPITAL EXPENSES 1053 .00 .00 0 1.850.00 1)0.00 <br /> TOTAL TUB WORKS/MAIN/REP EQUIP 88,350 3,664.10 339061.76 0 55,288.24 62.59 <br /> l <br /> l <br /> t <br /> 1 <br />