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z <br /> PAGE 20 <br /> S T. A N T H O N Y <br /> B U 0 G E T R E P O R T <br /> F O R F I S C A L V E A R 1 9 8 7 <br /> SEPTEV3ER 30, 1997 <br /> ACC7UVT NO. ACCOUNT NAME BUDGETE) :URREVT MONTH TEAR-T7-DATE ENCUMBERFD BALANCE Z RE4414 <br /> ♦########1#####'#i#####ft#t####k##t####f##t########R#####kR�Fl MM(•tt!#f# #• ###t#####•#4#####tff4#f4##4###!#f k#4###f###44#tk�#•#1�#1#Y <br /> # GENERAL • EXPENSES # PARKS <br /> � ####4##•kR##t##f#####t##�#ta##k#i#####t########Oft#tr*F t#k�1##Mk�t#k#f##ftMOi��lYk4#tfk###fah##0#�###R#4##4f 4##it#t###k4#Y!�♦Ft�tit�t6 <br /> PERSONAL SERVICES <br /> IO1-45500-110 SALARIES - REGULAR 23.003 21004.98 13.374.97 0 99625.D3 41.35 <br /> 101-45500-111 OVER7INE 503 .00 26.16 0 , 473.94 94.77 <br /> 101-45500-114 EMPL CONTR/PENSION 2,703 249.46 10659.79 0 11040.21 38.53 <br /> 101-45500-115 EMPL CONTR/1NSR 2*10D 175.00 1.545.00 0 555.00 26.43 <br /> TOTAL PERSONAL SERVICES 28933) 2.429.44 16.605.92 0 11.694.08 41.32 <br /> CONTRACTUAL SERVICES <br /> 101-45500-223 SMALL TOOLS • 253 .00 .00 0 250.OD 1DO.33 <br /> 101-45500-226 GENERAL SUPPLIES 21753 66.54 1.460.55 0 11289.45 46.39 <br /> TOTAL CONTRACTUAL SERVICES 390D) 66.54 1,460.55 0 1.539.45 51.32 <br /> SUPPLIES <br /> 101-45500-337 MAINT E REPARIS - OTHER 2.50) .OD 2,696.66 0 196.66- 7.97- <br /> 101-45500-336 RENTALS 1DD .00 .00 0 100.00 100.00 <br /> 101-45500-339 MAINT G REPATRS/EQUIPMENT 192DD 140.45 1.100.30 0 99.70 8.31 <br /> TOTAL SUPPLIES 3,30) 140.45 3.796.96 0 3.04 .09 <br /> CAPITAL EXPENSES <br /> 101-45500-453 MACHINERY G EQUIPMENT 4100) .DO 355.95 0 3.644.05 91.10 <br /> 101-45500-459 OTHER IMPROVEMENTS 0 .00 .DO 0 .DD .013 <br /> TOTAL CAPITAL EXPENSES 4100) .00 355.95 0 3.644.05 91.10 <br /> TOTAL PARK 39.10) 2.636.43 22,219.38 0 16,880.62 43.17 <br /> TOTAL GENERAL FUND 1.784.525 171.757.31 1,256,834.75 0 527,690.25 29.57 <br /> PALANCF GEVERAL FUND ) 113,993.SB- 3921195.70- 0 382,195.7D- .00 <br /> l <br /> l <br /> l <br />