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r <br /> PAGE 6D <br /> 5 T. A N T H O N Y <br /> r P 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 9 7 <br /> ' SEPTEy3ER 30, 19B7 <br /> ACCJUVT 40. ACCOUNT N4ME BUDGETED CU2REVT MONTH YEAR-TO-DATE ENCUMBERED BALANCE- R REy4I4 <br /> L 4!llttf!####t#tlt#tttt#lt 11111111#li#1111 lttltlR4tl0l#ttltlRttRttlf 111 lift+!#!##ltli•44tlil!#11111441!!#!##f!llit4#flit#+►l l4 t!•►!*� <br /> t UTILITY FUND EXPENSES + <br /> ###lllltll4tfll####11tllll/llftll#14#l#tltPlftlltfflllR/M\/llll�t!lllttflttl+lttllttl/lttllll1t11#14it14!##t4k481itt1ltttttOtltllitY <br /> PERSONAL SERVICES ` <br /> 701-99100-110 SALARIES-REGULAR 57,1D0 9.204.70 45,736.12 0 11,363.88 19.90 <br /> r 701-49100-111 OVER71ME 1,OOD .00 303.24 0 696.76 69.69 <br /> r 701-481OD-114 EMPL CDNTR/PENSIONS 6■703 932.92 5.905.14 0 794.96 11.86 <br /> rr 701-43100-115 EMPL CONTR/INSURANCE 4,500 302.92 3,068.02 0 1,431.98 31.92 <br /> if <br /> TOTAL PERSONAL SERVICES 69,300 9,44D.44 55.012.52 0 14.287.48 20.62 <br /> CON7RAC7UAL SERVICES <br /> 701-49100-220 OFFICE SUPPLIES 19400 250.00 1.067.79 0 332.21 23.73 <br /> 701-49100-222 MOTOR FUEL C LUBR. 29550 .00 .00 0 2.550.00 1D0.00 <br /> 701-48100-223 SMALL TOOLS 50 .00 .00 0 50.30 100.30 <br /> 701-48100-226 GENERAL SUPPLIES 2.703 .00 295.67 0 2,404.33 89.05 <br /> TOTAL CVNTRACTUAL SERVICES 600D 250.00 1,363.46 0 5.336.54 79.65 <br /> SUPPLIES <br /> c � 701-48100-320° CONSULTING/CONTR. 3.053 174.50 2•734.90 0 315.10 10.33 <br /> a 701-48100-321 OTHER SERVICES 600 .00 214.50 0 385.50 64.25 <br /> 701-49100-331 COMMUNICATIONS 303 26.18 160.34 0 139.66 46.55 <br /> 701-49100-335 INSURANCE 16,200 .00 11,334.00 0 4,866.00 3D.04 <br /> 701-49100-336 UTILITIES 4940) 373.87 4.178.62 0 221.3B 5.03 <br /> 701-48100-339 MAINT C REPAIRS/EOUIPM. 79303 .00 5.781.29 0 11518.71 20.80 <br /> 701-48100-341 TRAVEL, CONFR. L SCHOOLS 150 .00 32.00 0 118.00 70.67 <br /> 701-49100-343 M N C C CHARGES 358,000 24.896.09 199.168.64 0 158,031.36 44.37 <br /> l TOTAL SUPPLIES 390.00) 25.470.63 223,604.29 0 166,395.71 42.67 <br /> CAPITAL EXPENSES <br /> ( 701-48100-453 MACHINERY C EOUIPMENT 0 .00 .00 0 .DO .00 <br /> 701-49100-481 DEPRECIATION 3 .00 .00 0 .OD .00 <br /> TOTAL CAPITAL EXPENSES D .OD .00 0 .00 .OD <br /> TOTAL 466.0) 359161.D7 279,980.27 0 186.019.73 39.92 <br /> l <br /> L <br /> C• <br /> L • <br />