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r PAGE 61 S T. A N T H 9 N Y B U D G E T R E P O R T F O R F I S C A L Y E A R 1 9 8 7 SEPTE43ER 30, 1997 r ACCOUNT NO. ACCOUNT NAME BUDGETE) :J4ZEIT MONTH YEAR-TO-DATE ENCUMBERED BALANCE ! REMA14 - r##*##4#t*f###**f##**�#trrf#r4ffrt4rft*ftrf tr4irft*tf rt4i*#4900 i f i 0 f#*rrrf*4fa10ff44f#f*tfrifttif t**fr444r4a4f r4f*i 4.t#*if a too*aafaa► f UTILITY FIND EXPENSES 4 WATER arrrrr4frf494#t*f**#ofr#*+f*r#rrffff4t#4*rrsr44*r*i**arffir0*0 60 rm*0404#****00f0 i**irtfirrifariFi4t4o4##tai#r4*4**itafiiri*itariar► PERSONAL SERVICES 701-'48200-110 SALARIES- REGULAR 96.177 L0,783.19 72.339.44 0 23,830.56 24.79 701-48200-111 OVERTIME 9,003 912.95 6.695.58 0 2,304.42 25.60 701-48200-114 EMPL CONTR/PENSIONS 12.130 1,422.71 9.409.05 D 2,720.95 22.43 701-48200-115 EMPL CONTR/INSURANCE 8003 494.09 4,846.54 0 3,153.46 39.42 TOTAL PERSONAL SERVICES 125.303 13.612.93 93.290.61 0 32.009.39 25.55 CONTRACTUAL SERVICES 701-48200-220 OFFICE SUPPLIES 2,703 400.00 1.817.79 0 892.21 32.67 701-48200-222 MOTOR FUEL E LUBR. 4,953 .DO 495.51 0 4,454.49 99.99 701-49200-223 SMALL TIM S 35) .DO 217.53 0 132.47 37.95 701-48200-226 GENERAL SUPPLIES 6,000 .00 3,322.74 0 2,677.26 44.62 TOTAL CONTRACTUAL SERVICES 14,000 400.00 5.853.57 0 8,146.43 58.19 SUPPLIES 701-43200-320 CONSULTING/C34TR. 8.990 3.824.26 24.612.10 0 15,722.10- 176.95- 701-43200-321 OTHER SERVICES 1,5D0 .00 758.45 0 741.55 49.44 701-48200-331 COMMUNICATIONS 1.60D .00 706.70 0 893.30 55.93 701-49200-334 PRINTING E PUBLISHING 305 .00 I57.79 0 142.21 47.40 7D1-48200-335 INSURANCE 16.DD0 .00 13.609.95 0 2,390.35 14.94 701-48200-336 UTILITIES 46.203 1.700.75 35.378.07 0 10,821.93 23.42 701-48200-337 MAINT E REPAIRS/OTHER 3,25D .DO 292.04 0 2,957.96 91.01 701-48200-338 RFNTALS 0 .00 29.00 0 29.00- .00 7D1-48200-339 MAINT C. REPAIRS/FOUIPM. 27.703 5,042.00 26.916.72 0 783.28 2.93 701-48200-340 MAINT C REPAT45/BUILDING 1.503 .00 300.72 0 1.199.29 79.95 701-46200-341 TRAVEL, CONFR. E SCHOOLS 503 .00 212.75 0 287.25 57.45 701-48200-342 SUBSCRIPTIONS E MEMBERSHIPS 60 .00 35.00 0 25.00 41.67 TOTAL SUPPLIES 107.500 11.367.01 103,099.29 0 4,490.71 4.1R CAPITAL EXPENSES 701-48200-453 MACHINERY E EQUIPMENT 41900 445.49 516.54 0 4,283.46 B9.24 701-48200-454 METEPS E FIXTURES 6,000 .00 59.00 0 5.941.00 99.02 701-48200-482 LOSS ON DISPOSAL ) .00 .00 0 .00 .00 TOTAL CAPITAL EXPENSES 10.80) 445.49 575.54 0 10.224.46 94.57 TOTAL 257.500 25.825.43 202.729.01 0 54.870.99 21.30 1. L.