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PAG` 13 S T. A N T H O N Y P. 11 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 NOVEMBER 30, 1987 AC-,OUNT NO. ACCOUNT NAME BUDGETED CURRENT MONTH YEAR-TO-DATE FNCUN9FRED BALANCE X REMAIN #aaas##pso#ap#aapaaaxa#ac ##aasaaasaasa#33333#ppasaaa#a##a#aaasccaaas##aaaasaaptaaaaspsakr.###snap#sa*asax##oaaaaa4acpaasaaapaaaaaaat a GENERAL a EXPENSES - FIRE PROTECTION pfi pppaaaa#�aaspas#aa#aaasaa#anaaaapappap p#pa#a##aatpaap###aaapOrCaaap#paaaapa#a#p#aaoaaaaa a:#as#a#ss#a#sppaPLa4paa#ap##aeaaOC###a#saa PERSONAL SERVICES 101-41200-110 SALARIES REGULAR 198.000 21.320.56 177.795.63 0 20,204.37 10.20 101-41200-111 OVERTIME 14,000 1,666.48 15.963.33 0 1,963.33- 14.02- 101-41200-112 SALARIES - TE,MPIPART TIME 35.000 796.50 25.168.19 0 9.831.81 28.09 L01-41200-114 EMPLOYERS CONTRIB/PENSION 28.600 2.774.91 25,075.39 0 3,524.61 12.32 101-41200-115 EMPLOYERS CONTRIB/INSUR 15.900 1.287.25 12.590.59 0 3.309.41 20.81 TOTAL PERSONAL SERVICES 291.500 27,845.70 256.593.13 0 34,906.87 11.97 CONTRACTUAL SERVICES 101-41200-225 FIRE PREVENTION SUPPLIES 1,525 68.58 726.64 0 798.36 52.35 101-41200-226 GENERAL SUPPLIES 5.985 85.00 3.879.98 0 2.105.02 35.17 TOTAL CONTRACTUAL SERVICES 7,510 153.56 4,606.62 0 2.903.38 38.66 SUPPLIES 101-41200-320 CONSUL TING/CONTR ACT EO SER 1.600 205.32 309.27 0 1.290.73 80.67 101-41200-321- OTHER SERVICES 3.990 139.51 2.814.92 0 1,175.06 29.45 101-412 00-331 COMMUNICATIONS 2,325 .00 136.94 0 2.188.06 94.11 101-41200-339 MAINT E REPAIR/EQUIPMENT 1.035 .00 119.90 D 915.10 88.4-1 101-41200-341 TRAVEL CONFERFNCE E SCHOOL 2.465 .00 2,061.07 0 403.93 16.39 L01-41200-342 SUBSCRIPTIONS F. MEMBERSHIP 865 .00 776.20 0 89.80 10.27 TOTAL SUPPLIES 12.280 344.63 6,218.30 0 6,061.70 49.36 CAPITAL EXPENSES 101-41200-453 MACHINERY L EQUIPMENT 6.225 385.98 5.624.69 0 600.31 9.64 TOTAL CAPITAL EXPENSES 6.225 385.98 5,624.69 0 600.31 9.64 TOTAL EIRE PROTECTION 317.515 28.730.09 273,042.74 0 44,472.26 14.01