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PSGE 16 S T. A N Y H 0 N Y 8 U D G E T R F. P 0 R T _ F O R F I 'S C A L Y F A R 1 9 8 7 NOVEMBER 30. 1987 ACCOUNT NO. ACCOUNT NAMF BUDGFTFD CURRENT MONTH YFAR-TO-OATF FNCUMnERED B&LANCE REMA1N saaorooaoaoaarsaraataaosssoaoaaaaaaaaoaaoaaoaaoaaaaaoaaoasaaaooaoa r aboaa000aa aarasrcnaocaaoaanaaar•000 argaaaaaaoaraoatrcoac�vaaaoaaa a GENERAL o EXPENSES o PUBLIC WORKS oaoaaaecasasoaoaascoaoasoaoaeaoa:oaroaaao:aaoaraoaaoaareaaeoaaaoateaoeozaoaaoraaaaorarcaa saaaraosaaaaooaaaaoaaraaacar�a zaaaoaaoosomr PERSONAL SERVICES 101-42000-110 SALARIES REGULAR 128.000 11.671.70 117,416.50 0 10,583.50 0.27 101-42000-111 OVERTIME 4,000 50.85 1,065.91 0 2,934.09 73.35 101-42000-112 SALARIES-TEMP/PART TIME 16.000 .00 12,671.00 0 3,329.00 20.81 101-42000-114 EMPLOYERS CONTRIB/PENSION 15.500 1.187.84 14.534.10 U 965.90 6.23 101-42000-115 EMPLOYERS CONTRIB/TNSUR 10,500 779.15 6,802.63 0 1.697.37 16.17 TOTAL PERSONAL SERVICES 174,000 13,689.54 154.490.14 0 19,509.86 11.21 CONTRACTUAL SERVICES 101-42000-223 SMALL TOOLS 200 .00 125.13 0 74.87 37.44 101-42000-224 STREET SIGNS 3,800 82.74 x61.86 0 2,930.14 77.32 101-42.0OG-2.26 GENERAL SUPPLIES 50.000 871.64 26,339.57 0 23.650.43 47.32 TOTAL CONTRACTUAL SERVICES 54,000 954.58 27.326.56 0 26,673.44 4rj.40 SUPPLIES 101-42000-321 OTHER SERVICES 1.400 199.40 1,300.70 0 99.30 7.09 101-42000-336 UTILITIES-STREET LIGHTS 34.600 2,353.37 24,844.72 0 9,755.28 28.19 101-42000-338 RENTALS 200 .00 .00 U 2CO.0fi 100.00 101-42000-339 MAINT L REPAIRS - EOUIP 7,300 .00 5,078.65 0 2,221.35 30.43 101-42000-341 TRAVEL-CONFERENCE-SCHOOLS 300 13-50 230.20 0 69.80 23.27 101-42000-342 SUBSCRIPTIONS L MEMBERSHIPS 60 .00 82.00 0 22.00- 36.67- 101-42000-349 MISC. EXPENSES 300 .00 108.28 0 191.72 63.91 TOTAL SUPPLIES 44,160 2.566.27 31,644.55 0 i2.515.45 28.34 TOTAL PUBLIC WORKS 272.160 17.210.39 213.461.25 0 58,698.75 21.57 i