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PAGE 1S <br /> - S Y. A N T H O N Y <br /> 8 11 C G E T R E P O R T <br /> F C R F I S C A L Y E A P. l 9 P, 7 <br /> NOVEMBER 3C, 1987 <br /> ACCOUNT NO. ACCOUNT NA"F RI)OGFTED CURRENT MONTH Y{AP-10-DATF ENCUMBFPED BALANCE 2 PE`4A!N <br /> aaaaaaaataaa*tatasto-ta.aeat*aaaa*asa*apse*aaat**a**tatatnaa*maaaaaaaaaa#sate*ctaaateataaattnaaa area*e��aaa**aascaaa*sa:a*Etaaaatrt*a�ata <br /> a GENERAL * EXPENSES a PARKS <br /> asoat:*astaaaaatatsataata*atrtet**a*aataeaea*aa*aaaa*aaaertateaaaaaaasaaaeasaa*aanauta*astat.arataaaacost*a«aasnr--as**ataaao+r*ncaa***aana <br /> PERSONAL- SERVICES <br /> 101-45530-110 SALARIES - REGULAR 23,000 1.405.34 16,175.51 0 6,624.49 29.67 <br /> 101-45500-111 OVERTIME 500 .00 26.16 0 473.84 94.77 <br /> 101-45500-114 EMPL CONTR/PFNSION 2,700 427.91 2.268.57 0 431.43 15.98 <br /> 101-45500-115 EMPL CONTR/INSR 2.100 175.00 1,695.00 0 205.00 9.76 <br /> TOTAL PERSONAL SERVICES 28,300 2.008.25 20,365.24 0 7,934.76 28.04 <br /> CONTRACTUAL SERVICES <br /> 101-45500-223 SMALL TOOLS 250 .00 7.70 On 242.30 96.92 <br /> 101-45500-226 GENERAL SUPPLIES 2.750 .00 1.581.08 0 1.168.92 42.51 <br /> TOTAL CONTRACTUAL SFRVICFS 3.000 .00 1.588.78 0 .411.22 1:7.04 <br /> SUPPLIES <br /> 101-45500-337 HAINT C REPARRS - OTHER 21500 .00 2.696.66 0 196.66- 7.87- <br /> 101-45500-338 RENTALS 100 32.15 32.15 0 67.85 67.85 <br /> i.^1-45500-339 MAINT C REPAIRS/EQUIPMENT 1,200 14.13 1,151.23 0 48.77 4.06 <br /> TOTAL SUPPLIES 3,800 46.28 3x880.04 0 60.04- 2.11- <br /> CAPITAL EXPENSES <br /> 101-45500-453 MACHINERY F. EQUIPMENT 4,000 1.774.61 4.!06.72 0 6.72- 17- <br /> 101-45500-459 OTHER IMPROVEMENTS 0 .00 .00 0 .00 .00 <br /> TOTAL CAPITAL. EXPENSES 4.000 1.774.61 4,006.72 0 6.72- .17- <br /> TOTAL PARK 39,1100 3.829.14 29.840.78 0 9,259.22 23.66 <br /> TOTAL G,E14ERAL FUND 1,764,525 107.809.08 1,480.168.57 0 304,356.43 17.06 <br /> BALANCE GENERAL FUND 0 88,381.15- 568,563.97- 0 56=,563.97- .00 <br /> t <br />