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PAGE 36 S T. A N T H O N Y 9 U 0 G E T R E P O R T F C R F I S C A L Y E A R 1 9 8 7 NOVEMBER 30, 1987 AC%OUNT NO. ACCOUNT NAME RUDGETf-0 CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE % REMAIN t!d#}0###idttg#II#gt##II#OIIIIC}II4#0####At##g:#II#:Ci CQg?i}##}#g#bIIIIIIRO#}}}II#d0####iii##IIIIC##t0#it00#OOPtOipi.}#OIIgtOOigQ}#}ii#}idIIdpii#ii # HRA FUND # EXPENSES # PERSONAL SERVICES #gpt#i�#tp#a#dttta#gi#a#IIttg#at##tta0i#aa3g#sa######dgdd#aaag##*##a}##ztaa}}ia#i#ta#e}g#II4ap#t##e#tidiaiaiasia###sga##i#}as}gi#go#at PERSONAL SERVICES 301-40LOO-110 SALARIES 81000 .00 .00 0 81000.00 100.00 301-40100-114 PENSION B00 .00 .00 0 600.00 100.00 301-40100-115 INSURANCE 360 .00 .00 0 360.00 100.00 TOTAL PFRSONAL SERVICES 9,160 .00 _00 0 9,160.00 100.00 SUPPLIES 301-40100-320 LEGAL FEES 3,000 3,742.18 31,02A.50 0 28,028.50- 934.28- 301-40100-341 TRAVEL CONFR L SCHOOLS 840 20.00 56.00 0 784.00 93.33 301-40100-342 SUBSCRIPTIONS 0 .00 100.00 0 100.00- _00 301-40100-349 MISCELLANEOUS EXPENSES 500 2.755.65 13,564.77 0 13,064.77- 612.95- TOTAL SUPPLIES 4,340 6,557.83 44,749.27 0 40,409.27- 931.09- CAPITAL EXPENSES 301-40100-491 BOND 6 INTEREST PAYMENT 0 .00 96,012.50 0 96,012.50- .00 TOTAL CAPITAL EXPENSE 0 .00 96,012.50 0 96,012.50- .00 SUPPLIES 301-40100-675 LAND ACOUISITTON 0 .00 .00 0 .00 .00 TOTAL SUPPLIES 0 .00 .00 0 .00 .00 TOTAL PERSONAL SERVICES 13,500 69557.83 140,761.77 0 1279261.77- 942.6B- TOTAL HRA FUND 13,500 6,557.83 140,761.77 0 127,261.77- 942.68- BALANCE HRA FUND 0 6,557.83- 88,304.05- 0 88,304.05- .00