Laserfiche WebLink
•-- PA� 60 <br /> S T. A N T H O N Y <br /> 8 U 0 G F T R E P O R T <br /> F D R F I S C A L V F A R 1 9 8 7 <br /> NOVFMRFP 30. 1987 <br /> ACCOUNT NO. ACCOUNT NAPE BUDGETED CUPaFNT M!1NTH YEAR-TO-DATE ENCUMRERED BALANCE 8 REMAIN <br /> asaaaaaaaaaaaaasaaaa.aasaaaaaaaasaaaaaaaaaaaaaasaaaasaaaaaaaaaaaaar- :aaa:asaaaaaaaaa_sraaaaaaaaaaaeaaaaaaaaaaaaaaaaaseaaaaaaaaaaaaaaaas <br /> a UTILITY FUND EXPENSES a <br /> aetasataaaaaaaaaaaaaaasaar.aaaaaaasaaasaaaaaaossaaaaaaaaacaaaacaasaaaaaasaaaaaaaaaaaaaaassacaaaaaaaasaaaasaaaaaaaaaaaa saaaaaaaaaaaaas <br /> PERSONAL SERVICES <br /> 701-48100-110 SALARIES-REGULAR 57,100 4,526.76 55,049.49 0 2,050.51 359 <br /> 701-48100-111 OVERTIME 1,000 41.-52 344.76 0 655.24 65..52 <br /> 701-48100-114 EMPL CONTR/PENSIONS 6.700 174.86 6,707.87 0 7.87- .12- <br /> 701-48100-115 EMPL CONTR/INSURANCE 4,500 390.00 3,770.10 0 729.90 . 16.22 <br /> TOTAL PERSONAL SERVICES 69.300 5,140.14 65.872.22 0 3,427.78 4.95 <br /> CONTRACTUAL SERVICES <br /> 701-48100-220 OFFICE SUPPLIES 1,400 200..00 1,317.79 0 82.21 5.87 <br /> 701-48100-222 MOTOR FUEL L LURR. 2.550 .00 .00 0 2,550.00 100.00 <br /> 701-48100-223 SMALL TOOLS 50 .00 .00 0 50.00 100.00 <br /> 701-48100-226 GENERAL SUPPLIES 2.700 52.99 379.02 0 2.320.98 85.96 <br /> TOTAL CONTRACTUAL SERVICES 6.700 252.99 1,696.81 0 5.003.19 74.67 <br /> SUPPLIES <br /> 701-48100-320 CONSULTING/CONTR. 3,050 240.43 5,751.75 0 2,701.75- 88.58- <br /> 701-48100-321 OTHER SERVICES 600 13.00 227.50 0 372.50 62.08 <br /> 701-48100-331 COMMUNICATIONS 300 .00 160.34 0 139.66 46.55 <br /> 701-48100-335 INSURANCE 16,200 .00 11.334.00 0 4,866.00 30.04 <br /> 701-48100-336 UTILITIES 4,400 244.78 4.680.26 0 2,30.26- 6.37- <br /> 701-48100-339 MAINT C REPAIRS/EOUIPM. 7,300 491.79 6.769.08 0 530.92 7.27 <br /> 701-48100-341 TRAVEL, CONFR. L SCHOOLS 150 .00 50.95 0 99.05 66.03 <br /> 701-40100-343 M N C C CHARGES 358.000 24,896.08 248.960.80 0 109.039.20 30.46 <br /> TOTAL SUPPLIES 390.000 25.886.08 277,934.68 0 112.065.32 28.73 <br /> CAPITAL EXPENSES <br /> 701-48100-453 MACHINERY E EQUIPMENT 0 .00 .00 0 .00 .00 <br /> 701-48100-481 DEPRECIATION 0 .00 .00 0 .00 .00 <br /> TOTAL CAPITAL EXPENSES 0 .00 .00 0 .00 '.00 <br /> TOTAL 466.000 31,279.21 345v503.71 0 120,496.29 25.86 <br />