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PAGE 61 S T. A N T H O N Y - . B U D G F T R E P O R T F O R F I S C A -L Y E A R 1 9 8 7 NOVFWBFR 30. 1987 ACCOUNT NO. ACCOUNT NAME BUDGETED C1)RRF.NT MONTH YFAP-TO-DATF FNCUM8FRED BAI.ANCF. $ RFNAlN r-etas*seataapso#aaotaaaataaaaaaaapcosapeasatooa#eaaaa#eapaeo#atat##aeoat#aasstaepaaaaataaa#a#ta#atsaaoaoaaaaa##aaa###a#oa+ aaao#oassa a UTILITY FUND EXPENSES a WATFR asoaaaaaaosooaoaaoaaoaasaaaa#a#toaaatoaao#ota#s#aaca.s#aooaaaastaasasasoaoatooaota00000aasasoaaasaa#ocessaoaoaoaaaasssotaoaoaoaaoasoa PERSONAL SERVICES 701-48200-110 SALARIES- REGULAR 96.170 8,065.08 88.569.97 0 7.600.03 7.90 701-48200-111 OVERTIME 9.000 311.49 7.808.25 0 1,191.75 13.24 701-4820D-114 EMPL CONTR/PENSIONS 12:130 894.20 11.262.00 0 868.00 7.16 701-48200-115 EMPL CONTR/INSURANCE 8.000 598.80 51835.88 0 2,164.12 27.0' TOTAL PERSONAL SERVICES 125,300 9.869.57 113.476.10 0 11,823.90 9.44 - CONTRACTUAL SERVICES 701-48200-220 OFFICE SUPPLIES 2.700 7.68 1.925.47 0 . 774.53 28.69 701-482OC-222 MOTOR FUEL E LUBR. 4.950 .00 495.51 0 4,454.49 89.99 701-40200-223 SMALL TOOLS 350 .00 217.53 0 132.47 37.85 701-48200-226 GENERAL SUPPLIES 6.000 63.75 3.693.30 0 2.106.70 35.11 TOTAL CONTRACTUAL SERVICFS 14,000 71.43 6,531.81 0 77468.19 53.34 SUPPLIES 701-48200-320 CONSULTING/CONTR. 8.890 2.216.40 27,427.46 0 18,537.46- 208.52- 701-48200-321 OTHER SERVICES 1.500 39.00 797.45 0 702.55 46.84 701-48200-331 COMMUNICATIONS 11600 103.96 969.77 0 630.23 39.39 701-48200-334 PRINTING E PUBLISHING 300 .00 157.79 0 142.21 47.40 701-48200-335 INSURANCE 16.000 .00 13.609.95 0 29390.05 14.94 701-48200-336 UTILITIES 46.200 2.82.5.90 43,627.67 0 2,572.33 5.57 701-48200-337 MAINT L REPAIRS/OTHER 3.250 130.00 422.04 0 2.827.96 87.01 701-48200-338 RENTALS 0 .00 29.00 0 29.00- .00 701-48200-339 MAINT L REPAIRS/EQUIPM. 27.700 648.08 29.840.61 0 29148.61- 7.76- 701-48200-340 MAINT E REPAIRS/BUILDING 1,500 .00 300.72 0 1,199.28 79.95 701-.48200-341 TRAVEL, CONFR. E SCHOOLS 500 .00 331.70 0 168.30 33.66 701-48200-342 SUBSCRIPTIONS E MEMBERSHIPS 60 .00 35.00 0 25.00 41.67 TOTAL SUPPLIES 1C7.500 5.963.34 117.557.16 0 10.057.16- 9.36- CAPITAL EXPENSES 701-48200-453 MACHINERY L EQUIPMENT 4,800 .00 1.450.34 0 3,349.66 69.78 701-48200-454 METERS C FIXTURES 61000 .00 306.67 0 5.693.33 94.89 701-48200-460 CARBON FILTRATION PLANT,FFES 0 .00 .00 0 .00 .00 741-48200-482 LOSS ON DISPOSAL 0 .00 .00 0 .00 .00 TOTAL CAPITAL EXPENSES 10.900 .00 1,757.01 0 9,042.99 83.73 TOTAL 257.6CO 15.904.34 239.322.08 0 18.277.92 7.10 TOTAL UTILITY FUND 723.600 47.183.55 584.825.79 0 138,774.21 19.1P BALANCE UTILITY FUND 31,40C 47.185.17- 29.236.83- 0 60.636.83- 193.11