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PAGE E S T. A N T H O N Y 8 U 0 G E T R E P O R T F O R F I S C A L Y E A R 1 9 8 7 DECEMBER 31, 1987 ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE t REMAIN r+aterrrerr+rr++r+eee+asaerase••sect•stttsasraeoasese••os+s•oreeotes wte•sossaeteasw rssrearsttaratasrsra+arrseeraa+rrrsaarrer+rasrr s --GENERAL FUND • EXPENSES - • FINA4CE/INSURANCE/ACCDUNT1NG --•- - s etoeaasosrrarr•saarsaaass+as•et•ra eostsoa+as oosoaaaseesesearers•seaesraraserro+erraaaarar eoaaarrerraresroeraarrrrsararraeraaeraeerr PERSONAL SERVICES 1.01-40510-1I0 SALARIES REGULAR 26.450 4.813.54 29.996.72 0 3.386.72- 12.8 101-40510-112 -SALARIES - TEMP/PART TIME 0 .00 .00 ^ .00 .017 IOL-40510-114 EMPLOYERS CONTRIS/PENSION 3.125 291.81 ?.631.44 0 476.44- 15.25- 101-40510-115 EMPLOYERS CONTRIB/INSUR• 4,825 250.95 - 1.321.24 0 573.76 27.61) TOTAL PERSONAL SERVICES 31.400 5.356.30 34.759.40 '? 3.359.40- 1^.70- CONTRACTUAL SEPVICES IOC-40510-220 OFFICE SUPPLIES 59700 .00 51473.13 0 276.87 4.86 -101-40510-226 GENERAL SUPPLIES 300 .00 .00 0 3P M%0 1^C.00 TOTAL CONTRACTUAL SERVICES 69000 .00 59423.13 0 576.87 9.61 SUPPLIES 101-40510-320 CONSULTING/CONTRACTED SER 109950 39433.51 13.852.24 0 2.902.24- 76.50- 101-40510-321 OTHER SERVICES 2.135 1.388.79 3.382.96 0 1.247.96- 58.45- 101--40510-334 PRINTING C PUBLISHING 500 .. .00 679.94 0 179.94- 35.99- 101-40510-335 INSURANCE -- 116.700 159979.10 121.659.01 0 4.959.01- 4.25- 101-40510-339 MAINT-6 REPAIRS/EQUIPMENT - - - 250 .00 .00 0 250.00 lOC.O^ 101-40510-341 TRAVEL CONFERENCE 6 SCHOOL 865 69.55 690.35 0 174.65 20.-19 101-40510-342 SUBSCRIPTIONS 6 MEMBERSHIP- -- - 6.550 636.00 7.096.45 0 546.45- 8.34- 101-40510-349 MISCELLANEOUS EXPENSES ------ 200 - .00 126.35 0 73.65 36.83 TOTAL SUPPLIES 139.150 21.506.95 147.487.30 0 9.337.3?- 6.76- TOTAL FINANCE/INSURANCE/ACCTG 175.550 26.863.25 187.669.83 0 12.119.83- 6.90-