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PAGE l3 <br /> S T. A N T H O N Y <br /> B U D G E -T R E P O R T <br /> F O R F. I S C A L Y E A R L Q 8 7 <br /> DECEMBER 319 198T <br /> ACCOUNT ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE E REMAIN <br /> i4ii4iii4 .. •t 4iittiiitltis•ttitittiiitttiiiittiii4ttii0iitt 4iiii4iit4iiitti i4t•4i44iii0i•ttiiti4iitt iii i4tttittt tttitOiitttlttii4titi4ttttttti0 <br /> • ----GENE � ' '-GENERAL. - - i- -•-.--EXPENSES • FiRE PROTECTION - <br /> ENE iO4t iiitAi•ititttiitiiiiii4iiiiiiiiiii4t44 i9 iii4iitiittiiii40ii•t4iitiii44tiiil 4.44t4iRi�iti4itibtt4iti4it itt4it ttiit4iti4iii ittti it <br /> PERSONAL SERVICES <br /> t71-41300 101-41200-110 SALARIES REGULAR 198.000 26.605.23 2^4.400.86 69400.86- 3.23- <br /> 10t-41300 L 101-41200-111 OVERTIME 14.000 19315.30 17.278.63 0 3.278.63- 23.42- <br /> �1-41300 101-41200-112 SALARIES - TEMP/PART TiME 35.000 4.543.89 29.712.08 C 5.28 7.92 15.11 <br /> 1 <br /> 10t-41300 101-41200-114 - EMPLOYERS CONTRIB/PENSION .••.• . 28.600- 3.476.86 -28.552.25 0 47.75 .l7 <br /> 101-41200-115 EMPLOYERS CONTRIB/INSUR -- - 15.900 1.300.50 - 13.891.09 0 29018.91 12.63 <br /> TOTAL PERSONAL SERVICES 291.500 37.241.78 293.834.91 0 2034.91- .80- <br /> 101-41300 CONTRACTUAL SERVICES <br /> _... - ... <br /> 101-41200-225 FiRE PREVENTION SUPPLIES 1.525 168.00 894.64 0 630.36 41.34 <br /> 101-41200-226 GENERAL SUPPLIES -- - 59985 865.91' 4.745.89 0 1.239.11 20. 1 <br /> TOTAL CONTRACTUAL SERVICES 79510 1.033.91 5.640.53 0 1.869.47 24.89 <br /> SUPPLIES <br /> IOL-4130( <br /> 101-4L30C 10 t-41200-320 CONSULTING/CONTRACTED SER 1.600 449.00 75p.27 0 841.73 52.61 <br /> LOL-4130C �. 401-41200-321 OTHER SERVICES - 3.990 790.24 3.605.16 0 384.84 9.65 <br /> 1,01-41200-331 COMMUNICATIONS .-29325 • 2.089.79 -29226.73 ----- - 0 98.27 4.23 <br /> LO1-41200-339 MAINT 9 REPAIR/EQUIPMENT 1.035•- .00 119.90 0 915.1C. 88.42 <br /> •101-41200-341 TRAVEL CONFERENCE G -SCHOOL 29465 30.00 2.091.07 1 373.93 15.17 <br /> LOL-41200-342 SUBSCRIPTIONS 6 MEMBERSHIP—----•- 865 29.95 - 806.15 0 58.85 6.80 <br /> TOTAL SUPPLIES 12.280 39388.98 9.607.28 0 2.672.72 71.76 <br /> CAPITAL EXPENSES <br /> 101-41200-453 MACHINERY -L EQUIPMENT 69225 639.57 6.264.26 0 39.26- .63- <br /> TOTAL CAPITAL EXPENSES 69225 639.57 6.264.26 0 39.26- .63- <br /> TOTAL FiRE PROTECTION 317.515 42.304.24 315.346.98 0 29168.02 .68 <br /> i <br /> L � <br /> b � <br /> s 1 <br /> a <br /> 9 <br />