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_ PAGE 16 S T. A N T H O N Y B 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-GATE ENCUMBERED BALANCE T 9FMAIN eoesae+aeeseaettaeerrssae r+aessearesoraa saesassra�aaes+++eeet+e asaeressraasao+saoeae+e aseasaeaaassssssrrssasesesestseessrseereesssee s. -. GENERAL - a - E%PFNSE•S + PUBLIC WORKS - ooaass+aosaate essaseersssee+essr saaaassasaassssssseseesa+taesessee+asaesaaaaasersasaeerss+tetessaer eeesesaresarestoeeereaaesa+aeesre PERSONAL SERVICES 101-42000-110 SALARIES REGULA2 128.000 18.416.77 1?5.833.27 0 79 833.?7- 6.12- 101-42000-111 OVERTIME 4.000 296.55 1.362.46 0 2.637.54 65.94 101-42000-112 SALARIES-TEMP/PORT TIME 16.000 572.40 13.241.40 C 2.756.6C 17.23 01-42000-114 EMPLOYERS CONTRIS/PENSION 18.500 2.246.70' 16.780.R0 0 1.280.80- 8.26- lOI-42000-115 EMPLOYERS CONTRIS/INSUR- - 10.500 - 837.37 9.640.00 0 860.00 8.19 TOTAL PERSONAL SERVICES 174.0n0 220369.79 176.859.93 2.859.93- 1.64- CONTRACTUAL SERVICES 101-42000-223 SMALL TOOLS 200 31.35 156.48 0 43.52 21.76 -101-42000-224 STREET SIGNS 3.800 54.78 916.64 0 29883.36 75.88 -101-42000-226 GENERAL SUPPLIES 509000 59815.25 329154.82 0 179845.18 35.69 TOTAL CONTRACTUAL SERVICES 54.000 5.901.38 33.227.94 0 20.772.06 38.47 SUPPLIES 171-42000-321 OTHER SERVICES 1.400 331.10 1.631.80 0 231.80- I6.56- -101-42000-336 UTILITIES-STREET LIGHTS 34.600 49868.45 29.713.17 0 4.886.83 14.12 101-42000-338 RENTALS - - 200 .00 .00 0 200.00 100.0^ 101-42000-339 MAINT C REPAIRS - EQUIP 79300 2.121.79 7.200.44 0 99.56 1.?6 101-42000-341 TRAVEL-CONFERENCE-SCHOOLS - .. .. 300 - . 8.15 238.35 0 61.65 7C.55 101-42000-342 SUBSCRIPTIONS 6 MEMBERSHIPS 60 .00 82.00 0 22.71- 36.67- 101-420DO-j49 MISC. EXPENSES - - 300 .00 108.28 0 101.72 63.91 TOTAL SUPPLIES 44.160 7.329.49 38.974.04 0 59185.96 11.74 TOTAL PUBLIC WORKS 272.160 359600.66 249.061.91 0 23.^98.09 8.49 'e F