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PAGE 17 <br /> S T. A N T H O N Y <br /> 9 U 0 G E T R E P O R T <br /> F O R F I S C A L Y E A R 1 9 8 7 <br /> DECEMBER 31. 1987 <br /> BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE 7 REMAIN <br /> UNT 47. ACCOUNT M, ACCOUNT N0. ACCOUNT NAME <br />#ts#tttrtst#tt##tr# ++#++s+set+s#arses e+#s#+##r#+##+++#•+#+#s#+#+++s#o+s+##sts+;++PUBLIC#WORKS•MAI NT/REPAf RsEOts++s###tas#otat#s+srttrossses•#s#rrtr r• <br /> GENERAL .._.GENERAL., <br /> .GENERAL.. <br /> __ . . . ._ . .... ._ - . . <br />+#+t+tttrt#t+++##++ +##•+ri■+t#ttt+#+r#t+++t##++++#t+t#++++++t++++r#tt+#fr++t+t#•+t#+####++#+++++##++1++t##ttt#+#+#+#+tt##OtOtt#t#tt#ttttr#++++##+i#t <br /> PERSONAL S 'V PERSONAL SERVICES � 3.270.88 12.34 <br /> 26.50 2.948.71 23.229.12 870.04 74.01 <br /> 3L00-110 SAL4RIE5 10 SALRIES REGULAR 500 .00 129.96 0 <br /> 3100-114 EMPL CON LO1-42200-111 OVERTIME % 530.83 3.1,)R.9e 0 41.02 1.3C <br /> 3100-115 F.MPL CON 'I' -COL-42200-L14 EMPLOYERS CONTRIB/PENSION •150 <br /> 101-42200-115 EMPLOYERS CONTRIB/INSUR- - 2.150- 106.35 1.054.50 0 1•'195.5! 51.Q5 <br /> TOTAL PERS . 4.T77.44 14.79 <br /> TOTAL PERSONAL SERVICES 32.300 3.585.89 27.522.56 O <br /> CONTRACTUA <br /> 03100-220 OFFICE S CONTRACTUAL SERVICES 4.809.55 17.000.30 0 14.999.70 46.87 <br /> X3100-226 GENERAL �P' 101-42200-222 MOTOR FUEL 6 LUBRICANTS 32.000 .00 198.54- 49.64 <br /> 400 . <br /> -101-42200-223 SMALL TOOLS •-598.54 <br /> - n 3.264.03 18.98 <br /> TOTAL CONT LO1-42200-226 GENERAL SUPPLIES l7.200 3.482.54 13.995.97 <br /> 49.600 8.292.09 31.534.81 0 <br /> TOTAL CONTRACTUAL SERVICES L8.�65.19 36.42 <br /> SUPPLIES ----' <br /> 43100-320 CONSULT[ <br /> 43100-339 MAINT d - cP SUPPLIES 600 14.52- 2.42- <br /> 43100-3aB BEAUTIFI� 1O1-42200-321 OTHER SERVICES .00 614.52 � 1.011.26 25.28 <br /> _ .101-42200-339 MAINT A REPAIRS/EQUIPMENT 4.000 1.202.95 2.988.74 996.74 21 67 <br /> TOTAL SUPP 'F - - - °-- .--...._ <br /> TOTAL SUPPLIES . 4.600 1.202.95 3.633.26 <br /> TOTAL TREE <br /> _ CAPITAL EXPENSES X00 908.91 0 941.09 50.87 <br /> 101-42200-453 MACHINERY 6-EQUIPMENT 1.850 <br /> 90e.91 0 941.09 50.87 <br /> TOTAL CAPITAL EXPENSES 19850 .00 - <br /> 13.080.93 69.569.54 24.780.46 28.05 <br /> TOTAL PUB WORKS/MAIN/REP EQUIP 88.350 <br /> i <br /> 1 <br /> 9 <br />