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PAGE 17 <br /> S T. A N T H O N Y <br /> B 0 0 0 F. 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 /> ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MONTH YEAP-TO-OATS ENCUMBERED BALANCE E REMAIN <br /> •ttit\\te\•t\fete\+\••e\er\ae++eitrtit+rits\sst+e++l erect\st+tmmeti+\r\!ttlttees�fttseeeor+Pet+•s\ftetttsti+eter\tetltatetet\!ltftet <br /> • GENERAL • EXPENSES • PUBLIC WORKS-MAINT/REPAIR EO <br /> lttitttteiriti•titt\tePelttP ttftetiit•el itt•!t\ttl+l irtt�tfeti•Pttrtl tte•fttit+lfi•ltettittr0e•etOef itttt•lititf+Celt tf•mtltttt0\•te <br /> PERSONAL SERVICES <br /> I01-42200-110 SALRIES REGULAR 26.500 2.948.71 23.229.12 0 3.270.88 12.34 <br /> 101-42200-111 OVERTIME 500 .00 129.96 0 370.14 74.11 <br /> 101-42200-114 EMPLOYERS CONTRIB/PENSION 3.150 530.83 311n8.98 1) 41.02 1.31 <br /> 171-42200-115 EMPLOYERS CONTRIB/INSUR 2.150 106.35 1.054.5n 0 1.I)95.5^ 50.95 <br /> TOTAL PERSONAL SERVICES 32.300 39585.89 27.522.56 0 4.777.44 14.79 <br /> CONTRACTUAL SERVICES <br /> 131-42200-222 MOTOR FUEL E LUBRICANTS 32.000 4.809.55 17.000.30 0 14.999.70 46.87 <br /> 1'31-42200-223 SMALL TOOLS 400 .00 598.54 0 198.54- 49.64- <br /> 131-42200-226 GENERAL SUPPLIES 17.200 3.482.54 139935.97 0 3.264.03 18.98 <br /> TOTAL CONTRACTUAL SERVICES 49.600 8.292.09 319534.81 0 18.065.19 36.42 <br /> SUPPLIES <br /> 101-42200-321 OTHER SERVICES 600 .01) 614.52 0 14.52- 2.42- <br /> 101-42200-339 MAINT E REPAIRS/EQUIPMENT 4.000 19202.95 2.988.74 0 1.011.26 25.28 <br /> TOTAL SUPPLIES 49600 19202.95 39603.26 0 996.74 21.67 <br /> CAPITAL EXPENSES <br /> 191-42200-453 MACHINERY E EQUIPMENT 1.850 .00 908.91 0 941.09 50.87 <br /> TOTAL CAPITAL EXPENSES 1.850 .00 908.91 0 94109 50.87 <br /> T3TAL PUB WORKS/MAIN/REP EQUIP 889350 13.080.93 63.569.54 0 24.760.46 29.05 <br /> E <br /> i1 <br /> 1 <br />