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PAGE l9 <br /> S T. A N T H 0 N V <br /> 8 U 0 G E T R E P S R-T <br /> F O R F I S C A L Y E A R 1 9 8 7 <br /> . DECEMBER 31. 1997 <br /> ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MONTH YFAP-Tn-DATE ENrU MBEPED BALA!1r.E T REMAIN <br /> re ereer eeereeeeeesreererrerreerrrreeerreerrreereeeeersrerrerrrrrererrrrrereeeeerrerreeererereerrereeseereeeeeeeereeeeeeeerrreeeeeeee <br /> s -GENERAL s EXPENSES • PARKS - <br /> er erreerararreeerereererrrrrrrrrrrrrrrrmrsemrsr�rsrrrrrrrrearrrrsmereerrrrerrreererrrraeerrrrrrerrreeerreeeeereerereeeeareerereereee <br /> PERSONAL SERVICES <br /> 101-45500-110 SALARIES - REGULAR 23.000 2.02..04 18.198.55 0 0 4 4.47173.74 94.77 <br /> .45 20.98 <br /> -101-45500-111 OVERTIME - 500 .00 26.16 <br /> .131-45500-114 EMPL CONTR/PENSION 2.700 516.18 2.784.75 0 84.75- 3.14- <br /> 101-45500-115 EMPL CONTR/INSR 29100-- 176.80 21071.80 C 28.20 1.14 <br /> TOTAL PERSONAL SERVICES 28.300 2.716.02 23.081.26 0 5.218.74 18.44 <br /> CONTRACTUAL SERVICES <br /> 101-45500-223 SMALL TOOLS 250 99.00 106.70 0 143.30 57.32 <br /> -101-45500-226 GENERAL SUPPLIES 29750 352.63 1.933.71 0 816.29 29.68 <br /> TOTAL CONTRACTUAL SERVICES 39000 451.63 2.040.41 0 959.59 31.99 <br /> SUPPLIES <br /> 131-45500-337 MAINT E REPARRS - OTHER 2.500 65.Do. 2.637.15 0 111.26- 5.25- <br /> 101-45500-338 RENTALS 100 .00• 37..15 0 67.85 67.85 <br /> L01-49500-339 MAINT E REPAIRS/EQUIPMENT 1.200 .00 19151.23 0 4P.77 4.06 <br /> TOTAL SUPPLIES 3.800 65.40- 3014.64 0 14.64- 9- <br /> CAPITAL EXPENSES <br /> 101-45500-453 MACHINERY E EOUTPNENT 49000 .00 4.006.72 0 6.72- .17- <br /> 101-45500-459 OTHER IMPROVEMENTS 0 .00 .fj0 0 .Of) .00 <br /> TOTAL CAPITAL EXPENSES 49000 .00 4.006.72 0 6.72- .17- <br /> TOTAL PARK 39.100 3.102.25 32.943.03 0 - 6.156.97 15.75 <br /> TOTAL GENERAL FUND 1.784.525 232.491.84 19712.660.41 0 71.864.59 4.03 <br /> BALANCE GENERAL FUND 0 466.871.65 1010692.32- 0 1019692.32- .00 <br /> s <br /> i <br />