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_ PAGE '6 <br /> S T. A N T H O N Y <br /> 8 0 0 0 E T R E P O R T <br /> F O R F I S C A L Y F A R 1 9 8 7 <br /> DECEMBER 31. 1987 <br /> ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MONTH YEAR-TO-DATE FN'UMRFP�D RALANCE 7 OF14AIN <br /> •ieilil••re iel •e i1ee11eie1ee 1iee 1elieeiill••eeile•i/riiileiire/•Ieeiiei•ie/e r111.11••••11•e e111•.00••10•••ee•e1•I0Ie•Iii•iele•e1•e• <br /> • --HRA FUND * • . EXPFAISES • PERSONAL SERVICES <br /> ee eeeiieeieieeiieeeeeeeieieeeeeeeeeeeesieeeiieieiseeteeeeeeilereiiereiiieoiiieliiiie/eleiiielleieeel••eileeeie•elirririelelieeiliiie <br /> PERSONAL SERVICES <br /> 301-40100-110 SALARIES R.000 8.000.00 R.^0�.0^ ^ -00 •0^ <br /> 301-40100-114 PENSION 800 800.00 8^0.00 0 .00 .0^ <br /> 30L-40100-115 INSURANCE 360 36(1.00 16^.00 ^ •Oi •00 <br /> TOTAL PERSONAL SERVICES 9.160 9.160.00 9.16100 '1 .00 .00 <br /> SUPPLIES <br /> 301-40100-320 LEGAL FEES 3.000 20089.25 33.117.75 Q 3^.117.75- OR1.93- <br /> 301-40100-341 TRAVEL CONFR C SCHOOLS 840 -27.75 83.75 [ 756.25 00.03 <br /> 301-40100-342 SUBSCRIPTIONS - 0 .00 100.00 0 100.00- .00 <br /> 30L-40100-349 MISCELLANEOUS EXPENSES 500 59328.22 189892.99 1R.3e2.99- (78.60- <br /> TOTAL SUPPLIES 49340 7.445.22 52.194.49 0 47.854.49- 10)2.64- <br /> CAPITAL EXPENSES <br /> 301-40100-491 BOND E INTEREST PAYMENT 0 .00 96.012.50 0 96.012.5^- .^0 <br /> TOTAL CAPITAL EXPENSE 0 .00 96.012.50 0 96.^12.50- .00 <br /> SUPPLIES n ,n0 .00 <br /> 301-40100-675 LAND ACQUISITION 0 .00 .00 <br /> TOTAL SUPPLIES 0 .00 .10 0 .10 on <br /> TOTAL PERSONAL SERVICES 13.500 16.605.22 1579366.99 C 143.866.99- 065.68- <br /> TOTAL HRA FUND 13.500 16.605.22 157,366.99 ^ 1410166.99- 065.68- <br /> BALANCE HRA FUND 0 500860.66 379443.39- 0 37.443.39- .00 <br /> i <br />