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PAGE 60 <br /> S T. A N T H 0 N Y <br /> 8 U 0 G E T R E P O R T <br /> F O R F I S C A L V E A R 1 9 8 7 <br /> OECEMREF 31. 1987 <br /> ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MCNTH YEAR-TO-DATF. ENCU."prFF.n BALANCE T OFMAIN <br /> •e eaeoseaoeooee000eeoeooeese�eeeeeeeeoeeaaeoe000soaaeeeeereeaoeeeoeoteooeeseeeer eee oeooeoeorerroseeeo soeeoesetoeeeosaeoeeoeeooereeoe <br /> • UTILITY FUND EXPENSES - • "' <br /> ee eaeeeaoeeoeeeeeeseeaaeeeeeeeeeees•eeaaase000e000raeoeaotooe000resoeoeeeesoeesoeeoteeeraaeraeeero•eeoeooeosoeeeoeeeeeseoaeoeoeoeeee <br /> PERSONAL SERVICES <br /> 7]1-48100-110 SALAR I ES-REGULA4 57.100 6.195.76 61.745.25 0 4.145.25- 7.?6- <br /> 701-48100-111 OVERTIME 1.000 .00 344.76 Q 655.?4 61.52 <br /> 701-48100-114 EMPL CONTR/PENSIONS 6.700 391.03 7.1p4.90 C 400.90- 5.98- <br /> 701-49100-115 EMPL CONTR/INSURANCE 4.500 351.40 4.121.50 C 3'8.50 8.41 <br /> TOTAL PERSONAL SERVICES 699300 6.940.19 72.812.41 ^ 39512.41- 5.07- <br /> CONTRACTUAL SERVICES <br /> 701-48100-220 OFFICE SUPPLIES 1.400' 75.00 1.392.79 7.21 .S? <br /> � <br /> -701-48100-222 MOTOR FUEL L LUBA- 29550 .00 .00 0 2.550.00 100.00 <br /> 701-481,00-223 SMALL TOOLS SO .00 .00 ^ 50.00 10^.^3 <br /> 731-48100-226 GENERAL SUPPLIES 29700 862.18 1.241.20 0 1.458.80 54.03 <br /> TOTAL CONTRACTUAL SERVICES 69700 937.18 2.691.99 ^ 4.466.Al 60.69 <br /> SUPPLIES <br /> 701-48100-320 CONSULTING/CONTR. 3.050 300.96 6.052.71 0 ..40?.7l- 98.45- <br /> -701-48100-321 OTHER SERVICES 600 921.25 1.148.75 !1 548.75- 91.46- <br /> 701-48100-331 COMMUNICATIONS 300 00 16?.34 139.66 46.55 <br /> 701-48100-335 INSURANCE 16.200 448.80 11.792.80 0 4.417.20 ?7.27 <br /> 701-48100-336 UTILITIES 4.400 483.31 59163.57 0 763.57- 17.35- <br /> 701-48100-339 MAINT 6 REPAIRS/EOUIPM- 7.300 2.883.50 91652.58 0 2.352.58- 32.23- <br /> 701-48100-341 TRAVEL. CONFR- -6-SCHOOLS - ISO .00 54.95 0 99.05 66.0? <br /> 701-48100-343 M M C C CHARGES - 3589000 49.792.16 298.752.96 0 59.247.04 16.55 <br /> ' TOTAL SUPPLIES 390.000 54.829.98 332.764.66 0 579235.34 14.68 <br /> CAPITAL EXPENSES <br /> 701-48100-453 MACHINERY C EQUIPMENT 0 .00 .00 0 .00 .00 <br /> .701-48100-481 DEPRECIATION 0 .00 .00 0 .00 An <br /> TOTAL CAPITAL EXPENSES 0 .00 .00 ^ .40 .f)^ <br /> i TOTAL 466.000 629707.35 408.111.06 0 57.788.94 12.40 <br /> 1 <br /> i <br /> l <br />