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PAGE 61 S T. A N T H O N Y B U 0 G f T R E P C R T F O R F I S C A L Y E A P 1 9 8 7 DECEMBER 31, 1987 ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MONTH YEAP-TO-04TE FNCUMBEPED BALANCE t REMAIN sraoereessre•a seeeeee e•ae reaaeeee•e teaeeee•resaeerre•rearreeeeeereeereeraeereraeeaeeaeeeeeeeaaeeraeee eeeeerreeeoere.tee•eeeeaeee..ee • UTILITY FUND EXPENSES • MATER sreeeaeaaeaseaeaaeeeaeeeeeseerrseeerseeaeee ereree•ereeeaasr rreeeoeeeeeeeeeeeroesrrreeeareeaeaieeeeaeeeae eereeeerereeeaaereeeereeeeee PERSONAL SERVICES 701-48200-110 SALARIES- REGULAR 96.170 119291.65 99.861.62 !` 3.691.62- 3.84- 701-48200-111 OVERTIME 99000 -11081.73 8.889.98 110.02 1.22 70 1-48200-114 ENPL CONTR/PENSIONS 12.130 2.238.49 13951'0.49 n 1.370.49- 11.3^- 701-48200-IIS EMPL CONTR/INSURANCE 8.000 744.90 69580.78 0 1.419.22 17.74 TOTAL PERSONAL SERVICES 12 .300 159356.77 1289832.87 (% 3.532.87- 2.92- CONTRACTUAL SERVICES .731-48200-220 OFFICE SUPPLIES 2.700 750.00 2.675.47 0 24.59 .91 701-48200-222 MOTOR FUEL L LUBR. 4.950 .00 495.41 C 4.454.49 89.99 70 1-48 20 0-2 23 SNAIL TOOLS 3SO .00 217.53 0 132.47 37.85 701-48200-226 GENERAL SUPPLIES 6.000 1.205.82 5.099.12 0 900.88 iS.QI TOTAL CONTRACTUAL SERVICES 14000 19955.82 8.407.63 0 5.512.37 39.37 SUPPLIES 701-48200-320 CONSULTING/CONTR. 89890 22.526.81 49.954.27 0 41.064.27- 461.92- 701-48200-321 OTHER SERVICES 19500 510.09 19307.45 0 192.55 12.84 701-48200-331 COMMUNICATIONS 19600 156.94 1.126.71 ^ 473.29 29.58 701-48200-334 PRINTING L PUBLISHING 300 25.00 182.79 0 117.21 39.07 701-48200-335 INSURANCE 169000 784.80 14.394.75 0 1.6 15.25 1 1.03 701-48200-'336 UTILITIES 46,200 69034.68 499662.35 0 3.462.35- 7.49- 701-48200-337 MAINT t REPAIRS/OTHER 39250 1.075.52 •1.497,56 0 1.752.44 59.92 701-48200-338 RENTALS - -- ._ 0 .00 29.00 0 29.00- .00 701-48200-339 NA14T 9 REPAIRS/EQUIPM. 27.700 3.227.31 339075.92 0 5.375.92- 19.41- 70 1-48200-340 MAINT & REPAIR S/BUILDING••.. --- 1.500 76.64 377.36 0 1.122.64 74.84 701-48200-341 TRAVEL. CONFR. 6 SCHOOLS--- ---• 500 532.00 963.70 0 363.71- 72.74- 701-48200-342 SUBSCRIPTIONS 6 MEMBERSHIPS - 60 -.00 35.00 0 25.00 41.67 TOTAL SUPPLIES 1079500 349949.70 1529506.86 0 459006.86- 41.8T- CAPITAL EXPENSES 701-48200-453 MACHINERY t EQUIPMENT 4.800 410.00 10611.34 0 2.939.66 61.24 701-48200-454 METERS G FIXTURES - 69000 - 39111.07 3.417.74 0 29582.26 4?.04 i 701-48200-460 CARBON FILTRATION PLANT.FEES 0 .00 .00 0 .01 •0^ 701-48200-482 LOSS ON DISPOSAL 0 .00 n 00 -' TOTAL CAPITAL EXPENSES 109800 3.521.07 5.278.08 0 5.521.92 51.13 TOTAL 257.600 55.783.36 295.105.44 0 37.5^5.44- 14.56- TOTAL UTILITY FUND 723.600 118.490.71 703.316.50 0 2^92P3.50 2.80 BALANCE UTILITY FUND 31.400 629297.69 33060.96 0 1966(•.86 5.29-