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PAGE 11 <br /> B 0 0 0 E T R E P O R T <br /> F O R F I S C A L Y E A R 1 9 8 8 <br /> JANUARY 31, 1988 <br /> ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MONTH YEAR-TO-OATF ENCUMBERED BALANCE t REMAIN <br /> ++1tiblildtf•df•df ddfdf+4 ffffld4dltftiditffdbtdf dddffdddtttfftlt+fii++l4il till+++d!!l tf Otlffdlt!ldiditttftff tff!!f i!!!itl ttif•!!ftlt <br /> GENERAL + EXPENSES + CIVIL DEFENSE <br /> id++++l+ldidtlfffflfdiitd+f if d+f•dttt di if tl if dd!ldtidbtidiitbifftltlif Of t!4ltdtit+t+!l++t+i dffff!!++liltfd!litftf!!!!!litt i!littiti• <br /> PERSONAL SERVICES <br /> 101-41000-110 SALARIES REGULAR 19.375 777.41 777.41 0 18.597.59 95.99 <br /> 101-41000-114 EMPLOYERS CONTRIB/PENSION 20340 168.42 168.42 0 2.171.58 92.80 <br /> 101-41000-115 EMPLOYERS CONTRIB/1NSUR 1.200 95.00 55.00 0 1.105.00 92.08 <br /> TOTAL PERSONAL SERVICES 22.915 1.040.83 19040.P.3 0 21.874.17 95.46 <br /> CONTRACTUAL SERVICES <br /> 101-41000-226 GENERAL SUPPLIES 300 .00 .00 0 300.00 100.00 <br /> TOTAL CONTRACTUAL SERVICES 300 .00 .00 0 300.00 100.00 <br /> SUPPLIES <br /> 101-41000-331 COMMUNICATIONS 10550 15.70 15.70 0 19534.30 98.99 <br /> 101-41000-334 FRINTING G PUBLISHING 200 .00 .00 0 200.00 100.00 <br /> 101-41000-339 MA1NT C REPAIRS/FQUIPMENT 150 .00 .00 0 150.00 100.00 <br /> 101-41 WO-341 TRAVEL CONFEkENCE t SCHOOL 29810 .00 .00 0 21810.00 100.00 <br /> TOTAL SUPPLIES 4,710 15.70 15.70 0 4.694.30 99.67 <br /> CAPITAL EXPENSES <br /> 101-41000-453 MACHINERY L EQUIPMENT 1,575 .00 .00 O 19575.00 100.00 <br /> IOTAL CAPITAL EXPENSES 19575 .00 .CO 0 19575.00 100.00 <br /> R TOTAL CIVIL DEFENSE 29,500 19056.53 19056.53 0 28.443.47 96.42 <br />