CC PACKET 03291988 - Laserfiche WebLink

Home Browse Search

PAGE 12 S T. A N T H O N Y B U D G E T R E P OR T F O R F I S C A L Y E A R 1 9 8 8 JANUARY 31, 1998 ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE X REMAIN p##4p#4#4p#ppip diid#dpdf##i#i##•##i###i###p##f if f#iff,#4#pp#•#ff##4#p4###4###f Off##f#d4######fffp###ffppf#fff•####ff#####f•ffdfi##4#p f GENERAL # EXPENSES f POLICE PROTECTION #f•#f##44##f#pid########p###ip#4f#ff#ff#p#•#4ffff##ppf#ff•p4p4p##4f###fpp•#f4#•f#f 4#f p##f#f#4f#p##f##f ff#f##f#f##p##p#pop###f f#fff## PERSONAL SERVICES 101-41 100-110 SALRIES REGULAR 415.000 229910.01 22.910.01 0 392.089.99 94.48 101-41100-111 CVERTIo�E 9.000 .00 .00 0 P9000.00 100.00 101-41100-113 SALARIES P T - SECY 39600 16.15 16.15 0 3.583.95 99.55 101-41100-114 EMPLOYEkS C04TRI8/PENS19N 52.000 3.081.52 310HI.52 0 4P.918.48 94.07 101-41100-115 EMPLOYERS CONTRIB/INSUR 24.000 19639.30 1.639.30 0 22.360.70 93.17 101-41100-117 0/1 COLRT 39400 257.05 257.05 0 3.142.95 92.44 TOTAL PERSONAL SERVICES 506.000 27.904.03 27.904.03 0 478.095.97 94.49 CONTRACTUAL SERVICES 101-41100-226 GENERAL SUPPLIES 8.350 19230.00 19230.00 0 79120.00 85.27 TOTAL CCNTRACTUAL SERVICES 8.350 1.230.00 1.230.00 0 7.120.00 85.27 SUPPLIES 101-41100-321 OTHEk SERVICES 9.275 .00 .00 0 8.275.00 100.00 101-41100-331 COMMUNICATIONS 109100 .00 .00 0 10.100.00 100.00 101-41100-333 CARE PRISONERS/8KING FEES 14.000 .00 .00 0 14.000.00 100.00 101-41100-334 PRINTING C PUBLISHING 2.700 .00 .0C 0 2.700.00 100.00 101-41100-339 MAIN T C REPAIRS/EQUIPMENT 650 .00 .00 0 650.00 100.00 101-41100-341 TRAVEL CONFERENCE E SCHOOL 3.000 19385.00 1.385.00 0 19615.00 53.83 101-41100-342 SUBSCRIPTIONS G MEMBERSHIP 845 .00 .00 0 845.00 100.00 g TOTAL SUPPLIES 3y.570 1.385.00 1.385.00 0 38.185.00 96.50 o CAPITAL EXPENSES 101-41100-454 FURNITURE E FIXTURES 4.580 .00 .00 0 49580.00 100.00 TOTAL CAPITAL EXPENSES 49580 .00 .00 0 49580.00 100.00 TOTAL POLICE. PROTECTION 559.500 30.519.03 30.519.03 0 527.980.97 94.54