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PAGE 13 S T. A N T M 0 N Y B U D G E T R E P O R T F 0 k F I S C A L T E A R 1 9 8 8 JANUARY 319 1988 ACCOUNT NO. ACCOLN T NAME BUDGETED CURRENT MONTH YEAR-TO-DATE FNCUMBEFED BALANCE ; RFMATN wererLeer+taa+,re+a+++e+++er++++++eeaa++aeaaaa+tae+ertvrrrrevvrr+vevvty+v+vvvrveavrt+van a+eateaeaetvtevatrvvt+e+e waervaereevrvtvtr a GFNERAL + EXPENSES v FIRE PROTECTION . tvvevrw varevtre wteea+eeaaeaaete+aea+a+aa+ava+ewe++atevavrtvarvrereev+wvvvtvavary+avtvvertvvtteateeeretwv+avtaew ttwraavavvvvry PERSONAL SERVICES 101-41200-110 SALARIES REGULAR 210.000 8.294.43 8.294.43 0 201.705.57 96.05 101-41200-111 CVERTIME 15.000 983.47 983.47 0 14016.53 93.44 101-41200-112 SALARIES - TEMP/FART TIME 35.000 240.61 240.61 0 34,759.39 99.31 101-41200-114 EMPLVYEKS COVIRIB/PENSION 27,000 1.184.20 1,104.20 0 25015.80 95.61 101-41200-115 EMPLGYERS CONTRID/IYSUR 16,000 1.131.35 1.131.35 0 14.868.65 92.93 TOTAL PERSONAL SERVICES 303,000 11,834.06 11,B34.0f 0 291,165.94 46.09 CONTRACTUAL SERVICES 101-41200-225 FIRE PREVENTION SUPPLIES 1,550 217.95 217.95 0 1,332.05 85.94 101-41200-226 GENERAL SUPPLIES 6,020 2,185.00 2,185.00 0 3,835.00 63.70 TOTAL CONTRACTUAL SERVICES 7,570 2,402.95 2,402.95 0 5,167.05 68.26 SUPPLIES 101-41200-320 CONSULTING/CONTRACTED SER 1.750 .00 .00 0 1,750.00 100.00 2 101-41200-321 OTHER SERVICES 4035 .00 .00 0 4.535.00 100.00 y 101-41200-331 COMMUNICATIONS 3.715 .00 .00 0 3.715.00 100.00 } 101-41200-339 MA1NT G REI)AIR/EQUIPMENT 1020 .00 .00 0 1.020.00 100.00 ° 101-41200-341 TRAVEL CONFERENCE E SCHOOL 2,780 148.00 148.00 0 2,632.00 94.68 101-41200-342 SUBSCRIPTIONS E MEMBERSHIP 900 .00 .00 0 900.00 100.00 TOTAL SUPPLIES 14,700 148.00 148.00 0 14.552.00 98.99 CAPITAL EXPENSES 101-41200-453 MACHINERY E EQUIFMENT 8,230 .00 .00 0 89230.00 100.00 TOTAL CAPITAL EXPENSES 8x230 .00 .00 0 8,230.00 100.00 TOTAL FIRE PROTECTION 333,500 14,385.01 14,385.01 0 319014.99 95.69