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CC PACKET 03291988
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CC PACKET 03291988
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Last modified
12/30/2015 4:28:40 PM
Creation date
12/30/2015 4:28:11 PM
Metadata
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SP Box #
18
SP Folder Name
CC PACKETS 1987-1989
SP Name
CC PACKET 03291988
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P AGE 16 <br /> S T. A N T H O N Y <br /> 8 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 9 8 <br /> JANUARY 319 1988 <br /> ACCOUNT NO. ACCf]LNT NAME BUDGETED CURRE9T MONTH YEAR-TO-DATE ENCL"FEREO BALANCE ; REMATN <br /> #tt fef+#r##iie•4i#r#+ii+ti#ei+t#444tifaie#ie###+#4+?#e 44e#fi4i4fffe4ee 4et 4f44eft fffet4#tt+4fft#ree4444f4fffe t4f##ft4tfree4fiff4et+f <br /> f GENERAL t EXPENSES f- PUBLIC WORKS <br /> ffftftift4te#fat4rtt##e#d*ti4e4t#t 4f4df#tt fid4t 4tt#+et f44t4#f44tt#eet#e•e 4feffff4e4 ttffffrff#fi4ff4ettef4f4f1##f e�eff4f44fdetftteff <br /> PERSCNAL SERVICES <br /> 101-42000-110 SALARIES REGULAR 135.000 5.756.17 59756.17 0 129.243.83 95.74 <br /> 101-42000-111 CVERTTME 5.000 133.28 133.2e 0 4.866.72 97.33 <br /> 101-42000-112 !AL0;TE5-7EMP/PAFT TIME 17.340 923.60 923.!0 0 169416.40 94.67 <br /> 101-42000-114 EMPLLYF.RS CONTRIB/PEN SIGN 16.300 794.81 794.81 0 159505.19 95.17 <br /> 101-42000-115 EMPLOYERS CONTRIB/INSUR 11.200 739.27 739.77 0 10.460.73 93.40 <br /> TOTAL PERSONAL SERVICES 164.840 89347.13 8.347.13 0 1769492.87 95.48 <br /> CONTRACTUAL SERVICES <br /> 101-42000-223 SMALL TOOLS 200 .00 .00 0 200.00 100.00 <br /> 101-42000-224 STREET SIGNS 39 1!00 .00 .00 0 39P00.00 100.00 <br /> 101-42000-226 GENERAL SUPPLIES 509000 .00 .00 0 50.000.00 100.00 <br /> TOTAL CONTRACTUAL SERVICES 54.000 .00 .00 0 54.000.00 100.00 <br /> SUFPLIES <br /> 101-42000-321 OTHER SERVICES 19400 .00 .CO 0 19400.00 100.00 <br /> 101-42000-336 UTILITIES-STREET LIGHTS 349600 .00 .00 0 349600.00 100.00 <br /> 101-42000-338 RENTALS 200 .00 .00 0 200.00 100.00 <br /> 101-42000-339 MAINT G REPAIRS - EOUIP 79300 .00 .00 0 79300.00 100.00 <br /> a 101-42000-341 TRAVEL-CONFERENCE-SCHOOLS 300 14.00 14.00 0 286.00 95.33 <br /> 101-42000-342 SUBSCRIPTIONS 6 MEMBERSHIPS 60 .00 .00 0 60.00 100.00 <br /> 101-42000-349 MISC. EXPENSES 300 .00 .00 0 300.00 100.00 <br /> TOTAL SUPPLIES 144,360 14.00 14.00 0 44.146.00 99.97 <br /> TOTAL PUBLIC WORKS 203,000 89361.13 89361.13 0 2749638.87 97.05 <br />
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