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PAGE 36 S T. A N T H 0 N V B U D G E T R E P O R T F U R F I S C A L Y F A R 1 9 8 8 JANUARY 31, 19Q8 ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MONTH YEAR-TO-DATE ENC UMP.ERED AALANCE T REMAIN !lfff+f+44la4faa+aa4a44a4+t!!+#44+4+4 w+##+w iaa44++f+!!f!!f!!!!•Oft#lti ff+!!!!!fflft4if4fifMffMfl4f f444!!f!f#ltffl4#!#!f!!!!wf!!!• ! HRA FUND + EXPENSES ! PERSONAL SERVICES 44+f 4f ft+f 44+4a#++4i+444t wf f flff!#4+lf 44l4t4f#4 4a+#f#f4#lafflf 4f wf f4f!!ltff f!!f!!!af fft4fl+f 44f if#ff if!!!#!f#f#f!lfffff f Off w!lfff PERSONAL SERVICES 301-40100-110 SALARIES 12,#)00 .00 .00 0 129000.00 100.00 301-40100-114 PENSIGN 1,400 .00 .00 0 1,400.00 100.00 301-40100-115 INSUNAhCE 400 .00 .GO 0 400.00 100.00 TOTAL PERSONAL SERVICES 13,400 .00 .00 0 139800.00 100.00 SUPPLIES 301-40100-320 LEGAL FEES 10,000 .00 .00 0 10,000.00 100.00 301-40100-341 TRAVEL CONFR E SCHOOLS 10500 .00 .00 0 1,500.00 100.00 301-40100-342 SUBSCRIPTIONS 200 .00 .00 0 200.00 100.00 301-40100-349 MISCELLANEOUS EXPENSES 6,800 13,500.00 139500.00 0 61700.00- 9N.53- TOTAL SUPPLIES 136500 139500.00 13,500.00 0 59000.00 27.03 CAPITAL EXPENSES 301-40100-491 RONO G INTEREST PAYMENT 0 136,012.50 136,012.50 0 136,012.50- .00 i TOTAL CAPITAL EXPENSE 0 136,012.50 136,012.50 0 136,012.50- .00 SUPPLIES 301-40100-675 LAND ACQUISITION 0 .00 .00 0 .00 .00 TOTAL SUPPLIES 0 .00 .00 0 .00 .00 TOTAL PERSONAL SERVICES 329300 1499512.50 149,512.50 0 117,212.50- '362.69- TOTAL HRA FUND 32,900 149,512.50 149.512.50 0 117,212.50- 362.89- BALANCE HRA FUND 0 149,512.50- 149.512.50- 0 149,512.50- .00