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PACE 60 S T. A N T H 0 N Y B U D G F T R E P O R T F O R F I S C A L Y E A R 1 9 8 8 JANUARY 31, 1988 ACCOUNT NU. ACCOUNI NAME BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE ! REMAIN ttfitirdrerrree++iit#e##tt+e##tti+iae tr+ett#rtt+�►+rffirerleeeaaetaatetiteeraaateaaettt tleeatedtalttrerr w+iaerter##eerieattrrrditra t UTILITY FUNC EXPENSES t aiieta ri 4f etteii#dettet#t rtidtt#at Matti#ttrii tttta#dttatr4ddtaf aaaattreftat atttaeririeei!#it4iei4#i##tttttt titterttteriiiariadi lace PERSONAL SERVICES 701-48100-110 SALARIES-REGULAR 63.645 29311.41 29311.41 0 61.333.59 96.37 701-48100-111 CVERTIME 1.000 .00 .00 0 10000.00 100.00 701-48100-114 EMPL CONTR/PENSIONS 7.600 336.29 336.29 0 7.263.71 95.5R 701-48100-115 EMPL CCNTR/INSURANCE 5.200 373.55 373.55 0 4,826.45 92.82 TOTAL PERSONAL SERVICES 77.445 3,021.25 39021.25 0 749423.75 96.10 CONTRACTUAL SERVICES 701-48100-220 OFFICE SUPPLIES 1,400 .00 .00 O 19400.00 100.00 701-48100-222 MOTOR FUEL E LUBR. 29550 .00 .00 0 2.550.00 100.00 701-48100-223 SMALL TCOLS 50 .00 .00 0 50.00 100.00 701-48100-226 GENERAL SUPPLIES 2.700 .00 .00 0 29700.00 100.00 TOTAL CONTRACTUAL SERVICES 6.700 .00 .00 0 6.700.00 100.00 SUPPLIES 701-48100-320 CONSULTING/CONTR. 40000 .00 .00 0 4.000.00 100.00 701-48100-321 OTHER SERVICES 600 13.00 13.00 0 587.00 97.83 701-48100-331 COMMUNICATIONS 300 .00 .00 0 300.00 100.00 701-08100-335 INSURANCE 16,000 .00 .00 0 16.000.00 100.00 701-48100-336 UTILITIES 4,400 .00 .00 0 4.400.00 100.00 701-48100-339 MAINZ E REPAIRS/EOUIPM. 7.300 .00 .00 0 7.300.00 100.00 701-48100-341 TRAVEL. CONFR. E SCHOOLS 150 .00 .00 O 150.00 100.00 701-48100-343 M N C C CHARGES 313,105 .00 :00 0 3139105.00 100.00 TOTAL SUPPLIES 345.855 13.00 11.00 0 345.842.00 100.00 CAPITAL EXPENSES 701-48100-453 MACHINERY C EQUIPMENT 0 .00 .00 O .00 .00 701-48 100-48 1 DEPRECIATION 0 .00 .00 O .00 .00 TOTAL CAPITAL EXPENSES O .00 .00 0 .00 .00 IOIAL 430,000 99034.25 3.034.25 0 426,965.75 99.29 i