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PAGE 61 S T. A N T H O N Y e 0 0 0 E 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. ACCOUNT NAME BUDGETED CURRFNT M04TH YEAR-TO-DATE ENCUMBERED BALANCE t REMAIN #f dfft tf d+!ff dtdd#t##df+fdfft#dt#•tfffftflffftf#t##+4+iftf tf tlflfffff#ff#fi///fftffffiP#f#f#fff#ff44di#fflffffitttfff#ttttf iff 4f#tffl 1 UTILITY FUNG EXPENSES i MATER i f##f#fdff#/fffff#f##ftf#ffdf#fffft#fifff#f4ffdtttff?f#1/11/11141f+Ifiiliffff iffllf#f ffftlfl/ffffffdfff#ifflliiffffiffltflffffllffff PERSONAL SERVICES 701-48200-110 SALARIES- REGULAR 104,000 4,756.25 4.756.25 0 99,243.75 95.43 701-48200-111 OVERTIME 9,000 845.61 P45.61 0 89154.39 90.60 701-48200-114 EMPL CGNTR/PErS10NS 12.300 576.73 576.73 0 12.723.27 95.66 701-48200-115 EMPL CGNTR/INSURANCF. 86400 605.40 605.40 0 7.794.60 92.79 TOTAL PERSONAL SERVICES 1349700 6,783.99 69783.99 0 1279916.01 94.96 CONTRACTUAL SERVICES 701-48200-220 OFFICE SUPPLIES 2,700 .00 .00 0 29700.00 100.00 701-48200-222 MOTOR FUEL L LUBR. 4,950 .00 .0C 0 41950.00 100.00 701-48200-223 SMALL TOOLS 350 .00 .00 0 350.00 100.00 701-49200-226 GENEPAL SUPPLIES 6,000 .00 .00 0 6,000.00 100.00 TOTAL CONTRACTUAL SERVICES 14.000 .00 .00 0 14,000.00 100.00 SllPPLIE 5 701-48200-320 CONSULT ING/CGNTR. 99390 .00 .00 0 99390.00 100.00 701-48200-321 OTHER SERVICES 1.500 39.00 39.00 0 1,461.00 97.40 701-48200-331 COMMUNICATIU4S 10600 84.34 84.34 0 1015.66 94.73 701-48200-334 FRINTIAG G PUBLISHING 300 .00 .00 0 300.00 100.00 701-48200-335 INSURANCE 179500 .00 .00 0 17,500.00 100.00 701-48200-336 UTILITIES 47.200 .00 .00 0 479200.00 100.00 701-48200-337 MAINZ E REPAIRS/OTHER 3.250 .00 .00 0 3,250.00 100.00 $ 701-48200-338 RENTALS 200 .00 .00 0 200.00 100.00 701-48200-339 MAINT E REPAIRS/EQUTPM. 279500 .00 .00 0 27,500.00 100.00 701-48200-340 MAINT E REPAIRS/BUILOING 19500 .00 .00 0 19500.00 . 100.00 701-48200-341 TRAVEL, CONFR. E SCHOOLS 500 .00 .00 0 500.00 100.00 701-48 200-342 SUBSCRIPTIONS E MEMBERSHIPS 60 .00 .00 0 60.00 100.00 TOTAL SUPPLIES 1109500 123.34 123.34 0 110,376.66 99.89 CAPITAL EXPENSES 701-48200-453 MACHINERY G EQUIPMENT 4.800 .00 .00 0 4,800.00 100.00 701-48200-454 METERS E FIXTURES 6,000 .00 .00 0 6,000.00 100.00 701-49200-460 CAPBON FILTRATION PLANT,FEES 30,000 .00 .00 0 30,000.00 100.00 701-48200-482 LOSS CN DISPOSAL 0 .00 .00 O .00 .00 TOTAL CAPITAL EXPENSES 40,800 .00 .00 0 40,800.00 100.00 TOTAL 300.000 6,907.33 6007.33 0 293092.67 97.70 TOTAL UTILITY FUND 7309000 99941.58 90941.58 0 720,058.42 98.64 BALANCE UTILITY FUND 70,200 9,941.58- 9,941.5f.- 0 80.141.58- 114.16