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PAGE 60 <br /> S 1. A (. T H O N Y <br /> e U D G E T R E P U R T <br /> F fi k F I S C A L Y E A R 1 9 8 8 <br /> FEBRUAVY 29. 1986 <br /> ACCOUNT NO. ACCOUNT NAME BUOGFTED CURREVT MONTH YEAR-TO-DATE ENCUMBERED BALANCE X REMAIN <br /> i+dde9:t•}da!•r•f•!••9•}vA•i+9A.�.?fi8++l++!iiii i?ii9!l+l+d+9.!•i+i4l+l iiiiiii+++14 4d4iiiidiiiii+!!i!d!ildlid!liil+!!!iiii iiii+ilddidili++i+ild!! <br /> + UIIL11Y FEND EXPENSES • <br /> iww•}.tg ww+++•!iN•.::.+4?t:.idd•id t.++•}of hi++iiii++iddf+dldw}a.}+dii!!!liii+di++dd++!!ilddlii l+d liid d!!!d i!!!!i!!iilil+iiii+dild4ddd+i!•►4ii 1lii <br /> PEkSI;NAL SE;0ICES <br /> 701-42100-110 SALAI- iES-REGULAR 63,645 4,730.04 7.C41.4` 0 56,603.55 88.94 <br /> 701-4F.100-111 UVERiiME 1,000 .00 .00 0 1.000.00 100.00 <br /> 701-44100-114 EMPL CJNTk/PENSI CNS 1.600 660.06 596.35 0 6,603.65 86.89 <br /> 701-48100-115 EMPL CONTR/INSURANCE 5,200 377.35 750.90 0 41449.10 85.56 <br /> KCAL PERSONAL SERVICES 77.445 5,767.45 8.788.70 0 68.656.30 88.65 <br /> CONTRACTUAL SERVICES <br /> 701-49100-220 UFFICE SUPPLIES 1,400 39.90 39.90 0 . 1,360.10 97.15 <br /> 701-48100-222 MOTOk FUEL G LUBR. 2.550 .00 .00 0 2,550.00 100.00 <br /> 701-48100-223 SMALL TOOLS 50 .00 .00 0 50.00 100.00 <br /> 701-48100-226 GENEFAL SUPPLIES 2,700 138.55 138.55 0 2.561.45 94.87 <br /> TOTAL CONTRACTUAL SERVICES 6.700 178.45 176.45 0 6.521.55 97.34 <br /> SUPPLIES <br /> 701-49100-320 CUNSULTING/CUN1R. 41(`00 340.50 340.50 0 3.659.50 91.49 <br /> 701-48100-321 OTHER SERVICES 600 .00 13.00 0 587.00 97.83 <br /> 701-48100-331 COMMUNICATIONS 300 48.77 48.77 0 251.23 83.74 <br /> 701-48100-335 INSUkANCE I6.000 .00 .00 0 16.000.00 100.00 <br /> 701-4H 100-336 UTILITIES 4.400 350.53 350.53 0 4.049.47 92.03 <br /> 701-4AI00-339 MAINZ C REPAIRS/FGUIPM. 7,300 .00 .00 0 7,300.00 100.00 <br /> 701-4F 100-341 TRAVEL, CUNFft. C SCHOULS 150 .00 .00 0 150.00 100.00 <br /> 701-48100-343 M ti C C CHARGES 313.105 26.082.04 26.082.04 0 287.022.96 91.67 <br /> iOTAL SUPPLIES 345055 26,821.84 26.834.84 0 319.020.16 92.24 <br /> CAPITAL EXPENSES <br /> 701-48100-103 MACHINERY G EQUIPMENT 0 .00 .00 0 .00 .00 <br /> 701-48100-481 DEPRECIATION 0 .00 .00 0 .00 .00 <br /> IUTAL CAPITAL EXPENSES 0 .00 .00 0 .00 .00 <br /> TOTAL 430.000 ?2.767.74 35.801.99 0 394.198.01 91.67 <br />