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PAGE hl <br /> S T. A N T H O N Y <br /> B 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 8 8 <br /> FEP.RUApY 29, 1988 <br /> ACCOUNT NU. ACCOUNT NA-E BUDGETED CUQREVT MONTH YEAR-TO-DATE ENCUMBERED BALANCE X REMAIN <br /> ♦♦+IiA****a4ebiyae88.a 994•r? *****♦!♦♦♦ <br /> ! UTILITY FGNU EXPENSES ♦ AATFR <br /> i!•Y�.}nw ha�9Nadb•ii9y..nr�nv•i Aa 9V 9♦♦�♦^♦♦♦+1A♦♦♦♦♦♦♦♦♦♦•!•}•Y♦+!♦♦♦♦♦♦♦♦b!♦•!♦♦♦♦♦iii♦♦ii4♦♦4♦4f♦4♦f♦♦ff♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦4f♦♦♦♦!•d?♦T♦♦i#♦♦♦♦♦♦♦ <br /> PL�;SLVAL SF•.vICF.S <br /> 701-492OG-110 . S.%LAk,IES- ?EGULAk 104.000 8.259.19 13.015.44 0 90.984.56 67.49 <br /> 701-4eiOO-111 UVF411ME. 9.000 4.758.69 5.604.30 0 3.395.70 37.73 <br /> 701-4F20C-114 EMPL CIi..TK/PENSICNS 139300 1.179.51 1.756.2,4 0 11.543.76 86.80 <br /> 701-48200-115 EMPL CUW K/INSURANCE 61400 609.20 1.214.60 0 7.185.40 85.54 <br /> TOTAL PERSONAL SERVICES 134.700 14.806.59 219`90.56 0 113.109.42 P3.97 <br /> CQtiTRACTLAL SERVICES <br /> 701-48200-220 OFFICE SUPPLIES 2,700 .00 .00 0 2.700.00 100.00 <br /> 701-48200-222 MOTOk FUEL L LUSP. 4.950 .00 .00 0 4.950.00 100.00 <br /> 701-49200-223 SMALL TOOLS 350 .00 .00 0 350.00 100.00 <br /> 701-49200-226 GENEFAL SUPPLIES 61000 539.25 539.25 0 5.460.75 91.01 <br /> TOTAL CCNTRACTUAL SERVICES 14,000 539.25 539.25 0 13.460.75 96.15 <br /> SUPPLIES <br /> 701-49200-320 C13NSULTING/CUNTR. 9,390 555.50 555.50 0 8.834.50 94.08 <br /> 701-492OC-321 OTHER SERVICES 1,500 19561.26 1.600.26 0 100.26- 6.68- <br /> 701-49200-331 COMMUNICATIONS 1.600 109.89 194.23 0 1.405.77 87.86 <br /> 701-48200-334 PRINTING G PU&I SMING 300 .00 .00 0 300.00 100.00 <br /> 701-48200-335 INSUkANCE 171500 .00 .00 0 17.500.00 100.00 <br /> 701-48200-336 UTILITIES 47,200 3.585.68 3,585.68 0 439614.32 92.40 <br /> 701-48200-337 MAINZ G REPAIRS/OTHER 39250 .00 .00 0 3.250.00 100.00 <br /> 701-4e200-339 RENTALS 200 .00 .CO 0 200.00 100.00 <br /> 701-48200-339 MAIN] G REPAIRS/FCUIPM. 27,500 69.96 69.96 0 27.430.04 99.75 <br /> 701-48200-340 MAIM G REPAIRS/BUILDING 1.500 .00 .00 0 1,500.00 100.00 <br /> 701-49200-341 TkAVEL. CONFR. G SCHOOLS 500 .00 .00 0 500.00 100.00 <br /> 701-48200-342 SUeSCQIFTIONS L MEMBERSHIPS 60 54.00 54.Co 0 6.00 10.00 <br /> TOTAL SLPPLIES 110.500 5,936.29 6,059.63 0 104,440.37 94.52 <br /> CAPITAL EXPENSES <br /> 701-49200-453 MACHINERY G EQUIPMENT 4.x!00 122.62 122.62 0 49677.39 97.45 <br /> 701-48200-454 METERS G FIXTURES 6,000 .00 .00 0 6.000.00 100.00 <br /> 701-482OC-460 CARBON FILT4AT10N PLANI.FEES 30.000 .00 .00 0 30,000.00 100.00 <br /> 701-48200-482 LOSS CN DISPOSAL 0 .00 .00 0 .00 .00 <br /> TOTAL CAPITAL EXPENSES 40.800 1122.62 122.62 0 40.677.38 99.70 <br /> 10TAL 300.000 21.404.75 28.312.011. 0 271.687.92 90.56 <br /> TOTAL UTILITY FUND 730000 `4.172.49 64,114.07 0 665.885.93 91.22 <br /> bALANCL UTILITY FUND 70.200 54.585.39- 64. 26.97- 0 134.726.97- 191.92 <br />