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PAGE 12 S T. A N T H O N Y b U_ O G E T R E P U R T F .0 k m F I S C A L Y E A R 1 9 F P FEBRUARY 29. 1988 ACCOUNT NO. ACCUUNI NAME BUOGETEII CURREVT MONTH YEAR-TO-OAIE ENCUMPERED PALANCE = REMAIN 4trt!a+t4$t++$$+$r$a$iab+t+tt$+r$$t$rr++t+t+t$aa+$ai!trt$lr4r4rtrrrr4rra rri+$r+rti4r+f+rrr!er4rtrtrrt+irtrt+rr+rt+!rtr!rirtra arrirr4 r GENERAL r EXPENSES a POLICE PkOTECTION rtr+treteit$++,+t+a$+tarrreaarat++$araattttaaat$$+$+$a+r rtrtrr+!!++trrrrrrt++aatr+arr+rtrrarrrttrrrrrrrare+eery+tartrarreertrrrrerr PfkSLNAL SERVICES 101-41100-IIC SALRIES REGULAR 415.000 ?1.882.18 54.70.14 0 360.207.81 86.80 101-41100=111 CVEk]IME 8.000 990.30 990.30 0 7.009.70 87.62 101-41100-113 SALARIES P T - SECY 3.600 .00 Ih.l` 0 3.583.85 99.55 101-41100-114 EM.PLCYEkS CONTR,IP/PENSION 52.000 4.282.64 7.364.1E 0 44.635.84 05.84 101-41100-115 EMPLCYEkS CONTRIP/1NSUR 24.000 11639.30 3.278.6C 0 20.721.40 66.34 101-41100-117 U/T CCURT 3.400 .00 .25.7.05 0 3.142.95 92.44 ICTAL PERSONAL SERVICES 506.000 38.794.42 66.698.45 0 439.301.55 66.82 CONTRACTUAL SERVICFS 101-411OC-226 GENERAL SUPPLIES 8.350 163.60 1.393.br, 0 6.956.40 P3.31 TOTAL CCNTRACTUAL SERVICES 8,350 163.60 1093.6C 0. 69956.40 83.31 SUPPLIE5 101-41100-321 OTHER SERVICES 8.275 392.79 392.79 0 7.882.21 95.25 101-41100-331 COMMUNICATIONS 10.100 .00 .00 0 10.100.00 100.00 101-41100-333 CARE PRISONERS/BYING FEES 14.000 .00 .00 0 149000.00 100.00 101-41100-334 PkINTING G PUbIISHING 2.700 .00 .00 0 2.700.00 100.00 101-41100-339 MAINI E REPAIRS/f WIPMENT 650 .00 .0C 0 650.00 100.00 101-43100-341 TRAVEL CONFERENCE E SCHOOL 31000 420.00 1.005.00 0 1.195.00 39.83 101-41100-342 SUBSCRIPTIONS E IIE48ERSHIP 845 425.00 425.00 0 420.00 49.70 TUTAL SUPPLIES .399 170 1.237.79 2.122.79 0 36.947.21 93.37 CAPITAL EXPENSES 101-41100-454 FURNITURE E FIXTURES 4.500 .00 .00 0 41580.00 100.00 TOTAL CAPITAL EXPENSES 4.580 .00 .00 0 4.580.00 100.00 IUTAL FCLICE PROTECTION 558.500 40.195.81 70.714.84 0 487.785.16 67.34