CC PACKET 04121988 - Laserfiche WebLink

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PAGE 36 S T. A N T H 0 N Y B 0 0 0 F. T R E P U R T F O R F I S C A L Y E A R 1 9 8 8 FEBRUAVY 29. 1988 ACCOUNT f:t;. ACCOIJKT NAME BUDGETED CURRF47 MONTH YEAP-TO-DATE E14CUPBERED P.ALANCE s REMAIN i$.:$$ra.}g:}$i$i.}p:.y r.iy i..w.}14in$$AAA.1li iiiiii$iiii$iiiiiii4$i iiii 111$111$11i$itii4$$$iii$iiiii.tii iiii114i111$114111$114?iiii111141111i i H¢A FUNC $ IXPENSES + PER50l+AL SERVICES ii.}a ay y.}$'{.F:.q$....${.r..:rh9$•i$i$$$i$a9a$$$iii$$$?$i$i$i$�$i$$fi$$i?$f�$4$$iT$i$$i$i$?$$$$?$f$d4$$$ibi$Adi$$i$$$fi$$$Aw$$$$$$$$$.1?i$$$$$$ F'Ih;CNAL SERVICES 301-401no-110 SALARIES 12.n00 .00 .00 0 12.000.00 100.00 301-40100-114 PENSI,'N 11400 .00 .CO 0 1.400.00 100.00 301-40100-115 JNSUFANCE 40D .00 .CO 0 400.00 100.00 TOTAL FERSUNAL SERVICES 13.800 .00 .CO 0 13.800.00 100.00 SUFPLIE5 .301-40100-320 LEGAL FEES 1O1noo .00 .00 0 101000.00 100.00 301-40100-341 IkAVEL CUNFR G SCHOOLS 11500 .00 .00 0 1.500.00 100.00 301-40100-342 SUBSCFIPTIUNS 200 .00 .00 0 200.00 100.00 301-40100'-349 MISCFLLANEUUS EXPENSES 61000 6.050.00 191'.SO.nO 0 12.750.00- 187.50- TOTAL SLPPLIES 18.500 6.050.00 19.550.00 0 11050.00- 5.68- LAPITAL EXPENSES 301-40100-491 POND E INTEREST PAYMENT 0 .00 136.012.50 0 136.012.50- .00 TOTAL CAPITAL EXPENSE 0 .00 136.012.50 0 136.012.50- .00 SUPPL T F S 301-40100-675 LAND ACQUISITION 0 .00 .00 0 .00 .00 IGTAL SLPPLIES 0 .00 .00 0 .00 .00 TOTAL PERSONAL SERVICES 32.300 6.050.00 155.1562.50 0 123.262.50- 381.62- TOTAL MPA FUND 32.300 6.050.00 155.562.50 0 123.262.50- 381.62- BALANCE HFA FUND 0 6.C50.00- 155.562.50- 0 155.562.50- .00