CC PACKET 04261988 - Laserfiche WebLink

Home Browse Search

a s • PAGE 6 S T. A N T H O N Y B U D G 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 MARCH 31. 1988 ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MONTH YEAR-TO-DATF ENCUMBERED BALANCE 2 REMAIN ssasaooaeeaasaoasasasaaaaeaasssasateteseaesseoeeaeaeesaasoaeastaaeoasaaesoasoatsesssaoessattsseeeaoatstatttats sesteesestteostsasssat s GENERAL FUND s EXPENSES a FINANCE/INSURANCE/ACCOUNTING aaessatesoasseaasetasatsaaaaaaaaaasatseeoaaaasaseassttassaaataassssstateeesteasasatsaatsaaaeasesostasstotstatsaaatst etssteteooassesa PERSONAL SERVICES 101-40510-110 SALARIES REGULAR. 31.730 3.721.50 7.177.51 0 24.552.49 77.38 101-40510-112 SALARIES - TEMP/PART TIME 0 .00 .00 0 .00 .00 101-40510-114 EMPLOYERS CONTRIB/PENSION 3.800 523.30 1.071.44 0 2.728.56 71.80 101-405 10-115 EMPLOYERS CONTRIB/INSUR 2.600 143.65 430.95 0 2.169.05 83.43 TOTAL :PERSONAL SERVICES 38.130 4.388.45 8.679.90 0 29.450.10 77.24 CONTRACTUAL SERVICES 101-40510-220 OFFICE SUPPLIES 5.700 1.083.88 3.150.83 0 2.549.17 44.72 101-40510-226 GENERAL SUPPLIES 300 .00 .00 0 300.00 100.00 TOTAL ;CONTRACTUAL SERVICES 69000 1.083.88 3.150.83 0 2.849.17 47.49 SUPPLIES 101-40510-320 CONSULTING/CONTRACTED SER 11.475 524.17 1.116.70 0 10.358.30 90.27 101-40510-321 OTHER SERVICES 2.280 325.CO 716.91 0 1.563.09 68.56 101-40510-334 PRINTING E PUBLISHING 400 .00 .00 0 400.00 100.00 101-40510-335 INSURANCE 1239835 .00 .00 0 123.835.00 100.00 101-40510-339 MAINT E REPAIRS/EQUIPMENT 200 .00 .00 0 200.00 100.00 101-40510-341 TRAVEL CONFERENCE E SCHOOL 800 259.25 541.00 0 259.00 32.38 101-40510-342. SUBSCRIPTIONS C MEMBERSHIP 6.680 15.00 2.103.45 0 4.576.55 68.51 101-40510-349 MISCELLANEOUS EXPENSES 200 .00 14.45 0 185.55 92.78 TOTAL SUPPLIES 145.870 1.123.42 4.492.51 0 1419377.49 96.92 TOTAL FINANCE/INSURANCE/ACCTG 190.000 6.595.75 16.323.24 0 1739676.76 91.41 sr