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PAGE 13 r...- S T. A N T H O N Y B U D G E T R E P O R T F C 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-DATE ENCUMBERED BALANCE S REMAIN soaeasetaaaeesaeaataaassaasaeseeasesraasaesssaeeasaes sete rartt tasaarrsassserssasesrssaaaas etesaeerateseaaess ssrsatsarsaasseasseerass n GENERAL a EXPENSES s FIRE PROTECTION aaaaattaaeosoaeseaaeaasaaseasesoessosesateaaeeaseeotsss aaoeaeaaaeseesaas saaatsosaaaaaeosassaessresesnataaasatassssassssraassessstoso PERSONAL SERVICES 101-41200-110 SALARIES REGULAR 210.000 22.436.95 45.797.41 0 164.202.59 78.19 LO1-41200-111 OVERTIME 15.000' 1.654.88 4.008.24 0 IN 991.76 73.28 101-41200-112 SALARIES- TEMP/PART TIME 35.000 1.057.50 2.065.61 0 32.934.39 94.10 101-41200-114 EMPLOYERS CONTRIB/PENSION 27.000 3.060.60 6.324.82 0 20.675.19 76.57 101-41200-115 EMPLOYERS CONTRIB/INSUR 169000 1.131.35 3,394.05 0 12.605.95 78.79 TOTAL PERSONAL SERVICES 3039000 29.341.28 61.590.13 0 241.4.39.87 79.67 CONTRACTUAL SERVICES 171-41200-225 FIRE PREVENTION SUPPLIES L9550 827.54 1.045.49 0 504.51 32.55 101-41200-226 GENERAL SUPPLIES 6.020 94.25 2.279.25 0 3,740.75 62.14 TOTAL CONTRACTUAL SERVICES 7.570 921.79 3.324.74 0 4,245.26 56.08 SUPPLIES 101-41200-320 CONSULTING/CCNTRACTEO SER 1,750 .00 91.13 0 1.,658.87 94.79 101-41200-321 OTHER SERVICES 4,535 130.34 309.99 0 49225.01 93.16 10 1-41200-331 COMMUNICATIONS 39715 .00 .00 0 3,715.00 100.00 101-41200-339 MAINT C REPAIR/EQUIPMENT 11020 45.00 62.97 0 957.03 93.83 101-41200-341 TRAVEL CONFERENCE E SCHOOL 2.780 363.17 681.17 0 2,C98.83 75.50 101-41200-342 SUBSCRIPTIONS C MEMBERSHIP 900 189.65 578.40 0 321.60 35.73 TOTAL SUPPLIES 14.700 728.16 1.723.66 0 12.976.34 88.27 CAPITAL EXPENSES 131-41200-453 MACHINERY C EQUIPMENT 8.230 434.94 4,499.54 0 39730.46 45.33 TOTAL CAPITAL EXPENSES 8.230 434.94 4,499.54 0 39730.46 45.33 TOTAL FIRE PROTECTION 333.500 31.426.17 71,138.07 0 262.361.93 78.67 q .