Laserfiche WebLink
- PAGE 17 r,. <br /> S T. A N T H O N Y <br /> B U D G 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 /> MARCH 31, 1988 <br /> ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE S REMAIN <br /> aseaossaaosaesaaasaseeaeeeaaaaseasasasssasasaseaaessesasasesaaaaeesseaaasasaaasaasassaessasaee oseaeaeesessessasessessaasasssasasaaao <br /> a GENERAL a EXPENSES a PUBLIC WORKS-MAINT/REPAIR EQ <br /> saaaeesseaaeeaaaaeoaeaseeeeaoaoaaaaaeeseaaaaassaeaeeeassaeesaaaaaaasseaaeeaasseeeaaseaeaasssaeosesseaaeooeasasassaessessaaaesesoaeee <br /> PERSONAL SERVICES <br /> 101-42200-110 SALRIES REGULAR 27.000 3.024.00 6.151.64 0 20.848.36 77.22 <br /> 101-42200-111 OVERTIME 500 18.90 338.01 0 161.99 32.4C <br /> 101-42200-114 EMPLOYERS CONTRIB/PENSION 3.250 357.84 772.91 0 2.477.09 76.22 <br /> 101-42200-1L5 EMPLOYERS CONTRIB/INSUR 2.200 106.35 319.05 0 11880.95 65.50 <br /> TOTAL PERSONAL SERVICES 32.950 3.507.09 7.581.61 0 25.368.39 76.99 <br /> CONTRACTUAL SERVICES <br /> 101-42200-222 MOTOR FUEL E LUBRICANTS 32.000 240.06 240.06 0 31.759.94 99.25 <br /> 101-42200-223 SMALL TOOLS 1.400 .00 .00 0 19400.00 100.00 <br /> 101-42200-226 GENERAL SUPPLIES 17.200 171.69 2.781.65 0 14.418.35 83.83 <br /> TOTAL CONTRACTUAL SERVICES 50.600 411.75 3.021.71 0 47.578.29 94.03 <br /> SUPPLIES <br /> 101-42200-321 OTHER SERVICES 600 17.25 282.25 0 317.75 52.96 <br /> 101-42200-339 MAINT E REPAIRS/EQUIPMENT 4.000 16.78- 459.87- 0 4.459.87 I11.50 <br /> TOTAL SUPPLIES 49600 .47 177.62- 0 49777.62 103.86 <br /> CAPITAL EXPENSES <br /> 101-42200-453 MACHINERY C EQUIPMENT 1.850 .00 222.75 0 19627.25 87.96 <br /> TOTAL CAPITAL EXPENSES 1.850 .00 222.75 0 19627.25 87.96 <br /> TOTAL PUB WORKS/MAIN/REP EQUIP 900000 3.919.31 10,648.45 0 79.351.55 88.17 <br /> s ; <br />