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PAGE 19 <br /> S T. A N T H 0 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 2 REMAIN <br /> sasaoaatassaaaaasssseaaesoass*sasstaaas*sssnatnsseasaasnseessasae*aasesseaaassasassaeesseases seo*aesesesssesenssessneasssaaasasseaes <br /> s GENERAL a EXPENSES s PARKS <br /> saaanaeseaaasaasaseatensnssseoassssasseosss**tesnnesesa*esaasa*e*osasatens asssssasasaa*ssasaasesaaasaosaa*eaaeatssseseeaasssessseosa <br /> PERSONAL SERVICES <br /> 101-45500-110 SALARIES - REGULAR 22.300 2.092.80 4.406.14 0 17.893.86 80.24 <br /> 101-45500-111 OVERTIME B00 6.54 39.24 0 760.76 95.10 <br /> 101-45500-114 EMPL CONTR/PENSION 2.700 258.93 604.72 0 2,095.28 77.60 <br /> 101-45500-115 EMPL CONTR/INSR 2.200 175.00 525.00 0 1.675.00 76.14 <br /> TOTAL PERSONAL SERVICES 28..000 2.533.27 5.575.10 0 22.424.90 80.09 <br /> CONTRACTUAL SERVICES <br /> 101-45500-223 SMALL TOOLS 250 .00 .00 0 250.00 100.00 <br /> 101-45500-226 GENERAL SUPPLIES 2.750 31.36 31.36 0 29718.64 98.86 <br /> TOTAL CONTRACTUAL SERVICES 3,000 31.36 31.36 0 29968.64 98.95 <br /> SUPPLIES <br /> 101-45500-337 MAINT E REPARIS - OTHER 2.500 .00 160.00 0 2.340.00 93.60 <br /> IO1-45500-338 RENTALS 100 .00 .00 0 100.00 100.00 <br /> 101-45500-339 MAINT E REPAIRS/EQUIPMENT 1.400 3.000.28 3.317.67 0 1.917.67- 136.98- <br /> TOTAL SUPPLIES 4.000 3.000.28 3.477.67 0 522.33 13.06 <br /> CAPITAL EXPENSES <br /> 101-45500-453 MACHINERY E EQUIPMENT 5.000 .00 .00 0 59000.00 100.00 <br /> 101-45500-459 OTHER IMPROVEMENTS 0 .00 .00 0 .00 .00 <br /> TOTAL CAPITAL EXPENSES 51000 .00 .00 0 5.000.00 100.00 <br /> TOTAL PARK 40.000 5.564.91 9.084.13 0 30,915.87 77.29 <br /> TOTAL GENERAL FUND 1.840.000 166.408.19 376.978.67 0 1.463.021.33 79.51 <br /> BALANCE GENERAL FUND 0 149,660.80- 344,484.41- 0 3449484.41- .00 <br /> e <br /> a <br /> 9 <br /> 6_ <br /> 4 <br />