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PAGE 60 <br /> S T. A N T H O N Y <br /> 8 U D G E T R E P O R T <br /> F C 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 /> sasaeaaasasaseeeaeaas aasaassesoa*ataaeaeaaeaasaesoaaeasaeeeasr eaoaaaaer osss asssaasassar ssesaasosr oaaaaeasa raeoasasaeosessraaosesasre <br /> s UTILITY FUND EXPENSES s <br /> assossasar aaassoaaeaeaaaooaaassaosssassa raraaassr saersr aseaasaeeeas aosoaeess soaesar asaosar aasar ss aaaaa raseeasaeosasasssaoeaaassaters <br /> PERSONAL SERVICES <br /> 701-48100-110 SALARIES-REGULAR 63.645 7.312.21 14.353.66 0 49.291.34 77.45 <br /> 70 1-48 100-111 OVERTIME 1.000 36.30 36.30 0 963.70 96.37 <br /> 70L-48100-114 EMPL CONTR/PENSIONS 7.600 937.24 1033.59 0 5.666.41 74.56 <br /> 701-48100-115 EMPL CONTR/INSURANCE 5.200 377.35 1.128.25 0 4.071.75 78.30 <br /> TOTAL PERSONAL SERVICES 77.445 8.663.10 179451.80 0 59.993.20 77.47 <br /> CONTRACTUAL SERVICES <br /> 701-48100-220 OFFICE SUPPLIES 1.400 500.00 539.90 0 860.10 61.44 <br /> 701-48100-222 MOTOR FUEL E LUBR. 2.550 .00 .00 0 2.550.00 100.00 <br /> 701-4(3100-223 SMALL TCOLS 50 .00 .00 0 50.00 100.00 <br /> 701-48100-226 GENERAL SUPPLIES 2.700 5L.L5 189.70 0 2.510.30 92.97 <br /> TOTAL CONTRACTUAL SERVICES 6.700 551.15 729.60 0 5.970.40 89.11 <br /> SUPPLIES <br /> 701-48100-320 CONSULTING/CCNTR. 4.000 246.11 586.61 0 3.413.39 85.33 <br /> 701-48100-321 OTHER SERVICES 600 13.00 26.00 0 574.00 95.67 <br /> 701-48100-331 COMMUNICATIONS 300 .00 48.77 0 251.23 83.74 <br /> 701-48100-335 INSURANCE 16.000 .00 .00 0 16.000.00 100.00 <br /> 701-48100-336 UTILITIES 4.400 .00 350.53 0 4.049.47 92.03 <br /> 701-48100-339 MAINT E REPAIRS/EQUIPM. 7.300 53.40 53.40 0 79246.60 99.27 <br /> 701-48100-341 TRAVEL, CONFR. C SCHOOLS 150 25.20 25.20 0 124.80 83.20 <br /> 701-48100-343 M W C C CHARGES 313.105 26.082.04 52.164.08 0 260,940.92 83.34 <br /> TOTAL SUPPLIES 345.855 26.419.75 53.254.59 0 292,600.41 84.60 <br /> CAPITAL EXPENSES <br /> 731-48100-453 MACHINERY E EQUIPMENT 0 .00 .00 0 .00 .00 <br /> 701-48100-481 DEPRECIATION 0 .00 .00 0 .00 .00 <br /> TOTAL CAPITAL EXPENSES 0 .00 .00 0 .00 .00 <br /> TOTAL 430.000 _ 359634.00 71.435.99 0 3589564.01 . 83.39 <br />