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PAGE LO <br /> S T. A N T H O N Y <br /> B 0 0 0 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 /> MAY 31, 1988 <br /> ACCOUNT NO. ACCOUNT NAME BUCGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE Z REMAIN <br /> aasatoss as ssassosesseesees asss eaaasa saeseaassssssreetaaaaeaaessa sess eaeaaaaaasasaaeeaeaasseaaaseosaoaaaseesaseaseseesee sseaaaaoeoeea <br /> • GENERAL • EXPENSES • CITY BUILDINGS <br /> aria•a•sss aaaasssssaesasessseoaaasas•easaaaaaasa•ssees aassssssaas saaesasaass as eosaaeaaaeaaoaasasaesssssa seasssaaaaaaaeseasoeesseeaea <br /> PERSONAL SERVICES <br /> 101-40950-LLO SALARIES REGULAR 10.750 697.60 3.341.94 0 7.408.06 68.91 <br /> 101-40950-111 OVERTIME SALARIES 0 .00 .00 0 .00 .CC <br /> 101-40950-114 EMPLOYERS CONTRIB/PENSION 1.265 112.79 604.16 0 66C.84 52.24 <br /> 101-4095C-115 EMPLOYERS CONTRI8/INSUR 660 53.17 265.85 C 394.15 59.72 <br /> TOTAL PERSONAL SERVICES 12.675 863.56 4.211.95 0 8.463.05 66.77 <br /> CONTRACTUAL SERVICES <br /> LO1-40950-226 GENERAL SUPPLIES 1.500 32.25 497.59 0 1.002.41 66.83 <br /> TOTAL CONTRACTUAL SERVICES 1150C 32.25 497.59 0 1.002.41 66.83 <br /> SUPPLIES <br /> 101-40950-320 CONSULTING/CONTRACTED SEA 37.825 147.00 10.605.00 C 27.220.00 71.96 <br /> 1OL-40950-321 OTHER SERVICES 750 35.15 498.97 0 251.03 33.47 <br /> 101-40950-331 COMMUNICATIONS 12.000 1.003.94 4.884.31 0 7.115.69 59.30 <br /> 101-40950-336 UTILITIES 30.000 1.470.52 8.781.35 0 21.218.65 70.73 <br /> 101-40950-340 MAINT E REPAIRS/BUILDING 3.250 136.91 1.164.18 0 2.085.82 64.18 <br /> TOTAL SUPPLIES 83.825 2.793.52 25.933.81 0 57.891.19 69.06 <br /> CAPITAL EXPENSES <br /> LOL-40950-453 MACHINERY E EQUIPMENT 500 .00 .00 0 500.00 100.00 <br /> TOTAL CAPITAL EXPENSES 500 .00 .00 0 500.00 100.00 <br /> TOTAL CITY BUILDINGS 98.500 3.689:33 30.643.35 0 67.856.65 68.89 <br /> 3 <br />