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`i <br /> PAGE 61 <br /> S T. A N T H O N Y <br /> B U 0 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 /> MAY 31. 1988 <br /> ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE Z REMAIN <br /> sseseeassssaessasoaeeasaaessassaaasaseseaaaaaasoassessssasesesaasssaasasasassasrssaaasssass wsaeseseesaaeaaeseasaeaeesaaesaaesaseaaa <br /> a UTILITY FUND EXPENSES r <br /> ssaaasaaaersssasraassssassaseeasaasssaaaeeaeasaassasoaeeaasaoaeaerrressasaosressaasasaresasaaeaeaaaaeasaaasesasaesesaasssaassaaeaaas <br /> PERSONAL SERVICES <br /> 701-48LOO-110 SALARIES-REGULAR 63.645 4.801.28 23.420.22 0 40.224.78 63.2^ <br /> 701-48100-111 OVERTIME 1.000 .00 36.30 C 963.70 96.37 <br /> 701-48LOO-114 EMPL CONTR/PENSIONS 7.600 688.87 3.267.44 0 4.332.56 57.01 <br /> 70 L-48100-115 EMPL CONTR/INSURANCE 5.200 377.35 I.R82.95 0 3.317.05 63.79 <br /> TOTAL PERSONAL SERVICES 77.445 5.867.50 28.606.91 0 48.838.09 63.06 <br /> CONTRACTUAL SERVICES <br /> 701-48100-220 OFFICE SUPPLIES 1.400 .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 /> 701-48100-223 SMALL TOOLS 50 .00 .00 0 50.00 100.00 <br /> 701-48100-226 GENERAL SUPPLIES 2.700 69.52 259.22 C 2.440.78 90.40 <br /> TOTAL CONTRACTUAL SERVICES 6.700 69.52 799.12 0 59900.88 88.07 <br /> SUPPLIES <br /> 70L-48100-320 CONSULTING/C0NTR. 4.000 647.54 8.971.28 0 4.971.28- 124.28- <br /> 701-48100-321 OTHER SERVICES 60C 13.00 52.00 0 548.00 91.33 <br /> 701-48100-331 COMMUNICATIONS 300 11.60 71.97 0 228.03 76.01 <br /> 701-48100-335 INSURANCE 16.000 .00 .00 0 169000.00 100.00 <br /> 701-48100-336 UTILITIES 4.400 629.38 1.289.64 0 39110.36 70.69 <br /> 701-48100-339 MAINT Z REPAIRS/EOUIPM. 7.300 93.73 1.315.72 C 5084.28 81.98 <br /> 701-48100-341 TRAVEL, CONFR. E SCHOOLS 150 .00 31.20 0 118.80 79.2C <br /> 701-48100-343 M W C C CHARGES 313.105 269082.04 130.410.20 0 1829694.80 58.35 <br /> TOTAL SUPPLIES 345.855 27.477.29 142.142.01 0 203.712.99 58.90 <br /> CAPITAL EXPENSES <br /> 701-48100-453 MACHINERY E EQUIPMENT 0 .00 .00 0 .00 .00 <br /> 701-48L06-481 DEPRECIATION 0 .00 .00 C .00 .00 <br /> TOTAL CAPITAL EXPENSES 0 .00 .00 C .00 .CC <br /> TOTAL 430.000 33.414.31 171.548.04 0 258.451.96 60.11 <br /> i <br />