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S T. A N T H 0 N Y PAGE L9 <br /> B 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 /> MAY 3L. 1988 <br /> ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERED <br /> BALANCE $ REMAIN <br /> sssssaaaasaesaesses sasseeeteesas wsasasosseeea»a sraeesoaeso»essaeeeseeaesesseesasosss»s aeaeaaaeasssssaaasoesasss»ees»eae»ssaoaoseeoa <br /> s GENERAL s EXPENSES s PARKS <br /> sesasessassaesssesaassoasasssssosaesasaeaeta»stasassssassseosasesasssstosessssose,sasssssssatasseossaasoaesassssaseasaeaaaaoasaaoosoo <br /> PERSONAL SERVICES <br /> 13L-45500-110 SALARIES - REGULAR 22.300 1.185.92 7.132.72 <br /> IOL-45500-11L OVERTIME 900 0 15.167.28 68.01 <br /> LO1-45500-114 EMPL CONTR/PENSION •00 39.24 0 760.76 95.1^ <br /> 101-45500-115 EMPL CONTR/INSR 200 147.15 945.40 0 1.754.60 64.99 <br /> 2..2200 175.C0 875.00 0 1.325.00 60.23 <br /> TOTAL PERSONAL SERVICES 289000 19508.07 8.992.36 <br /> 0 19.607.64 67.88 <br /> CONTRALTUAL SERVICES <br /> 101-45500-223 SMALL TOOLS 250 .00 .00 <br /> 101-45500-226 GENERAL SUPPLIES 2.750 0 250.00 100.00 <br /> 5.49 36.85 C 2.713.15 98.66 <br /> TOTAL CONTRACTUAL SERVICES 3.000 5.49 36.85 <br /> - 0 2.963.15 98.77 <br /> SUPPLIES <br /> 101-45500-337 MAINT E.REPARIS - .OTHER 2.500 396.65 <br /> LO1-45500-338 RENTALS 556.00 0 1.943.35 77.73 <br /> 100 .00 .00 <br /> 101-45500-339 MAINT C REPAIRS/EQUIPMENT 0 100.07 100.09 <br /> 1.400 402.69 1,366.53 0 33.47 2.39 <br /> TOTAL SUPPLIES 4.000 799.34 1.923.18 <br /> 0 2.076.82 51.92 <br /> CAPITAL EXPENSES <br /> 101-45500-453 MACHINERY E EQUIPMENT 5.000 .00 <br /> 101-45500-459 OTHER IMPROVEMENTS p .DU .00 0 5.000.00 100.00 <br /> '00 0 .00 .0[ <br /> TOTAL CAPITAL EXPENSES 5.COO .00 .00 <br /> 0 S.00O.00 100.77 <br /> TOTAL PARK 40.000 2.312.90 10.952.39 <br /> 0 29.747.61 72.62 <br /> TOTAL GENERAL FUND 1.840.000 1139986.19 616.751.34 <br /> 0 1.223.248.66 66.48 <br /> BALANCE GENERAL FUND 0 95.752.85- 502.129.65- <br /> 0 502.129.65- .00 <br /> 3 <br /> j <br /> �1 <br />