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PAGE 16 _- S T. A N T H O N Y B U 0 G E T R E P O R T F O R F I S C A L Y E A R 1 9 8 8 MAY 31. 1988 ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE 2 REMAIN ssesosestiesssesisosesaesseeeaastsessasatseosssesmaseesooeasaesteaseassaassaaeesasssaasessseaessaeseeaeaeeeaa:sssrssserea�oasteaesss a GENERAL • EXPENSES • PUBLIC WORKS aassasassaassoesssaaaseesaaassaasasesaaaeeeoesssaesmassatsasesessmsoasaetessssessssssasaasseasaessataaesaaessesaaeassrsemstetetraaar PERSONAL SERVICES 101-42000-110 SALARIES REGULAR 135.000 9.785.00 53.116.49 0 81.883.51 60.65 lO1-420OC-111 OVERTIME 59000 65.40 1.447.57 0 3.552.43 71.05 101-42000-112 SALARIES-TEMP/PART TIME L7.340 .00 2.947.60 0 14.392.40 83.0^ 101-42000-L14 EMPLOYERS CONTRIB/PENSION 16.300 1.383.08 7.380.78 0 89519.22 54.72 101,-42000-115 EMPLOYERS CONTR[B/INSUR 119200 836.52 49L82.60 0 7,017.40 62.66 TOTAL PERSONAL SERVICES 184.840 12.070.00 69.075.04 C 115.764.96 62.63 CONTRACTUAL SERVICES 101-42000-223 SMALL TOOLS 200 .00 .00 0 200.00 100.00 101-42000-224 STREET SIGNS 3.800 911.80 1.500.54 C 2.299.46 60.51 101-42000-226 GENERAL SUPPLIES 50.000 17.94 4.852.62 0 45.147.38 90.29 TOTAL CONTRACTUAL SERVICES 54.000 929.74 6,353.16 0 47.646.84 88.23 SUPPLIES 101-42000-321 OTHER SERVICES 1.400 272.85 388.55 0 1.011.45 72.25 IOL-42000-336 UTILITIES-STREET LIGHTS 34.600 3.174.61 8.694.84 0 259905.16 74.87 101-420OC-338 RENTALS 200 .00 .00 0 200.00 100.00 101-42000-339 MAINT E REPAIRS - EQUIP 7.300 177.22 2.042.91 0 5.257.09 72.01 101-42000-341 TRAVEL-CONFERENCE-SCHOOLS 300 11.20 156.21 0 143.79 47.93 LO1-42000-342 SUBSCRIPTIONS E MEMBERSHIPS 60 .00 27.00 0 33.00 55.00 101-420OC-349 MISC. EXPENSES 300 .00 .00 0 30C.00 1CO.CC TOTAL SUPPLIES 44.16C 3,635.88 11.309.51 0 32.850.49 74.39 TOTAL PUBLIC WORKS 283.000 16.635.62 86.737.71 0 196.262.29 69.35