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PAGE 13 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 88 MAY 31, 1988 ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE X REMAIN easssaasssasseaasaaasseseee+_e+eat+daaeseaosssossresessrssaasaase+osa+aarsorraassaasoaasasaaaaasssaassaeaesasasa saesassaeseoeoaaa+sae + GENERAL a EXPENSES • FIRE PROTECTION astsasaseaaseassasasessstsassoasssssasaasaaeesasssaaessss+eaasossassessaasa+aasasasasaasaassssaasssaaaasseessasaoaaoseosarssr+rose+e PERSONAL SERVICES 101-41200-110 SALARIES REGULAR 210.000 14.991.32 75.780.03 0 134,2L9.97 63.91 1OL-41200-111 OVERTIME 15.000 1.408.47 6,559.79 0 8,440.21 86.27 101-41200-112 SALARIES - TEMP/PART TIME 35.000 962.50 99019.86 0 25.980.14 74.23 101-41200-114 EMPLOYERS CONTRIB/P.ENSION 279000 2.1C7.18 10,496.58 0 16,503.42 61.12 101-41200-115 EMPLOYERS CONTRIB/[NSUR 16.000 1.131.35 5.656.75 0 10,343.25 64.65 TOTAL PERSONAL SERVICES 303.000 20.600.82 107.513.01 0 195.486.99 64.52 CONTRACTUAL SERVICES 101-41200-225 FIRE PREVENTION SUPPLIES 1.550 .00 1.045.49 0 504.51 32.55 10 1-41200-226 GENERAL SUPPLIES 6.020 155.29 2.378.96 0 3.641.04 60.48 TOTAL CONTRACTUAL SERVICES 7.570 155.29 3.424.45 0 4,145.55 54.76 SUPPLIES 101-4L200-320 CONSULTING/CONTRACTED SER 1.750 94.66 634.79 0 1.115.21 63.73 101-41200-321 OTHER SERVICES 4.535 16.33 871.39 0 39663.61 80.79 101-41200-331 COMMUNICATIONS 3.715 .00 20.00 0 39695.00 99.46 101-41200-339 MAINT E REPAIR/EQUIPMENT 1.020 23.99 86.96 0 533.04 91.47 101-41200-341 TRAVEL CONFERENCE E SCHOOL 2.780 132.25 813.42 0 1.966.58 70.74 101-41200-342 SUBSCRIPTIONS E MEMBERSHIP 900 15.75- 618.60 C 28L.40 31.27 TOTAL SUPPLIES 14,700 251.48 3.045.16 0 11.654.84 79.29 CAPITAL EXPENSES 101-41200-453 MACHINERY E EQUIPMENT 8.230 2.583.00 7.369.54 0 860.46 10.46 TOTAL CAPITAL EXPENSES 8.230 2.583.00 79369.54 0 860.46 10.46 TOTAL FIRE PROTECTION 373.500 23.590.59 121.352.16 0 212,147.84 63.61