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PAGE 13 S T. A N T H O N Y B U D 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 JUNE 30, 1988 ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE 2 REMAIN asss**statas*s*a*tssss*s*sstss*s*ssaa*s*tsstttstaatssstttssss*rtssssa**statasttsssts*sstst*t*t**ss*aaaaastrsat*tttstat*assts*a*tas*s * GENERAL t EXPENSES s FIRE PROTECTION sass*tssssstssssssestssssssssssstaasasts*sts*sssssstsssaasasst*asrssst*xarsesasasttstssts*assts*east*a*asasastar*ss*s*aa*ssa**a*ssss PERSONAL SERVICES 101-41200-110 SALARIES REGULAR 210,000 14.991.31 90,771.34 0 119,228.66 56.78 101-41200-111 OVERTIME 15.000 1.154.27 7,714.06 0 7.285.94 48.57 101-41200-112 SALARIES - TEMP/PART TIME 359000 1.COC.00 10,019.86 0 24.980.14 71.37 • 101-41200-114 EMPLOYERS CONTRIB/PENSION 27.000 2.053.37 12.549.95 -0 14.450.05 53.52 101-41200-115 EMPLOYERS CONTRIB/1NSUR 169000 1.131.35 6,788.10 0 9,211.90 57.57 • TOTAL PERSONAL SERVICES 303.000 20.330.30 1279843.31 0 1759156.69 57.81 • CONTRACTUAL SERVICES 101-41200-225 FIRE PREVENTION SUPPLIES 19550 6.70 1,052.19 0 497.81 32.12 101-41200-226 GENERAL SUPPLIES 6.020 208.28 2.587.24 0 3.432.76 57.02 • TOTAL CONTRACTUAL SERVICES 7,570 214.98 3.639.43 0 3.930.57 51.92 • SUPPLIES 101-41200-320 CONSULTING/CONTRACTED SER 1,750 25.49 660.28 0 1,089.72 62.27 101-41200-321 OTHER SERVICES 49535 214.95 1,086.34 0 3.448.66 76.05 • 101-41200-331 COMMUNICATIONS 3,715 .00 20.00 0 39695.00 99.46 101-41200-339 MAINT t REPAIR/EQUIPMENT 1.020 5.59 97.55 0 927.45 90.93 101-41200-341 TRAVEL CONFERENCE E SCHOOL 2.780 411.23 1.224.65 0 1.555.35 55.95 101-41200-342 SUBSCRIPTIONS Z MEMBERSHIP 900 35.00 653.60 0 246.40 27.38 TOTAL SUPPLIES 14.700 692.26 3.737.42 0 10,962.58 74.58 CAPITAL EXPENSES 101-41200-453 MACHINERY E EQUIPMENT 89230 307.95 7.677.49 0 552.51 6.71 TOTAL CAPITAL EXPENSES 8.230 307.95 7.677.49 0 552.51 6.71 • TOTAL FIRE PROTECTION 333.500 21.545.49 142.897.65 0 190.602.35 57.15