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s <br /> i <br /> • PAGE 17 <br /> S T. A N T H O N Y <br /> B U D G E T R E P O R T <br /> • F O R F I S C A L Y E A R 1 9 8 6 <br /> JUNE 30. 1988 <br /> 0 ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE % REMAIN <br /> asaassssassasssssaaarssq asssstastrsassasssasastsssrtsstsassssssraasasssssststt ssssstr rtssaes tsts sssaas sasssaasrsasatssarsaassssasas <br /> GENERAL s EXPENSES s PUBLIC WORKS-MAINT/REPAIR ED <br /> sssssssssssasassssstsssasssasssssastssssasssssssrssasssassessssttosaess*aasatettssassas ssasss sasaseasssastsaaatssasassttastrtassarss <br /> PERSONAL SERVICES <br /> 101-42200-110 SALRIES REGULAR 27.000 2,016.00 12,199.64 0 14.800.36 54.82 <br /> 101-42200-111 OVERTIME 500 .00 338.01 0 161.99 32.40 <br /> 101-42200-114 EMPLOYERS CONTRIB/PENSION 39250 237.08 1.496.50 0 1,753.50 53.95 • <br /> 101-42200-115 EMPLOYERS CONTRIB/INSUR 2.200 106.35 638.10 0 1,561.90 71.00 <br /> c TOTAL PERSONAL SERVICES 32,950 2.359.43 14.672.25 0 18,277.75 55.47 <br /> CONTRACTUAL SERVICES <br /> • 101-42200-222 MOTOR FUEL t LUBRICANTS 32,000 399.00 39291.58 0 28.708.42 89.71 <br /> 101-42200-223 SMALL TOOLS 1.400 2.38 16.04 0 1,383.96 98.85 <br /> 101-42200-226 GENERAL SUPPLIES 17,200 598.73 4,782.88 0 12,417.12 72.19 <br /> TOTAL CONTRACTUAL SERVICES 50,600 11000.1,1' 8.090.50 0 42,509.50 84.01 <br /> • SUPPLIES <br /> 101-42200-321 OTHER SERVICES 600 8.35 407.85 0 192.15 32.03 <br /> 101-42200-339 MAINT t REPAIRS/EQUIPMENT 4,000 920.66 493.04 0 3.506.96 87.67 <br /> • <br /> TOTAL SUPPLIES 4,600 929.01 900.89 0 3,699.11 80.42 <br /> • CAPITAL EXPENSES • <br /> 101-42200-453 MACHINERY E EQUIPMENT 1.850 .00 222.75 .0 1,627.25 87.96 <br /> • TOTAL CAPITAL EXPENSES 1.850 .00 222.75 0 1,627.25 87.96 • <br /> TOTAL PUB WORKS/MAIN/REP EQUIP 90,000 4.288.55 23,RR6.39 0 66,113.61 73.46 <br /> o, <br /> • <br />' s <br />