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fl <br /> PAGE 17 <br /> • 1 <br /> S T. A N T H O N Y PAGE 19 <br /> ° 8 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 8 <br /> JUNE 30. 1988 <br /> ACCOUNT NO. ACCOUNT NAME <br /> BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERED <br /> BALANCE $ REMAIN <br /> rs as <br /> • sGENERAL s ssstssststtsttssstsssatsssst EXPENSEsS sasssaasrsaa ss aasaaaaasaaras arasstssrsasss sa tssasaarsssasaasssssssssas ssassssssssssss <br /> s PARKS <br /> sssrasass ssssstssessssssassssassastaaessssessssrssrssaassssssstassss srsssssrsassserarsrstssssarssssasssasssssassasaatssstr sstsssesaa <br /> PERSONAL SERVICES <br /> 1D1-45500-110 SALARIES - REGULAR 22.300 1.248.07 <br /> 101-45500-111 OVERTIME 8.380.79 0 13.919.21 62.42 <br /> 101-45500-114 EMPL CONTR/PENSION 800 62.46 101.70 0 <br /> 2.700 185.79 19131.19 698.81 87.29 <br /> 101-45500-115 EMPL CONTR/INSR 2.200 0 1.568.81 58.IC <br /> 175.00 19050.00 0 11150.00 52.27 � <br /> TOTAL PERSONAL SERVICES 28.000 1.671.32 10.663.68 <br /> 0 17.336.32 61.92 <br /> 101-45500-223 C�SMALLTTOOLSERViCES <br /> 101-45500-226 GENERAL SUPPLIES 250 .00 .00 0 <br /> 2.750 955.64 992.49 250.00 100.00 0 1.757.51 63.91 <br /> SUPPLIES !! <br /> TOTAL CONTRACTUAL SERVICES 3.000 955.64 <br /> 992.49 0 2.007.51 66.92 <br /> C <br /> 101-45500-337 MAINT G REPARIS - OTHER 2,500 <br /> 101-45500-338 RENTALS 1.135.36 19692.01 0 807.99 32.32 <br /> 101-45500-339 MAINT E REPAIRS/EQUIPMENT 100 ,Op ,00 0 1 <br /> 1.400 14.59 19381.12 0 100.00 100.00 <br /> 18.88 1.35 <br /> TOTAL SUPPLIES 49000 1.149.95 <br /> 3.073.13 0 926.87 23.17 <br /> CAPITAL EXPENSES <br /> 101-45500-453 MACHINERY E EQUIPMENT 59000 <br /> 101-45500-459 OTHER IMPROVEMENTS 0 733.60 733.60 0 4.266.40 85.33 <br /> .00 .00 n <br /> - <br /> TOTAL CAPITAL EXPENSES 51000 733.60 <br /> 733.60 0 4.266.40 85.33 <br /> TOTAL PARK 40.000 4.510.51 15.462.90 <br /> 0 24.537.10 61.34 <br /> TOTAL GENERAL FUND 1.840,000 24.825.61 921.576.95 <br /> 0 1.018.423.05 55.35 <br /> BALANCE GENERAL FUND 0 LQ2,500.47- 694.630.12- <br /> - 0 694.630.12- .CO <br /> d <br />