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A � <br /> PAGE 62 <br /> S T. A N T H O N Y <br /> 8 U 0 G E T R E 0 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 BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE S REMAIN <br /> *saarttsasaasssss»etrrstssasstssssa»ssrrr r*atsssatssaeasssstssssssaaaa**»aasa»aeatsstte»as*seasasresrs*ass*resaaessaresssaass*rsaaa* <br /> a UTILITY FUND EXPENSES • <br /> ` aaarasssssasssssasstsssassssssassaaassa*srrasassssssrtss:stssrss»rs»aasraas»star*asst»rts»as*attrsata*e»ra**a»*ttts**s*s»sss*s*raasr <br /> PERSONAL SERVICES <br /> 70L-48100-110 SALARIES-REGULAR 63,645 4,996.88 28.417.10 0 35,227.90 55.35 <br /> 701-48100-111 OVERTIME 19000 .00 36.30 0 963.70 96.37 <br /> 701-48100-114 EMPL CONTR/PENSIONS 7,600 762'.28 4,0?9.72 0 3,570.28 46.98 <br /> 701-48100-115 EMPL CONTR/INSURANCE 5,200 429.63 2.312.58 0 2,887.42 55.53 <br /> TOTAL PERSONAL SERVICES 779445 6.188.79 34,795.70 0 42,649.30 55.07 <br /> CONTRACTUAL SERVICES <br /> 70L-48100-220 OFFICE SUPPLIES 1.400 .00 539.90 0 860.10 61.44 <br /> 701-48100-222 MOTOR FUEL L LUBR. 29550 .00 .00 0 29550.00 100.00 <br /> 701-48100-223 SMALL TOOLS 50 .00 .00 0 50.00 100.00 <br /> 701-48100-226 GENERAL SUPPLIES 2.700 23.99 283.21 0 2,416.79 89.51 <br /> TOTAL CONTRACTUAL SERVICES 6.700 23.99 823.11 0 5,876.89 87.71 <br /> SUPPLIES <br /> 701-48100-320 CONSULTING/CONTR. 4,000 4.517.98 13.489.26 0 9,489.26- 237.23- <br />- - 701-48100-321 OTHER SERVICES 600 13.00 65.00 0 535.00 89.17 <br /> 701-48100-331 COMMUNICATIONS 300 11.60 83.57 0 216.43 72.14 <br /> 70L-48100-335 INSURANCE 16.000 .00 .00 0 16.000.00 IC0.00 <br /> 701-48100-336 UTILITIES 4.400 289.97 19579.61 0 2,820.39 64.10 <br /> 701-48100-339 MAINT E REPAIRS/EOUIPM. 7,300 2.893.32 4.209.04 0 3.090.96 42.34 <br /> 701-48100-341 TRAVEL, CONFR. E SCHOOLS 150 15.00 46.20 0 103.80 69.20 <br /> 701-48100-343 M W C C CHARGES 313.105 26.082.04 156.492.24 0 156.612.76 50.02 <br /> TOTAL SUPPLIES 345.855 33,82.2.91 175.964.92 0 169,890.08 44.12 <br /> d <br /> CAPITAL EXPENSES <br /> 701-48100-453 MACHINERY C EQUIPMENT 0 .00 .00 0 .00 .00 <br /> 701-48100-481 DEPRECIATION 0 .00 .00 0 .00 .00 <br /> 701-48100-482 ' LOSS ON DISPOSAL 0 .00 .00 0 .00 .0C <br /> TOTAL CAPITAL EXPENSES 0 .00 .00 0 .00 .00 - <br /> TOTAL 430.000 40.035.69 211.583.73 0 218.416.27 50.79 <br /> - e <br /> G. <br />