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. d S T. A N T H O N Y PAGE 6 ° B U D G E T R E P O R o F O R F I S C A L Y E A R T 1 9 8 8 JUNE 30, 1988 ° o ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE $ REMAIN s•saasssa•sssss••sassssssssassssasasssssssss sssaasssas ssssaassssse ssssaa•s••••sassstssssassss•sass*aars•ssssa•ssasssa ssssssssassasas a • GENERAL FUND * EXPENSES • FINANCE/INSURANCE/ACCOUNTING ss sssss••s••s•s••sssss•s•ssss•ss ss ssssssssas ssss•ss•••••s•ss sss•ssssssasssssssassssssssssssss•sssascsssssssassassssssssesssesssassss + PERSONAL SERVICES 101-40510-110 SALARIES REGULAR 31.730 9.325.64 21.444.45 0 10,285.55 32.42 101-40510-112 SALARIES - TEMP/PART TIME 0 .00 .00 0 .00 .00 0 101-40510-114 EMPLOYERS CONTRIS/PENSION 3.800 505.33 29253.87 0 1.546.13 40.69 101-40510-115 EMPLOYERS CONTRIB/INSUR 2.600 96.28 814.53 0 19785.47 68.67 y • TOTAL PERSONAL SERVICES 38,130 9.927.25 24,512.85 0 13.617.15 35.71 CONTRACTUAL SERVICES 101-40510-220 OFFICE SUPPLIES 5,700 567.38 4.927.28 0 T72.72 13.56 101-40510-226 GENERAL SUPPLIES 300 69.00 69.00 0 231.00 77.00 • TOTAL CONTRACTUAL SERVICES 6.000 636.38 4.996.28 0 19003.72 16.73 > SUPPLIES • 101-40510-320 CONSULTING/CONTRACTED SER 11,475 392.68 2,154.14 0 101-40510-321 OTHER SERVICES 9,320.86 81.23 2,280 1.491.40 39034.56 0 754.56- 33.09- a 101-40510-334 PRINTING L PUBLISHING 400 .00 .00 0 400.00 100.00 • 101-40510-335 INSURANCE 1239835 61.521.00 629586.00 0 619249.00 49.46 101-40510-339 MAINT G REPAIRS/EQUIPMENT 200 .00 .00 0 200.00 100.00 101-40510-341 TRAVEL CONFERENCE E SCHOOL 800 124.86 946.91 C. 146.91- 18.36- • 101-40510-342 SUBSCRIPTIONS E MEMBERSHIP 69680 .00 4.036.45 0 2.643.55 39.57 101-40510-349 MISCELLANEOUS EXPENSES 200 .00 14.45 0 185.55 92.78 y e. • TOTAL SUPPLIES 145.870 63.529.94 72.772.51 0 73,097.49 50.11 TOTAL FINANCE/INSURANCE/ACCTG 1909000 749093.57 1029281.64 0 87,718.36 46.17 • 0 • o 3 0 � O