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• <br /> PAGE 19 <br /> S T. A N T H 0 N Y <br /> 8 U 0 G F T R E P O R T <br /> F C R F I S C A L Y E A R 1 9 8 8 <br /> JULY 31. 0988 <br /> ACCOUNT Nu. ACCUUNT I.-APE BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE 2 REMAIN <br /> rsssecasssrrosscesceesrestovocsoatoateoorerssoosssarssssrsrasessssoarsesgsesessesssassssessessssse•ss sssessssssssseeses►s••••sr•ssso <br /> • GENERAL s EXPENSES • PARKS <br /> sassssssssssoaors.eesaesersersoesosseeososesosryssssoss•r►oaasss srsessssssssrsssssssss•sssessrssssasssssssassssssssassssssss sesessss <br /> !)FRSL;NAL SFPVICES 12.444.58 55.81 <br /> 101-45500-110 SALARIES - sEGULAR 22.300 1. 74.63 9.055.42 0 698.30 87.29 <br /> 101-45530-111 OVERTIME 700 .00 101.70 C <br /> 101-45500-114 =MPL CONTR/PENSIGra 2.700 186.53 1.317.72 0 19382.28 51.22 , <br /> 101-455OC-115 EMPL CCNTR/I!.SP 2.20C 175.00 1.225.00 0 975.00 44.32 <br /> TOTAL PERS'NAL SERVICES 28.000 1.836.16 12.499.84 0 159500.16 55.36 , <br /> CONTRACTUAL SERVICES <br /> 101-455JC-223 SMALL TOOLS 250 250.00 100.02 <br /> .00 .00 0 , <br /> 101-4550:226 GENERAL SUPPLIES 2.750 50.00 1.042.49 0 19707.51 62.C9 <br /> TC'AL CCINTRAF.TJAL SERVICES 3.000 5C.00 19042.49 0 1.957.51 65.25 , <br /> SUPPLIES - 15.41 <br /> 101-4550[-337 MA11':T E RE?A215 - CTNER 2.500 422.65 2.114.66 0 63.00 63.00 <br /> 101-4550[-338 RENTALS 100 37.00 37.00 0 <br /> 101-45500-339 NAIYT E REPAIRS/EQUIPMENT 1.400 .CO 1.381.12 0 18.88 1.35 ' <br /> TF,TAL SUPPLIES 4.000 459.65 3.532.78 0 467.22 11.60 <br /> LAPITAL EXPENSES 3.718.40 74.37 <br /> 101-45530-453 PAC14INFPY G EQUIPMENT 5.000 548.00 1.281.60 0 .00 .00 <br /> 1C1-4550[-459 ETHER It•PRCVFMENTS 0 .00 .00 C <br /> TOTAL CAPITAL EXPENSES 5.000 546.00 1.281.60 0 39730.40 74.37 <br /> TOTAL PARR 4C.C20 2.893.81 189356.71 C 21.643.29 54.11 <br /> TOTAL GFf,ERAL FUND 1.840.000 126.228.68 947.805.63 C 092.194.37 48.49 <br /> BALA14CE GENERAL FUND 0 930.487.56 243.857.44 0 243.857.44 AC <br /> ' f <br /> 1 <br /> 1 <br />