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i • • <br /> PAGE 36 <br /> S T. A N f H 0 N Y <br /> R U D G F T R .E P O R <br /> F C R f I S C A L Y E A R T 1 9 8 8 ' <br /> JULY 31. 1988 <br /> _ ACCOUNT NO. ACCCMU T NAME BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE E REMAIN <br /> •srse004 ***wig ra 0040*roes0a0rors*sr0ar0srersstera ss s0a e*ree esee00sessesstsstssasasssseseestassrsaorsesrsesssttetestttetsts <br /> e HRA FUND s EXPENSES o PERSONAL SERVICES ' <br /> aaseeesoeaasaassessessssra���saessaasssoesastarssaseoo0arrrs0sassaassese*asstsessosaassrstttssssassetttsstesssseeestssssssss*assess• <br /> _ PERSONAL SERVICES <br /> 301-401OC-110 SALARIES 12.000 .00 .00 0 12.000.00 100.00 <br /> 331-401C;--114 PENSICN 1.400 .00 .00 0 1.40C.00 100.00 <br /> _ 301-4G10C-115 INSURANCE 400 .00 .00 0 430.00 100.CC <br /> TOTAL PERSErAL SERVICES 13.800 .CO .00 0 13.800.00 100.00 - <br /> SUPPLIES <br /> 301-401OC-'32C LEGAL FEES 10.000 6.528.33 6.674.58 0 3.325.42 33.25 <br /> _ 301-4C10C-341 TRAVEL C.CNFR G SCHCOLS 1.500 18.00 18.00 0 1.482.00 98.80 <br /> 301-4010 1342 SUBSCRIPTIONS 200 .00 .00 0 200.00 100.00 <br /> 301-401OC--349 MISCELLANEOUS EXPENSES 61800 3.939.01 23.593.23 0 16.793.23- 246.96- _ <br /> TOTAL SUPPLIES 18.500 10.485.34 30.285.81 0 119705.B1- 63.71- <br /> _ CAPITAL E)PFNSES <br /> 301-4013C-451 3t!NO E INTEREST PAYMENT C 169.437.49 305.449.99 0 305.449.99- .00 <br /> TOTAL CAPITAL EXPENSE 0 169.437.49 305.449.99 0 305.449.99- .00 <br /> SUPPLIES <br /> 301-40100--675 LAND ACOUISITION 0 ..00 .00 0 .00 .00 <br /> TCTAL SUPPLIES 0 .CO .00 0 .00 .00 _ <br /> TOTAL PERSONAL SERVICES 32.300 1799922.83 335.735.80 0 303.435.80- 939.43- <br /> _ TOTAL F.RA FUND 32.3CC 179.922.83 335.735.80 C 303.435.80- 939.43- <br /> BALANCE HRA FUND 0 44.159.48 108.667.64- 0 108.667.64- .00 <br /> i <br /> i <br /> r: <br /> Z. <br /> � _ e <br /> t <br />