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PAGE 63 S T. A N T H C N Y R 0 0 0 F T R E P 0 P T F C R F I S C A L Y E A R 1 9 8 8 JULY 31. 19RB ACCCUr:T N!'. ACC(1U1.T NAME, BUDGETED CURRENT MONTH YEAR-TO-GATE ENCUMBERED BALANCE % REMAIN aseseoe00000coraesoeoeecsasseeeseassoasaeoossoeeaoerrereraaseseessoeesasaaarrrsttaetesrsser asaaessrosstttrtrstareesserea N reerraerss t LTILITY 1'U'40 EXPENSES t RATER seseooasaaeasaoa a asses esaaasssssasesaasaara�rsearosrsoaeesasstorsaarrarsaasrsttsattrtrerartattstt atstrstttttrssastsstrtsaarersattra PERSONAL SERVICES 701-492::-110 SALAk1ES- PEGULAF. 1C4.0CC 12.132.68 589526.51 0 45.473.49 43.72 701-482Ci-Ill VERIIw� 9.000 1.210.72 1C.641.36 0 1.641.36- 18.24- 701-4921) 114 Er-PL CONTP/PENSIONS 13.30C 1.303.06 7.876.51 0 5.423.49 4C.78 701-48?-)--115 ErPL LOt4TF/INSUP.ANCE P..4CC 609.20 4.2R2.49 0 4.111.51 49.02 TOTAL PEPSCNAL SERVICES 134.700 15.255.66 81.326.87 0 53.373.13 39.62 CJNTRACTULL CERVICES 701-4820;,-2?0 1;FFICE SUPPLIFS 2.700 74.80 1.055.87 0 1.644.13 60.89 701-4820 222 NLTCR FLEL G LURR. 4.950 .30 1.510.00 C 1o440.00 29.C9 701-4tf23-723 SMALL TOOLS 350 .CO .00 0 35C.00 1CO.CC _ 701-4h2OC-276 %;FNEI�AL SUPPLIES E.000 128.78 1.825.19 0 4■174.81 69.58 TOTAL CCNT«ACTUAL SEAVTCES 14.000 203.58 6.391.06 0 7.6C8.94 54.35 SUPPLIES 701-46200-3?3 CONSULTING/CCKTR. 9.390 55.582.39- 4.213.20 0 5.176.80 55.13 _ 701-482GC-3-11 C7HER SERVICES 19500 39.00 532.50 0 567.50 64.50 701-413203-331 COMMU'+1CATIOf-IS 1.600 68.66 468.09 0 1.131.91 70.74 101-4821;-?'4 PRINTINC C PUBLISH NG 300 54.35 54.35 0 205.65 68.55 7OL-462C:-335 INSUr:ANCE 171500 on .00 0 17.500.00 100.00 701-48200-33b UTILITIES 47.260 4.818.01 19.947.20 0 27.252.80 57.74 731-49232-331 MAINT C PEPAIRS/CTfER 3.250 1.CC5.45 1.009.45 0 2.24C.55 68.94 ® 701-46200-335 kENTALS 200 .CO .00 C _ 21'O.CC 100.00 701-48200-33'1 MAIN 1' E REPAIRS/EOUIPM. 27.500 2.082.30- 22.131.63 0 5.360.37 19.52 701-48206-340 MAINT G RFPAIP.S/EUILCING 1.5CC .CO .00 0 1.500.00 100.00 0 701-4820 ti 141 TRAVEL. CDNFR. L SCHOOLS 500 55.25 116.25 0 383.75 76.75 701-46237-342 SUBSCk1PTIC145 C MEMBERSHIPS 60 30.00 8400 0 24.CO- 40.00- TOTAL SUPPLIES 11C.50C 51.549.97- 48.596.67 0 61.903.33 56.02 CAPITAL EAPEKSES 701-4820C-453 MACHINEPY G EQUIPMENT 4.800 .00 122.62 0 4.677.38 97.45 e 7G1-482G,454 MFTEFS L FIXTURES 6.000 .00 893.84 0 5.106.16 85.10 701-;8203-rb, CARy,iJ FILIkATION PLANT.FEES 3C.000 .00 834.50 C 29.165.50 97.22 701-48200-4;12 LOSS %N DISPOSAL C .CO .00 0 .00 .00 i TUT AL CAPITAL EXPENSES 4C.800 .CO 1.850.96 0 38.949.04 95.46 • 70TAL 300.000 36.090.73- 138.165.56 C' 161.834.44 53.94 • TOTAL UTILITY FUND 730.000 19.414.49- 366.425.53 0 363.574.47 49.80 RSLANCE UTILITY FUNC 70.200 282.712.29 64.438.27 0 5.761.73- 8.21 � A