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• <br /> PAGE 62 <br /> S 7. A N T H O N Y <br /> ., F 0 R8 UFD1 5ECTA LR EYPEOARR7 1 9 8 8 <br /> JULY 31. 1988 <br /> ACCOUNT !.C. ACCOUNT NAME BIIDGETEC CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE Z REMAIN � <br /> aea♦0400 04*4 e0ao04aa as4 0 4 a saieaaaaaoiaaaia00»rrresereealae»sow 4rae00rOeeiiastaatr ass»seOr»»ris eer•ar iteerrrrtOre»eereerte»ererirele <br /> • LlILI7Y FUND EXPENSES » <br /> srrsascscsoaecaesasscsosa w sa»assrsaosasr wsreesesaasrr»sress»aaeestesea�sataeseataetessoaetotetestsattt tstsesaseteeatteeeteeseateee <br /> PERSCI.AL SF.PLICES <br /> 701-49100-IIC SALARIES-REGULAP. 63.645 8.933.56 37.350.66 0 260294.34 41.31 <br /> 701-4b10C-111 OVERTIME 1.000 .00 36.30 .0 963.70 96.37 <br /> 701-4b1J:114 EMPL CUNTP/PENSICNS 7.600 850.70 4.880.42 0 2.715.58 35.78 <br /> 701-461^:-115 EMPL CCKTP./INSURANCE 5.2CC 377.35 2.68Q.93 0 2.510.07 48.27 <br /> TOTAL PEkS-^AAL SERVICES 77.445 10.161.61 44.957.31 0 32.487.69 41.95 <br /> CONTRACTUAL SERVICES <br /> 701-4e10'---22C OFFICE SUPPLIES 1.400 .00 539.90 0 860.10 61.44 <br /> 701-421.iC-222 MOTOR FLEL C LURR. � 2.550 .CO .00 0 2,550.00 100.00 <br /> 701-46100--223 SMALL TCOLS 50 .00 .00 0 50.00 100.00 <br /> 701-4e13C-226 GEpJEt4AL SUPPLIES 2.700 .c0 283.21 0 2.416.79 89.51 <br /> TOTAL CCNTRACTUAL SERVICES 6.700 .CO 823.11 0 5.876.89 87.71 <br /> SUPPLIES <br /> 731-481J:323 CONSUL 7ING/CONTR. 4.000 5.348.13 189837.39 0 14,537.39- 370.93- <br /> ' 701-48103-321 CTHEF SERVICES 600 13.CO 78.00 0 522.00 87.00 <br /> 731-:EIG7-:31 COMML!JICAliGKS 300 11.60 95.17 0 204.83 68.2P <br /> 701-48100-$35 INSURANCE 16.000 .00 .00 0 16,00C.00 100.CC <br /> 701-481OC-336 UTILITIES 494CC 320.75 1,900.36 0 2,499.64 56.81 <br /> 701-46LOO-339 I.1AIN7 F. PEPAIRS/EOUIPM. 7,300 765.90 4.974.94 0 2.325.06 31.85 <br /> 701-+8100-341 TRAVEL. CONFR. 6 SCH4,-)LS ISO 55.25 101.45 0 4P.55 32.37 <br /> 701-48I3C-343 M, e C C CFARCFS 313.SCs_ .00 155.492.24 0 156,612.76 50.02 <br /> TCTAL SUPPLIES 345,855 6.514.63 182,479.55 0 163,375.45 47.24 <br /> CAPITAL EXPENSES <br /> 701-421CC-453 FACHINEFY L EQUIPMENT 0 .00 .00 0 .00 .00 - <br /> 701-4E1CC-461 DEPRFCIATICI. 0 .00 .00 G .00 .00 <br /> 701-4610C-462 LCSS CN DISPOSAL 0 .00 .00 0 .CO .CC <br /> TOTAL CAPITAL EXPENSES C .00 .00 0 .00 .00 <br /> TOTAL 430.000 16.676.24 228.259.97 C 2C19740.03 46.92 <br /> t <br /> r• <br /> 0 <br /> a <br /> 4 <br /> 5 <br />