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t+ � <br /> PAGE 10 • <br /> B U D G E T R E P O R <br />� F C R f I S C A L Y f. A R T 1 9 8 8 i <br /> JULY 31, 1588 <br /> ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE E REMAIN • <br /> Ter*rlrrerir*OOP*Oe*rat eteeceree got*******#* eer***••e*tr*etOtieetearOe*eeeteieOSeet*Oreeeeee*seeeeae <br /> • GENERAL • EXPENSES • CITY BUILDINGS • <br /> •serer•eesrrss*r*astsss*oseoecssacsesar�eaosssesaasoessaasaeassoseaaoseesssseossssseosessesaeseeoessssras esossieeessssoeesesse•sass <br /> PERSONAL SERVICES • <br /> 101-40950-110 SALARIES REGULAR 10.750 697.60 4.737.14 0 6.012.86 55.93 <br /> 101-40950-111 OVERTIME SALCR1ES 0 .00 .00 0 .00 .CC <br /> 101-40,50-114 EMPLOYERS CC'NTP.Itl/PENSION 1.265 126.52 839.62 0 425.38 33.63 • <br /> 101-40950-115 EMPLCYERS C'!NTP.IB/INSUR 660 53.17 372.19 0 287.81 43.61 <br /> TOTAL PERSONAL SERVICES 12.675 877.29 5.948.95 0 6.726.05 53.07 • <br /> CONTRACTUAL SERVICES <br /> 101-4095C-226 GENERAL SUPPLIES 1.500 82.48 841.04 0 652.96 43.93 • <br /> TOTAL CCNTRACTUAL SERVICES 11500 82.48 641.04 0 658.56 43.93 <br /> SUPPLIES <br /> 101-4095ti320 CCN:;ULTI1:G/CCNTRACTEC SER 37.825 45.00 19.797.00 G 189028.00 47.66 <br /> 101-4095)-321 OTHER SERVICES 750 36.00 543.97 0 206.03 27.47 • <br /> 1.01-4095J-331 C01-4UNICATIChS 12.000 602.76 69459.50 0 59540.50 46.17 <br /> LO1-4095C-336 UTILITIES 30.000 966.06 10.508.53 0 19,491.47 64.97 <br /> 101-40950-340 MA1NT L REPAIRS/BUILDING 3.250 95:64 1,526.18 0 19723.82 53.04 • <br /> TOTAL SUPPLIES 83.825 1.745.46 38.835.18 0 44.989.82 53.67 <br /> CAPITAL EYPE.NSES <br /> 101-40550-453 MACHINE3Y L EOUIPMENT 500 .00 .00 0 5CC.CC 100.00 <br /> s <br /> TOTAL CAPITAL EXPENSES 500 .00 .00 0 500.00 100.00 <br /> TOTAL CITY BUILCINGS 98,5f)0 2.705.23 45.625.17 0 529874.83 53.68 S <br /> s <br /> s <br />• <br /> o • <br />_ w <br />_ PAGE 11 a <br /> [ T r . 7 r <br />