CC PACKET 11221988 - Laserfiche WebLink

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--------------------------------------------------------- + V9 i PAGE 19 99 S T. A N T H O N Y B 0 0 0 E T R E P O R T F C R F I S C A L Y E A R 1 9 8 8 SEPTEMPER 3C9 1988 ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MONTH YEAR-TO-GATE ENCUMBERED BALANCE 2 REMAIN eeaeeeeeeesoeooeeeeeeeeoeeseeeeeaoeeeoeoteoeeeoseooeeoesaeeeeos0000eoeeeeseeeoeoeeeeoeeeoeeoeeoeo•e so eoeoeoeoee000eoeooeeosoee000000 s GENERAL • EXPENSES • PARKS e aeiaAa/leeetaaaaeaaeteeaeeeaaaeaeeaataeeaaaaea/aeaeataeaeaatteefaaeefaetaeaeeeaaeaaaaaaaaaaaaateaaeeeataaeeaeealateaeeea0eaaeeaaeee UV PERSONAL SERVICES C� 101-45500-110 SALARIES - REGULAR 22.300 1.L35.92 13.522.98 0 8.777.02 39.36 101-45500-111 OVERTIME 800 .00 154.02 0 E45.98 8C.75 101-45SOC-114 EMPL CONTR/PENSION 2.70C 133.59 1.763.38 C 936.62 34.69 101-45500-115 EMPL CGNTR/INSR 29200 2`5.00 19655.00 0 545.00 24.77 TOTAL PERSONAL SERVICES 28.000 1.524.51 179095.36 0 109904.62 38.95 CONTRACTUAL SERVICES 101-45500-223 SMALL TCOLS 250 .00 .00 0 250.00 I00-00 101-45500-226 GENERAL SUPPLIES 20750 513.95 1.731.33 0 I.C18.67 37.04 UU TOTAL CCNTRACTUAL SERVICES 39000 513.95 1.731.33 C 1.268.67 42.29 ti SUPPLIES 101-45500-337 MAINT L REPAIRS - OTHER 29500 411.11 2.778.66 0 278.66- 11.15- 101-45500-338 RENTALS 100 .CO 37.00 0 63.00 63.CC 101-45500-339 PAINT L REPAIRS/ECUIPMENT 1.400 .00 1.390.60 0 9.40 .67 TOTAL SUPPLIES 4.000 411.11 4.206.26 0 206.26- 5.16- CAPITAL EXPENSES 101-45500-453 MACHINERY L EQUIPMENT 50000 1.337.90 39009.50 C 1.990.50 39.81 UU 101-45500-459 OTHER IMPROVEMENTS 0 .00 .00 0 •00 'CC 1'6 TOTAL.CAPITAL EXPENSES 59000 1.337.90 39009.50 C 19990.50 39.81 TOTAL PARK 40.000 3.787.47 26.042.47 0 13.957.53 34.89 TOTAL GENERAL FUND 1.840.000 162.627.89 19333.323.72 0 5069676.28 2.7.54 BALANCE GENERAL FUND 0 171.994.43- 289.358.98- 0 289.358.98- .00 UU cs I UV cfa