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---- ------- ------- ------------ ----------------- - - <br /> PAGE 64 <br /> S T. A N T H O N Y <br /> 6 U 0 G E T R E P O R T <br /> F O R F I S C A L Y E A R 1 9 8 8 <br /> SEPTEMBER 30. 1988 <br /> I ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MONTH YEAR-70-DATE ENCUMBERED BALANCE i REMAIN <br /> e111•e+11110rf•e1111+•I+OIIOtreeltltteree tweet+Ir1•errltl+reterle•/etre•ef 11011t O1e1a11/•10f+•etf•IIIIe1r01rf/10//f1e0/f•It111e101e <br /> • UTILITY FUND EXPENSES • <br /> ' tllterttltlsleltralrerttteto+�raetreertr+/reeterroeeeeeesl+tet w+rllsatertetta+s+e teeel+eettesteetettlte►etllesr111e1a1000a+ese1f/1/ <br /> PERSONAL SERVICES <br /> 701-48 100-110 SALARIES-REGULAR 63.645 59160.90 48.919.45 0 14.725.55 23.14 <br /> 70L-48100-ILL OVERTIME 1.000 .00 163.13 0 816.87 81.65 <br /> 701-48100-114 EMPL CCNTR/PENSIONS 7960C 656.57 6.369.16 0 1.230.84 16.20 <br /> + 701-48100-115 EMPL CONTR/INSURANCE 5.20C 402.35 3.469.93 0 1.730.97 33.29 U <br /> TOTAL PERSONAL SERVICES 77.445 6.219.82 589940.77 0 18.504.13 2?.89 B <br /> CONTRACTUAL SERVICES <br /> 701-48100-220 OFFICE SUPPLIES 1.400 431.39 971.29 0 428.71 39.62 <br /> 701-48100-222 MOTOR FUEL 6 LUBR. 2.550 485.00 485.00 0 2.065.00 80.98 <br /> 70L-48100-223 SMALL TCOLS 50 .00 .00 0 50.00 LJ0.00 <br /> 70L-48100-226 GENERAL SUPPLIES 2.700 .00 283.21 G 2.416.79 89.51 <br /> TOTAL CONTRACTUAL SERVICES 69700 916.39 1.739.50 0 4.960.50 74.04 <br /> SUPPLIES <br /> 701-48100-320 CONSULTING/CONTR. 49000 29317.73 259591.77 0 21.591.77- 539.71 p <br /> 701-48100-321 OTHER SERVICES 600 41.94 L19.94 0 480.06 80.01 <br /> TO1-4830C-331 COMMUNICATIONS 300 11.60 106.77 0 193.23 64.41 <br /> e 701-48100-335 INSURANCE 16.000 .00 .00 0 16.000.00 100.00 <br /> 701-48100-336 UTILITIES 49400 . 318.14 29600.11 0 1.799.89 40.91 <br /> 3 701-48106-339 MAINT 6 REPAIRS/EQUIPM. 7.300 162.23 6.102.17 0 1.197.63 16.41 <br /> 701-48100-341 TRAVEL, CGNFR. 6 SCHOOLS 150 .00 101.45 D 48.59 32.37 <br /> 701-48100-343 M W C C CHARGES 3139109 52.164.08 2349738.36 0 78.366.64 25.03 <br /> TOTAL SUPPLIES 345.855 55.015.72 269.360.S7 0 76.494.43 22.12 <br /> CAPITAL EXPENSES ; <br /> 70L-48100-453 MACHINERY 6 EQUIPMENT 0 :00 .00 0 .00 .00 <br /> 701-401CC-481 DEBT SERVIC FOSS RCAD LIFT 0 .00 .00 0 .00 .CC <br /> 701-481OC-482 LOSS ON DISPOSAL 0 .00 .00 0 .00 .00 <br /> TOTAL CAPITAL EXPENSES 0 .00 .00 0 .00 .00 <br /> TOTAL 430.000 62.151.93 330.040.84 0 99.555.16 23.29 <br /> � 1 <br /> 7 <br />