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ul------------------------ ----------------------------------- ' PAGE 65 AI S T. A N T H 0 N Y B U 0 G E .T R E P O R T F O R F I S C A L Y E A R 1 9 8 8 SEPTEMBER 30. 1988 ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBEREC BALANCE X REMAIN •••oerooroeereeeeeeeeeeeeeeeeearorrreeeeeeeeeereo•••eeeeee••recce•reee•eeoeereso•reeeeeerree••ore•o e••ee�sre•eeoeer••e•e•eer•ree•er• • UTILITY FUND EXPENSES • MATER I vaeoeseesese•srrreeeeeeeereeeeeeeeeeeoeeeseereeee rree•eeveeeeserr�reeeeerae•eee sere•eo reeeeresretrs•••ereeeeeeees•ree•e•oeereeveeere tli AI PERSONAL SERVICES 701-48200-110 SALARIES- REGULAR 104000 10014.57 80.669.84 0 239330.16 22.43 701-48200-111 OVERTIME 9.000 864.84 12.038.17 0 3.038.17- 33.76- 701-48200-114 EMVI COhTR/vENSI0N5 13.300 1.187.32 10.459.65 0 2.840.35 21.36 701-482.70-115 EMPL CONTR/INSURANCE 8.400 761.00 3.650.69 C 2.749.31 32.73 TOTAL PERSONAL SERVICES 134.700 12.827.73 1080818.35 0 25.881.65 15.21 CONTRACTUAL SERVICES 30.17- 1.12- 701-48200-220 OFFICE SUPPLIES 29700 892.24 2.730.17 0 I 701-48200-222 MOTOR-FUEL 6 LUBR. 4.950 00 3.510.00 0 1.440.00 29.09 . 4 701-48200-223 SMALL TCOLS 350 .00 .00 C )50.00 100.00 701-48200-226 GENERAL SUPPLIES 69000 1.729.61 4.168.59 0 1.831.41 30.52 TOTAL CONTRACTUAL SERVICES 14.000 2.611.86 10.408.76 0 39591.24 25.65 SUPPLIES 701-48200-320 CONSULTING/CONTR. 9.390 595.70 b.453.29 0 2.936.71 31.27 s 701-48200-321 OTHER SERVICES 1.500 39.00 571.50 0 998.69 61.42 928.50 61.90 701-49200-331 COMMUNICATIONS 1.600 52.96 601.31 0 701-48200-334 PRINTING E PUBLISHING 300 .00 115.35 0 184.65 61.55 3 701-48200-335 INSURANCE 179500 .00 .00 0 17.500.00 100.00 3 701-48200-336 UTILITIES 479200 6067.15 319985.95 0 149214.05 30.11 d 70 1-48200-33 7 MAINT E REPAIRS/OTHER 39250 .00 338.75 O 2.911.15 89.58 701-48200-338 RENTALS 200 . 200.00 100.00 00 .00 0 701-48200-339 MAINT 6 REPAIRS/ECUIPM. 27.500 12.890.93 43.089.94 0 15.589.94- .69- 701-48200-340 MAINT G REPAIRS/BUILDING 1.500 .00 .00 0 1.506.00 10000.00 701-48200-341 TRAVEL, CCNFR. 6 SCHOOLS 500 105.00 233.57 0 266.43 53.29 701-48200-342 SUBSCRIPTIGNS E MEMBERSHIPS 60 .00 84.00 0 24.00- 40.00- TOTAL SUPPLIES 1100500 20.050.84 849473.66 0 269026.34 23.55 CAPITAL EXPENSES 4.677.36 97.45 701-48200-453 MACHINERY E EQUIPMENT 49800 .00 122.62 0 1 701-48200-454 METERS G FIXTURES 60000 .00 893.84 O 5.106.16 8S.1C I 701-48200-460 CARBON FILTRATION PLANT.FEES 30.000 .00 834.50 0 29.165.50 97.22 I 701-48200-482 LOSS ON DISPOSAL 0 .00 .00 0 .00 .00 TOTAL CAPITAL EXPENSES 4C.BCO .00 1.850.96 0 38.949.04 95.46 TOTAL 300.000 359500.43 2C5.551.73 0 94.448.27 31.48 TOTAL UTILITY FUND 730.000 979652.36 535.592.57 0 194.407.43 26.63 BALANCE UTILITY FUND 7C.2C0 97.905.89- 1079660.OL- 0 177.860.01- 253.36 I