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------------------------------------------------------------ I PAGE t S T. A N T H C N Y 8 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 OCTOBER 31. 1988 uu: ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE S P.EMAIN 9I�' •eesaeeo•es•eeso•ae•s•es••ss•osoaao•eseo••eeaoeae++•'+sasa••a••s••s•s+••e••oseeo+•ae•eeee•a•r+•aeaeo•a•+•aa•e+ee••ss•eoo••e••+eosss•• -- + GENERAL FUNC • EXPENSES • FINANCE/INSURANCE/ACCOUNTING • •s•ssoaa••+•eoss+•aeoe•sseas•eso•oasesas•s•eo•ssseee•ssao•ss•ea•s••••oess•oeaesa••ssaaa'eeess••as+ssresea•a•eseesseooeeos••so+oe+•••• ' PERSONAL SERVICES 101-40510-110 SALARIES REGULAR 31.730 648.40 23.070.38 0 8.659.62 27.29 IO1-40510-112 SALARIES - TEMP/PART TIME 0 .00 .00 0 .00 .00 101-40510-114 EMPLOYERS CONTRIB/PENSION 3.800 132.49 2.857.44 0 942.56 24.980 101-4051C-115 EMPLOYERS CONTRIB/INSUR 2.600 134.08 1.378.56 0 1.221.44 46. 8 i uu: TOTAL PERSONAL SERVICES 389130 1.114.97 279306.38 D 109823.62 28.39 071 i CONTRACTUAL SERVICES i 101-403510-220 OFFICE SUPPLIES 59700 408.79 6.133.85 0 433.85- 7.61- 101-40510-226 GENERAL SUPPLIES 300 .00 128.65 Cl 171.15 57.05 i TOTAL CONTRACTUAL SERVICES 6.000 408.79 6.262.70 0 262.70- 4.38- SUPPLIES 101-40510-320 CONSULTING/CONTRACTED SER 11.475 2.539.39 10.915.26 0 559.74 4.88 101-40510-321 OTHER SERVICES 2.280 65C.00 4.421.56 0 2.141.56- 93.93- 101-40510-334 PRINTING E PUBLISHING 400 100.87 1.468.61 0 1.068.61- 267.15- - 1 101-40510-335 INSURANCE 123.835 .00 106.091.04 0 17.143.96 14.33 ®0' 101-40510-339 MAINT E REPAIRS/EQUIPMENT 200 .00 153.25 0 46.15 23.38 101-40510-341 TRAVEL CONFERENCE 6 SCHOOL 800 253.50 1.114.72 0 314.72- 39.34- ' 101-40510-342 SUBSCRIPTIONS S MEMBERSHIP 6.680 .00 7.997.45 0 1.317.45- 19.72- 101-40510-349 MISCELLANECUS EXPENSES 2CO .00 14.45 0 185.55 92.78 TOTAL SUPPLIES 145.87C 3.543.76 132.176.34 C 13.693.66 9.39 I TOTAL FINANCE/INSURANCE/ACCTG 190.000 5.067.52 165.745.42 0 24.254.58 12.77 � 0A uu I RI