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------------------------------------------------------------ <br /> PAGE 10 <br /> B 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 /> CCTOBER 31. 1988 <br /> u uq I <br /> ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE S REMAIN Od <br /> sseoor+rr+oaer sea•rr+•s•oer•orr ser e+aseerrr•+•e+aor••veaaeaass+oeo+ea+s++r+r aae++r essr:r as+sr asa+rr ar e•sare+eorsressr•rsorarrae•asoe <br /> -- + GENERAL • EXPEhSES • CITY BUILDINGS <br /> rr is+s+ar so++er+aer soa+sesr•se++asr ere+r+rrrrerrroaroreasa+•e++aas w ra+s++ro+es+era+eoseasresaer seerr rreer+r+rr+eorreooereerreearree <br /> i <br /> PERSONAL SERVICES <br /> 101-40950-110 SALARIES REGULAR 100750 722.40 7.215.94 0 3.534.06 32.87 <br /> 101-40950-LL1 OVERTIME SALARIES C .00 .00 0 .00 .00 <br /> 101-4C950-114 EMPLOYERS CONTRIB/PENSION 1.265 126.69 1.268.26 0 3.26- .26- <br /> 8 101-40950-115 EMPLOYERS CONTRIB/INSUR 66C 53.17 531.70 0 128.30 19.44 4u I1 <br /> 1 TOTAL PERSONAL SERVICES 12.675 902.26 9.015.90 0 39659.10 28.87 G[ <br /> CONTRACTUAL SERVICES i <br /> 101-40950-226 GENERAL SUPPLIES 1.500 25.31 1.172.17 0 327.83 21.86 j <br /> TOTAL CONTRACTUAL SERVICES 1.500 25.31 1.172.17 0 327.83 21.86 <br /> SUPPLIES i <br /> 101-40950-320 CONSULTING/CONTRACTEO SER 379825 .00 26.109.55 0 11.715.45 30.97 j <br /> 101-40950-321 CTHER SERVICES 75C 232.47 1.057.60 0 307.60- 41.01- <br /> 101-40950-331 CGMMUNICA71ONS 12.000 99.88 8.867.83 0 3.132.17 26.10 <br /> $ 101-40950-336 UTILITIES 30.000 1.177.93 13.696.59 0 16003.41 54.34 NG <br /> 101-40950-340 MAINT E REPAIRS/BUILDING 39250 514.43 2.228.26 0 19021.74 31.44 A9 <br /> TOTAL SUPPLIES 839825 2.024.71 51.959.83 0 31.865.17 38.01 <br /> CAPITAL EXPENSES <br /> 101-40950-453 MACHINEPY C EQUIPMENT 500 .00 168.75 0 331.25 66.25 <br /> TOTAL CAPITAL EXPENSES 500 .00 168.75 G 331.25 66.25 <br /> TOTAL CITY BUILDINGS 98.500 2.952.28 62.316.65 C 36.183.35 36.71 <br /> �a ct <br /> a <br /> at <br /> � Ct <br />