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------------------------------------------------------------- PAGE 16 S 7. A N T H O N Y B U 0 G 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 CCTOBER 31. 1988 IV 8' ACCCUNT NO. ACCOUNT NAME BUOGETEO CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE X REMAIN CI •seeoaee••a•oseae•ao•aaa seaseeaeeeoaoaseeoa•e eseooeeeea•saeee••e•oaoaoea••eeaaeae•aa•aaaaoe•eeeeaeae•••e•saesoseaeaaossaeoeaaaeoaeve -- o GENERAL • EXPENSES a PUBLIC WORKS aee•v•eoaavaaeas•••aaa•eeaa••aooeaa•eeeaeaeaa•�a•aea•aao•raeaooa•aevea••••aao•eaaaeeaaseseaso•aa•see•oseeae•aaa•aaas•oasaeaes000saee PERSONAL SERVICES 101-42000-110 SALARIES REGULAR L35.000 10.124.95 111.802.80 0 23.197.20 17.18 101-42000-111 OVERTIME 5.000 9.21 1.563.35 0 3.434.65 68.73 101-42000-112 SALARIES-TEMP/PART TIME 17,34C .00 9.652.00 0 7,688.0C 44.34 101-42000-114 EMPLOYERS CONTRIS/PENSICN 16.300 1.433.59 15.508.85 0 791.15 4.85 �8 101-42000-115 EMPLOYERS COhTRIB/INSUR 119200 971.63 89701.21 0 29498.79 22.31 U� iB 01 TOTAL PERSONAL SERVICES 184.840 12.539.38 147.228.21 0 37,611.79 20.35 CONTRACTUAL SERVICES 101-42000-223 SMALL TOOLS 200 .00 .00 C 200.00 100.00 101-42000-224 STREET SIGNS 3.800 .00 1.602.14 0 2.197.86 57.84 101-42000-226 GENERAL SUPPLIES 50.000 1.L28.49 28.204.11 O 21.795.89 43.59 TOTAL CONTRACTUAL SERVICES 54.000 1.128.49 29.806.25 0 24.193.75 44.80 SUPPLIES 101-42000-321 OTHER SERVICES 19400 .00 19427.82 0 27.82- 1.99- 11� 101-42000-336 UTILITIES-STREET LIGHTS 34.600 605.99 229579.06 0 12.020.94 34.74 dl 101-42000-338 RENTALS 200 .00 .00 0 200.00 100.CC 101-42000-339 MAINT E REPAIRS - ECUIP 7.300 606.05 5.334.68 0 11965.32 26.92 101-42000-341 TRAVEL-CONFERENCE-SCHOOLS 300 10.00 204.61 0 95.39 31.SC _ 10L-42000-342 SUBSCRIPTIONS E MEMBERSHIPS 60 .CO 36.97 0 23.03 38.38 101-420OC-349 MISC. EXPENSES 300 .00 .00 0 " 300.00 100.70 TOTAL SUPPLIES 44.160 1.222.04 29.583.14 0 14.576.86 33.C1 TOTAL PUBLIC WORKS 283.000 14.889.91 206.617.60 0 76.?82.40 26.99 6U 4 Ili u. '� 01