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--------------------------------------------------------- -- <br /> PAGE 36 <br /> S T. A N T H O N Y <br /> B U D 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 /> I <br /> ACCOUNT NO. ACCOUNT NAME BUCGETEO CURRENT MONTH YEAR-TO-GATE ENCUMBERED BALANCE 2 REMAIN <br /> +p400aa»p0400044t»i4tOi44ft0 t»eiOiibOei+t4eDitDtiO»fie 444.440+ip•Diit0440»Otiat4p0»OitDt4 t4 it+t0taOpttbtb tODD 00!!44lOfliOiDODD000fft <br /> -- a HAA FUND • EXPENSES • PERSONAL SERVICES <br /> ea+oo»asaooeoeaaeaetaoiaaee»oeeee4sos»»+e++ai+�+t»Dtse+ss++tittss»siit4te»osst»»eaass»ostsas+aaseeees+»ooestoatD»asbDDaiseafao4va400 <br /> PERSONAL SERVICES <br /> 301-40100-110 SALARIES 129000 .00 .00 0 12.000.00 100.00 <br /> 301-4010C-114 PENSION 1.400 .00 .00 0 1.400.00 100.00 <br /> 301-40100-115 INSURANCE 400 122.25 122.25 0 277.75 69.44 <br /> I TOTAL PERSONAL SERVICES 13.800 122.25 122.25 0 13.677.75 99.11 <br /> I <br /> SUPPLIES <br /> 301-40100-320 LEGAL FEES 109000 2.043.02 111191.80 0 1.191.80- 11.92- <br /> 301-40100-341 TRAVEL CONFR 6 SCHOOLS 19500 183.75 545.30 0 954.70 63.65 <br /> 301-40100-342 SUBSCRIPTIONS 200 .00 .00 0 200.00 100.00 <br /> 301-40100-349 MISCELLANEOUS EXPENSES 6.800 .00 23.773.23 0 16.973.23- 249.61- <br /> TOTAL SUPPLIES 18.500 2.226.77 35.510._33 0 17.010.33- 91.95- <br /> CAPITAL EXPENSES <br /> I 301-40100-491 BOND 6 INTEREST PAYMENT 0 .00 305.449.99 0 305.449.99- .00 i <br /> TOTAL CAPITAL EXPENSE 0 .00 305.449.99 0 305.449.99- .00 <br /> _ SUPPLIES <br /> 301-40100-675 LAND ACQUISITION 0 92.460.35 92.460.35 0 92.460.35- .CO <br /> TOTAL SUPPLIES 0 92.460.35 92.460.35 0 92.460.35- .00 <br /> TOTAL PERSONAL SERVICES 329300 949809.37 433.542.92 0 401.242.92- 242.24- <br /> TOTAL HRA FUND 32.30C 94.809.37 433.542.92 0 401.242.92- 242.24- <br /> I BALANCE HRA FUND 0 45.644.12 353.156.30 0 353.156.30 .00 <br /> b � <br /> � I <br />