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----------------------------------------------------------- <br /> PAGE 64 <br /> S T. A N T H O N Y <br /> 8 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 /> OCTOBER 31. 1988 <br /> ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE 3 REMAIN <br /> aeeeooaeoaasasao+oo+e+aeo+aaeea+ee+eea+++a++ease+tees+o+e•++ts•+aesee+vee+ese•sseseeaaeoss+soeaaoaaesssaeeesaaeeeeaeaaeeseeeeoeesese <br /> • UTILITY FUND. EXPENSES • <br /> . eessoaes+assoeeoe+aoess+soeaasaavoeaesas+sae+•e+ea+eee+e++eesasi+o+eeaseos++e+e sete o•oaaa•aat+seveeaeeae+aeoo+aa+aeeseeaaaeeaeesoese <br /> PERSONAL SERVICES <br /> 701-48100-110 SALARIES-REGULAR 63.645 4.774.27 53.693.72 0 9.951.28 15.64 - <br /> 701-48100-111 OVERTIME 19000 .00 183.13 0 616.87 81.69 <br /> 701-48100-114 EMPL CONTR/PENSIONS 7.600 675.27 7.044.43 0 °55.57 7.31 <br /> 701-48100-115 EMPL CONTR/INSURANCE 5.200 490.65 3.959.68 0 19240.32 23.85 <br /> TOTAL PERSONAL SERVICES 77.445 5.940.19 64.880.96 0 12.564.04 16.22 <br /> CONTRACTUAL SERVICES ` <br /> 701-48100-220 OFFICE SUPPLIES 1.400 1.160.86 2.132.15 0 732.15- 52.30- <br /> 701-48100-122 MOTOR FUEL 6 LUBR. 29550 .00 485.00 0 29C65.00 80.98 <br /> 701-48100-223 SMALL TOOLS 50 .00 .00 0 50.0C 100.00 <br /> 701-48100-226 GENERAL SUPPLIES 2.700 .00 283.21 0 29416.79 89.51 <br /> TOTAL CONTRACTUAL SERVICES 6.700 1.160.86 2.900.36 0 39799.64 56.71 { <br /> SUPPLIES <br /> 701-48100-320 CONSULTING/CONTR. 4.000 1.275.00 26.866.77 0 22.866.77- 571.67-, <br /> 701-48100-321 OTHER SERVICES 600 26.00 145.94 0 454.06 75.68 <br /> 701-48100-331 COMMUNICATIONS 300 .00 106.77 0 193.23 64.41 <br /> 701-48100-335 INSURANCE 16.000 .00 .00 0 16t000.00 100.00 <br /> _ 701-48100-336 UTILITIES 49400 323.48 2.923.59 0 1.476.41 33.55 <br /> e 701-48100-339 MAINT L REPAIRS/EQUIPM. 79300 .00 6.102.17 0 19197.83 16.41 <br /> 701-48100-341 TRAVEL, CONFR. E SCHOOLS 150 .00 101.45 0 48.55 32.37 <br /> 701-48100-343 M M C C CHARGES 313.105 .00 234.738.36 0 78.366.64 25.03 <br /> TOTAL SUPPLIES 345.855 1.624.48 270.985.05 0 749e69.95 21.65 <br /> CAPITAL EXPENSES <br /> 701-48100-453 MACHINERY E EQUIPMENT 0 .00 .00 0 .GO .00 <br /> 701-48100-481 DEBT SERVIC FOSS ROAD LIFT 0 .00 .00 0 .00 .00 <br /> 701-48100-482 LOSS ON DISPOSAL 0 .00 .00 0 .00 .00 <br /> TOTAL CAPITAL EXPENSES 0 .00 .00 0 .CO .00 <br /> SUPPLIES <br /> 701-48100-680 ACCUMULATED DEPR 0 .00 .00 0 .00 .00 <br /> TOTAL SUPPLIES 0 .00 .00 0 .00 .00 <br /> TOTAL 430.000 8.725.53 3389766.37 D 91.233.63 21.22 <br />