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PAGE 6 S T. 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 NCVEMBER 30. 1988 ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MGNTH YEAR-TO-OATS ENCUMBERED BALANCE E REMAIN saassaataaaaatstosaaasaaaeeasstetaeeetaseeateetassasssessasaassasaeastasastttstsaermressmatsssasmssssaeaisassestmattses*esw tsrsssrs s GENERAL FUND m EXPENSES s FINANCE/INSURANCE/ACCOUNTING .-I" esraaatmaaaassasstastsetems asastmsmssaasemsssasasamsmssssasmssmstaeasassmeerstsmsstsasatmssssrssststassassamtsat tatraatssssrssssssss PERSONAL SERVICES 101-40510-110 SALARIES REGULAR 31.730 19889.40 24.959.78 0 69770.22 21.34 101-4051C-112 SALARIES - TEMP/PART TIME 0 .00 .00 0 .00 .00 101-40510-114 EMPLOYERS CONTRIR/PENSION 3.800 166.61 3.024.05 0 775.95 20.42 101-40510-115 EMPLOYERS CONTRIB/INSUR 2.600 113.08 19491.64 0 19108.36 42.63 TOTAL PERSONAL SERVICES 38.130 2. 169.09 29.475.47 0 89654.53 22.70 CONTRACTUAL SERVICES 101-40510-220 OFFICE SUPPLIES 5.700 .00 6.133.85 0 433.85- 7.61- 101-40510-226 GENERAL SUPPLIES 300 .00 128.85 0 171.15 57.05 TOTAL CONTRACTUAL SERVICES 6.000 .00 6.262.70 0 262.70- 4.38- SUPPLIES 101-405117-320 CONSULTING/CONTRACTED SER 11.475 871.04 11.786.30 0 311.30- 2.71- 101-40510-321 OTHER SERVICES 2.280 518.50 4.940.06 0 29660.06- 116.67- 101-40510-334 PRINTING t PUBLISHING 400 .00 19468.61 0 1.068.61- 267.15- 101-40510-335 INSURANCE 1239835 - 29314.00- 103.777.04 0 20..057.96 16.20 101-40510-339 MAINT t REPAIRS/EQUIPMENT 200 .00 153.25 0 46.75 23.38 101-40510-341 TRAVEL CONFERENCE t SCHOCL 800 .00 1.114.72 0 314.72- 39.34- 101-40510-342 SUBSCRIPTIONS t MEMBERSHIP 6,680 730.90 8.728.35 0 2.048.35- 30.66- 101-40510-349 MISCELLANEOUS EXPENSES 200 .00 14.45 0 185.55 92.78 TOTAL SUPPLIES 145.870 193.56- 131082.78 0 13.887.22 9.52 TOTAL FINANCE/INSURANCE/ACCTG 190.000 1.975.53 1679720.95 0 22.279.05 11.73