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PAGE 13 S T. A N T H O N Y 8 U D G E T R E P 0 R T F O R F I S C A L Y E A R 1 9 8 8 NOVEMBER 30, 1988 ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE 8 REMAIN asa*oaeaoaeeaaaeassoasasasasosessasessosearse*ao*stasta w ssattstsasseaaeteaasataaaaasa**asassostrsra*to*tooaaesooaesaea*s*tssroaastt * GENERAL * EXPENSES o FIRE PROTECTION atseassaeeasatsessaassss*asasaaaaoaoasassessaesasassaesasasessssssaa*sassassatsasssaaatsatotsa*ra**asassoa*esasats*taattassssssorats PERSONAL SERVICES 101-41200-110 SALARIES REGULAR 210.000 159515.80 184,891.85 0 25.108.15 11.96 101-41200-111 OVERTIME 15.000 1.240.59 14.440.06 0 559.94 3.T3 101-41200-112 SALARIES - TEMP/PART TIME 35.000 1.352.50 269522.11 0 8,477.89 24.22 101-41200-114 EMPLOYERS CONTRIB/PENSION 17.000 2.150.27 259329.97 0 1.670.03 6.19 101-41200-115 EMPLOYERS CONTRIB/INSUR 169000 1.181.35 13.068.05 0 2.931.95 18.32 TOTAL PERSONAL SERVICES 303.000 21.440.51 2649252.04 0 38.747.96 12.79 CONTRACTUAL SERVICES 101-41200-225 FIRE PREVENTION SUPPLIES 1.550 184.24 1.578.91 0 28.91- 1.87- 101-41200-226 GENERAL SUPPLIES 6.020 1.029.58 4.796.18 0 1.223.82 20.33 TOTAL CONTRACTUAL SERVICES 7.570 1.213.82 6075.09 0 19194.91 15.78 SUPPLIES 101-41200-320 CONSULTING/CONTRACTED SER 1.750 .00 1.094.91 0 655.09 37.43 101-41200-321 OTHER SERVICES 4.535 383.86 2.297.13 0 2.237.87 49.35 101-41200-331 COMMUNICATIONS 39715 .00 177.42 0 39537.58 95.22 101-41200-339 MAINT E REPAIR/EQUIPMENT 19020 .00 110.55 0 909.45 89.16 101-41200-341 TRAVEL CONFERENCE E SCHOOL 2.780 15.12- 2.174.78 0 605.22 21.77 101-41200-342 SUBSCRIPTIONS G MEMBERSHIP 900 .00 653.60 0 246.40 27.38 TOTAL SUPPLIES 14.700 368.74 6.508.39 0 8.191.61 55.73 CAPITAL EXPENSES 101-41200-453 MACHINERY E EQUIPMENT 89230 .00 8.556.24 0 326.24- 3.96- TOTAL CAPITAL EXPENSES 89230 .00 8.556.24 0 326.24- 3.96- TOTAL FIRE PROTECTION 333.500 23,023.07 285,691.76 0 47,808.24 14.34