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0 • <br /> PAGE 16 <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 /> NOVEMBER 30. 1988 <br /> ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE E REMAIN . <br /> J <br /> -`-� sasaeatsssssssaososssaaeasasessoasssssaeaaaesssssss sseesasssstsaaseteeestsassaasssaaasssassssasstssstesstsessasssstats sesassseeesesa <br /> '�- • GENERAL • EXPENSES s PUBLIC WORKS <br /> �' asas areas sssseaaaos ssass ssasassstss asosass ses:ssststaatssaaattssseseeaess asss aasssssssssassaassoaeassssssasaosssss stsstassesssssssas <br /> PERSONAL SERVICES <br /> 101-42000-110 SALARIES REGULAR 135.000 119254.52 1239057.32 0 11,942.68 8.85 <br /> 101-42000-111 OVERTIME 5,000 204.87 1.768.22 0 39231.78 64.64 <br /> 101-42000-112 SALARIES-TEMP/PART TIME 179340. .00 9,652.00 0 79688.00 44.34 <br /> 101-42000-114 EMPLOYERS CONTRIB/PENSION 16.300 1.531.58 179040.43 0 740.43- 4.54- <br /> 101-42000-115 EMPLOYERS CONTRIB/INSUR 11.200 846.52 99547.73 0 1.652.27 14.75 <br /> TOTAL PERSONAL SERVICES 184.840 13.837.49 161,065.70 0 23.774.30 12.86 <br /> CONTRACTUAL SERVICES <br /> 101-42000-223 SMALL TOOLS 200 157.25 157.25 0 42.75 21.38 <br /> 101-42000-224 STREET SIGNS 398C0 180.03 19782.17 0 29017.83 53.10 <br /> 101-42000-226 GENERAL SUPPLIES 500000 2.050.88 30.254.99 0 19,745.01 39.49 <br /> TOTAL CONTRACTUAL SERVICES 54.000 29368.16 32.194.41 0 21,805.59 40.38 <br /> SUPPLIES <br /> 101-42000-321 OTHER SERVICES 1.400 60.96 19488.78 0 88.78- 6.34- <br /> 101-42000-336 UTILITIES-STREET LIGHTS 34.600 4.861.63 27,440.69 0 7,159.31 20.69 <br /> 101-42000-338 RENTALS 200 .00 .00 0 200.00 100.00 <br /> 101-42000-339 MAINT G REPAIRS - EQUIP 79300 1.872.80 7,207.48 0 92.52 1.27 <br /> 101-42000-341 TRAVEL-CONFERENCE-SCHOOLS 300 144.00 348.61 0 48.61- 16.20- <br /> 101-42000-342 SUBSCRIPTIONS L MEMBERSHIPS 60 .00 36.97 0 23.03 38.38 <br /> 101-42000-349 MISC. EXPENSES 300 .00 .00 0 30C.00 100.00 <br /> TOTAL SUPPLIES 44.160 6.939.39 36.522.53 0 7,637.47 17.29 <br /> TOTAL PUBLIC WORKS 2839000 23.165.04 229.787.64 0 53,217.36 18.80 <br />