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.► s • - <br /> PAGE 17 <br /> S T. A N T H O N Y <br /> B 0 0 0 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 i REMAIN <br /> sas ssseeasaassasteasaseeeseasesaeasarasoesesaesrs*err errs►eeeestssassssesssstasastassataassrsttsesesresaaaaases*sesaaaseseaesesaaese <br /> * GENERAL * EXPENSES * PUBIiC WORKS-MAINT/REPAIR EO <br /> ssatsasasaessrssaasasaasseaeersaessastasesaaeasssssse atsatseaeratsssaasesesasssssas�ssa:aassssatsssatsssssaasssssssasssasearttssesea <br /> PERSONAL SERVICES <br /> 101-42200-110 SALRIES REGULAR 27,000 19023.20 21.977.97 0 5.022.03 16.60 <br /> 101-422CO-111 OVERTIME 500 19.19 477.57 0 22.43 4.49 <br /> 101-42200-114 EMPLOYERS CONTRIB/PENSION 3.250 242.92 2.919.95 0 330.05 10.16 <br /> 101-42200-115 EMPLOYERS CONTRiB/INSUR 2.200 185.00 1.328.50 0 871.50 39.61 <br /> TOTAL PERSONAL SERVICES 32.950 19470.31 26.703.99 0 6.246.01 18.96 <br /> CONTRACTUAL SERVICES <br /> 101-42200-222 MOTOR FUEL E LUBRICANTS 32.000 630.00 80707.09 0 23.292.91 72.79 <br /> 101-4220C-223 SMALL TOOLS 19400 .00 16.04 0 19383.96 98.85 <br /> 101-42200-226 GENERAL SUPPLIES 17.200 1.188.23 8.477.17 0 8.722.83 50.71 <br /> TOTAL CONTRACTUAL SERVICES 509600 19818.23 17.200.30 0 33.399.70 66.C1 <br /> SUPPLIES <br /> 101-42200-321 OTHER SERVICES 600 .00 473.05 0 126.95 21.16 <br /> 101-42200-339 MAINT L REPAIRS/EQUIPMENT 49000 50.67 19715.67 0 2.284.33 57.11 <br /> TOTAL SUPPLIES 49600 50.67 2.188.72 0 2.411.28 52.42 <br /> = CAPITAL EXPENSES <br /> = 101-42200-453 MACHINERY E EQUIPMENT 19850 .00 222.75 0 1,627.25 87.96 <br /> TOTAL CAPITAL EXPENSES 1.850 .00 222.75 0 1,627.25 87.96 <br /> TOTAL PUB WORKS/MAIN/REP EQUIP 90.000 3.339.21 46,315.76 0 439684.24 48.54 <br />