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PAGE 19 <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 Y REMAIN . <br /> aaaasaataassastsessaaasesasasoas tasasstaeatssssstsosssstssssasetestststssseseosstsaessssasaasssosssaesatttsssttssesassttastaststssss <br /> s GENERAL a EXPENSES s PARKS <br /> saseasaaseosaaaosssasaesssessssesasaeeessastteoostsssasatasssssasaoeassssosatsaseesstaossaesetoosaaootseeassatttsstessrsosassassas ss <br /> PERSONAL SERVICES <br /> 101-45500-110 SALARIES - REGULAR 229300 1.508.11 16.523.02 0 5.776.98 25.91 <br /> 101-45500-111 OVERTIME B00 .00 154.02 0 645.98 80.75 <br /> 101-45500-114 EMPL CONTR/PENSION 29700 177.35 29168.73 0 531.27 19.68 <br /> 101-45500-115 EMPL CONTR/INSR 29200 185.00 2.015.00 0 185.00 8.41 <br /> TOTAL PERSONAL SERVICES 289000 1.870.46 20.860.77 0 7.139.23 25.50 <br /> CONTRACTUAL SERVICES <br /> 101-45500-223 SMALL TOOLS 250 .00 .00 0 250.00 100.00 <br /> 101-45500-226 GENERAL SUPPLIES 2.750 413.04 =- 29144.37 0 605.63 22.02 <br /> TOTAL CONTRACTUAL SERVICES 3.000 413.04 2.144.37 0 855.63 28.52 <br /> SUPPLIES <br /> 101-4550C-337 MAINT L REPARIS - OTHER 2.500 .00 29828.66 0 328.66- 13.15- <br /> 101-45500-338 RENTALS 100 .00 37.00 0 63.00 63.00 <br /> 101-45500-339 MAINT E REPAIRS/EQUIPMENT 1.400 .00 1.390.60 0 9.40 .67 <br /> TOTAL SUPPLIES 49000 .00 49256.26 0 256.26- 6.41- <br /> CAPITAL EXPENSES <br /> 101-45500-453 MACHINERY E EQUIPMENT 5.000 .00 9.631.05 0 49631.05- 92.62- <br /> 101-45500-459 OTHER IMPROVEMENTS 0 .00 .00 0 .00 .00 <br /> TOTAL CAPITAL EXPENSES 59000 .00 9.631.05 0 49631.05- 92.62- <br /> TOTAL PARK 40.000 2.283.50 36.892.45 0 3.107.55 7.77 <br /> TOTAL GENERAL FUND 19840.000 1239363.30 1.573.110.63 0 266.889.37 14.50 <br /> BALANCE GENERAL FUND 0 121.433.51- 610.597.70- 0 610.597.70- .00 <br />