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PAGE 36 <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 2 REMAIN <br /> r., <br /> `=a asassasaesaaasoastaesaassreeeasaaarseetsrraaesseesaae resaseasarerssasssesassssstsa sssarsaseerassassstsaesassasssaaassssasaasrrsrstss <br /> HRA FUND s EXPENSES s PERSONAL SERVICES <br /> �' sssassesatseaeaaesssetsssaassaeosseotararssssesasssassrratsss*sseerse*aa�seasaesssossessrossrsaaaaassessesssseasssssassssaasrsaaasse <br /> PERSONAL SERVICES <br /> 301-40100-1 LO SALARIES 129000 .00 .00 0 12,000.00 100.00 <br /> 301-401OC-114 PENSION 19400 .00 .00 0 1,400.00 100.00 <br /> 301-40100-115 INSURANCE 400 .00 122.25 0 277.75 69.44 <br /> TOTAL PERSONAL SERVICES 13.800 .00 122.25 0 13,677.75 99.11 <br /> SUPPLIES <br /> 301-40100-320 LEGAL FEES 10.000 39744.52 14.936.32 0 49936.32- 49.36- . <br /> 301-4010.0-341 TRAVEL CONFR G SCHOOLS 1.500 .00 545.30 0 954.70 63.65 <br /> 301-40100-342 SUBSCRIPTIONS 200 .00 .00 0 200.00 100.00 <br /> 301-401OC-349 MISCELLANEOUS EXPENSES 6,800 39480.52 279253.75 0 20.453.75- 300.79- <br /> TOTAL SUPPLIES 18.500 79125.04 42,735.37 0 24,235.37- 13L.00- <br /> CAPITAL EXPENSES <br /> 301-40100-491 BOND E INTEREST PAYMENT 0 .00 305.449.99 0 3059449.99- .00 <br /> = TOTAL CAPITAL EXPENSE 0 .00 305.449.99 0 3059449.99- .00 <br /> SUPPLIES <br /> 301-40100-675 LAND ACQUISITION 0 219499.50 1139959.85 0 113,959.85- .0C <br /> TOTAL SUPPLIES 0 21,499.50 113.959.85 0 1L3.959.85- .00 <br /> TOTAL PERSONAL SERVICES 32.300 289724.54 462,267.46 0 4299967.46- 331.17- <br /> TOTAL HRA FUND 32.300 289724.54 4629267.46 0 4299967.46- 331.17- <br /> BALANCE HRA FUND 0 259893.86- 3279262.44 0 327,262.44 .00 <br />