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PAGE 64 <br /> S T. A N T H O N Y <br /> B U 0 G E T R E P O R T <br /> F C R F I S C A L Y E A R 1 9 8 8 <br /> NCVEMBER 30. 1988 <br /> G� ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE ! REMAIN - <br /> co stsstaeseasassssssssesessse•esastsssssssass•s ssassaesesasesastes•stsstaaassssassaststassssessatssta•••astsse•s•• <br /> w" • UTILITY FUND EXPENSES • <br /> �' ' rsstsssassosasasstsa•tsaesssasssssastatsestassssasta•sotssasesastas•sasasessststas••t isassssssssaosesesseasssee+astsasastsssstasssss <br /> PERSONAL SERVICES <br /> 701-48100-110 SALARIES-REGULAR 63.645 4.429.79 589123.51 0 59521.49 8.68 <br /> 701-48100-111 OVERTIME 16000 .00 183.13 0 816.87 81.69 <br /> 701-48100-114 EMPL CONTR/PENSIONS 79600 617.78 7.662.21 0 62.21- .82- <br /> 701-48100-115 EMPL CONTR/INSURANCE 5.200 400.14 4.359.82 0 840.18 16.16 <br /> TOTAL PERSONAL SERVICES 77.445 5.447.71 709328.67 0 7.116.33 -9.19 <br /> CONTRACTUAL SERVICES <br /> 701-48100-220 -OFFICE SUPPLIES 19400 250.00 2082.15 0 982.15- '70.15- <br /> 701-48100-222 MOTOR FUEL 6 LUBR. 2.550 .00 485.00 0 29065.00 ',-80.98 = <br /> 701-48100-223 SMALL TCOLS 50 .00 .00 0 50.00 100.00 <br /> 701-48100-226 GENERAL SUPPLIES 29700 .00 283.21 0 29416.79 89.51 <br />,- .......... ...:: TOTAL CONTRACTUAL SERVICES 69700 250.00 39150.36 0 39549.64 52.98 <br /> SUPPLIES <br /> 701-48100-320 CONSULTING/CONTR. 49000 69694.71 339561.48 0 299561.48- 739.04- <br /> 701-48100-321 . -OTHER SERVICES 600 13.00 158.94 0 441.06 -73.51 <br /> " 701-48100-331 'COMMUNICATIONS 300 23.20 129.97 ' 0 170.03 56:68 -' <br /> 701-48100-335 INSURANCE 169000 .00 .00 0 169000.00 100.00 <br /> 701-48100-336 UTILITIES 49400 292.90 39216.49 0 1.183.51 -26.90 <br /> 701-48100-339 MAINT d REPAIRS/EOUIPM. 79300 .00 6.102.17 0 19197.83 -16.41 ` <br /> 701-48100-341 TRAVEL• CONFR. E SCHOOLS 150 .00 101.45 0 48.55 32.37 <br /> 701-48100-343 M N C C CHARGES 3139105 26.082.04 2609820.40 0 529284.60 16.70 <br /> TOTAL SUPPLIES 3459855 339105.85 304.090.90 0 41.764.10 . 12.08 <br /> CAPITAL EXPENSES <br /> 701-48100-453 MACHINERY t EQUIPMENT 0 .00 .00 0 .00 .00 <br /> 701-481OC-481 DEBT SERVIC FOSS ROAD LIFT 0 .00 .00 0 .00 .00 <br /> 701-48100-482 LOSS ON DISPOSAL 0 .00 .00 0 .00 .00 <br /> TOTAL CAPITAL EXPENSES 0 .00 .00 0 .00 .00 <br /> SUPPLIES <br /> 701-48100-680 ACCUMULATED DERR 0 .00 .00 0 .00 .00 <br /> TOTAL SUPPLIES 0 .00 .00 0 .00 .00 <br /> TOTAL 430.000 38.803.56 3779569.93 0 529430.07 12.19 <br />