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PAGE 65 <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 S REMAIN ." <br /> asastooaosavaoo srsososssssssssssoasttsrstsaasasssasrrsesssaoaaasaraeeoessaeraaasseastsooersosossoossrsssssaassssseasstssssssasassrss <br /> • UTILITY FUND EXPENSES • MATER <br /> staeosooasassaosrassssssssssssaaasoorsetssaeaesssssrsesssrssosssassstossrasasssss.saseoeissssssssssassassaaes:otsottsotsotssrsssossts <br /> PERSONAL SERVICES <br /> 701-48200-110 SALARIES- REGULAR 1049000 71997:17 97.259.15 0 6.740.85 6.48 <br /> 701-48200-111 OVERTIME 99000 1.476.33 149521.37 0 59521.37- 61.35- <br /> 701-48200-114 EMPL CONTR/PENSIONS 13.300 1.036.93 129561.30 0 738.70 5.55 <br /> 701-48200-115 EMPL CONTR/INSURANCE 8.400 515.67 6.776.42 0 19623.58 19.33 <br /> TOTAL PERSONAL,SERVICES 134.700 11.026.10 1319118.24 0 39581.76 2.66 <br /> CONTRACTUAL SERVICES <br /> 701-48200-220 OFFICE SUPPLIES 29700 1.409.39 49139.56 0 19439.56- 53.32- <br /> 701-48200-222 MOTOR FUEL 6 LUBR. 49950 .00 39510.00 0 19440.00 29.09 <br /> 701-48200-223 SMALL TDOLS 350 .00 .00 0 350.00 100.00 <br /> 701-48200-226 GENERAL SUPPLIES 6.000 688.19 4.856.78 0 1.143.22 19.05 <br />,.......... :........,,:._........,:....._ TOTAL CONTRACTUAL SERVICES 149000 29097.58 129506.34 0 19493.66 10.67 <br /> SUPPLIES <br /> 701-48200-320 "'CONSULTING/CONTR. 99390 19768.59 8.564.88 0 825.12 8.79 <br /> 701-.48200-321.._ .�M ER. S.ERVICES " 1.500 39.00 688.50 0 811.50 54.10 <br /> 701-48200-331 COMMUNICATIONS 10600 127.26 728.82 0 871.18 54.45 <br /> 701-48200-334 PRINTING E PUBLISHING 300 19.43 134.78 0 165.22 55.07 <br /> - 701-48200--335 INSURANCE 17.500 .00 .00 0 179500.00 100.00 <br /> 701-48200-336 UTILITIES 47.200 3.954.28 45.792.51 0 19407.49 2.98 <br /> 701-48200-337 MAINT E REPAIRS/OTHER 3.250 408.61 704.79 0 29545.21 78.31 <br /> 701-48200-338 RENTALS 200 .00 .00 0 200.00 100.00 <br /> 701-48200-339 MAINT & REPAIRS/EQUIPM. 279500 133.32 439508.07 0 169008.07- 58.21- <br /> 701-48200-340 MAINT &,REPAIRS/BUILDING 19500 220.16 253.26 0 19246.74 83.12 <br /> 701-48200-341 TRAVEL. CONFR. & SCHOOLS 500 .00 233.57 0 266.43 53.29 <br /> 701-48200-342 SUBSCRIPTIONS & MEMBERSHIPS 60 .00 84.00 0 24.00- 40.00- <br /> TOTAL SUPPLIES 110.500 6.670.65 100.693.18 0 99806.82 8.87 <br /> CAPITAL EXPENSES <br /> 701-48200-453 MACHINERY & EQUIPMENT 49800 .00 122.62 0 49677.38 97.45 <br /> 701-48200-454 METERS & FIXTURES 69000 .00 19032.78 0 49967.22 82.79 <br /> 701-48200-460 CARBON FILTRATION PLANT9FEES 309000 .00 834.50 0 299165.50 97.22 <br /> t 701-48200-481 DEPRECIATION 0 .00 .00 0 .00 .00 <br /> 70 1-48200-482 ' LOSS ON"DISPOSAL 0 .00 .00 0 .00 .00 <br /> TOTAL CAPITAL EXPENSES 40.800 .00 1.989.90 0 389810.10 95.12 <br /> TOTAL 300.000 19.794.33 2469307.66 0 539692.34 17.90 <br /> TOTAL UTILITY FUND 7309000 58.597.89 6239877.59 0 1069122.41 14.54 <br /> BALANCE UTILITY FUND 70.200 201.550.97 2709654.01 0 200.454.01 285.55- <br />