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PAGE 6 S T. A N T H O N Y e U P G E T R E P O R T F O R F I S C A L Y E A R 1 9 8 8 FEBRUARY 28, 1989 ACCOUNT NO. ACCOUNT NAME BUCGETED . CURRE47 MONTH YEAR-TO-DATE ENCUMBEPED BALANCE X REMAIN r+ri+i++rariai+rriririrra+tir4i+a+ta++rrrtaarf+rrir+at+i+r�irrrri�+rrrr+ar+tr•iiaiii+rrri+ert+rrr4iriiiiiiiiira+iiiiiri+rririrrriiii • GENERAL FUND • EXPENSES • FINANCE/INSURANCE/ACCOUNTING +++rrrir+t+i++iri4iit+frf+4riaft4t+rf9atr 0aiiiiii4+ritii+afirtri•trr riirt rii4iiiriiirt t+•r•rii+riiiii+trfri+rt i+rill++++iit iiir4 PERSONAL SERVICES 101-40510-110 SALARIES FEGULAP 359POO 2,878.60 3,789.50 0 32010.50 P9.41 101-40510-112 SALARIES - TEM,P/PART TIME 0 .00 .00 0 .00 .00 101-40510-114 EMPLOYERS CO47PIP./PENSION 4.200 385.83 480.70 0 3,719.30 Pe.55 101-40510-115 EMPLOYERS C34TRIP/INSUR 39450 266.97 533.94 0 21911.06 84.52 TOTAL PERSONAL SERVICES 43,450 3,531.40 49804.14 0 38.645.06 P.P.94 CGNTFACTUAL SERV]CEs 101-40510-220 OFFICE SUPPLIES 6.050 441.44 2.215.74 0 3.834.26 53.38 101-40510-226 GENERAL SUPPLIES 500 .00 .00 0 500.00 100.00 TOTAL CONTPACTUAL SERVICES W50 441:44 2.215.74 0 4.334.26 16.17 SUPPLIES 101-40510-320 CONSULTING/C341PACTED SEP, 12.000 1,492.40 I.P50.75 0 10.149.25 84.58 101-40510-321 071JER SERVICES 2,400 1.028.60 1.353.6C 0 19046.40 43.60 101-40510-334 PRINTING L PJeL1SHING 500 111.56 111.5! 0 388.44 77.69 101-40510-335 INSURANCE 121.800 469.56 469.5f C 121.390.44 99.61 101-40510-339 MAINT.E REPAIPS/ECUIPMENT 250 .00 .00 0 250.00 100.00 101-40510-341 TFAVFL CONFERFNCF C SCHOOL 750 99.00 759.00 0 491.00 65.47 101-40510-342 SUFSCPIPTIONS E MEMBERSHIP 7.100 1.398.00 1.408.00 0 5.692.00 00.17 101-40510-349 MISCELLANEOUS EXPENSES 200 207.95 207.95 0 7.95- 3.99- 7C7 AL SUPPLIES, 145000 4.807.0.7 5.160.42 0 139,335.59 96.10 TOTAL FINANCE/INSURANCE/ACC7G 195.000 8■779.91 329680.30 0 182.319.70 93.50