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PAGE 12 S T. A v T H 0 N Y B U D 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 BUDGETED CURRENT MONTH YEAR-7D-DATE ENCUMBEFFD BALANCE 2 REMAIN +++e+ee+++e+e++e+ee+++e+t+a+aea++ea+Beata+a+++++e+eteeeeee++++ee+++++++ere++++eeeeeaeeeeeeeee+eeee teeeee+eeaee+eeeeeeeeeee+eeeeeeeee + GENERAL + EXPENSES a POLICE PR07EC71ON -- as++e++e+•Bee+et++eeteee++++s++++++++a+++e+++e++aet+Bees+•+++eeeeeeee+e++ter++eeeoe+eeeeeeeeeeeeeeeee•++eeee++eeeeeeeee4+eeee•eeeee,e PERSONAL SERVICES 101-411OC-110 SALPIES PE6ULAR 452.000 34.522.41 57.537.PC 0 394.462.20 97.27 101-41100-111 CVERTIME 8.000 83.14 130.65 0 7.869.35 98.37 101-41100-113 SALARIES P T - SFCY . 0 .00 766.6 0 766.65- .00 101-41100-114 EMPLOYERS C94TPIP/PENSION 55.000 4.631.40 71P66.3C 0 47.133.70 85.70 101-41100-115 EMPLOYERS CONTFIB/INSUR 281C00 11908.10 3.798.7'. 0 24.201.25 86.43 101-41100-117 0/7 COURT 3,500 106.90 235.18 0 3.264.82 93.28 TOTAL PERSONAL SERVICES 546.500 41.251.95 70.335.33 0 476.164.67 87.13 CON7FAC7UAL SERVICES 101-41100-226 GENERAL SUPPLIES 10.350 615.13 1.P.B9.13 0 8.460.87 81.75 TOTAL CCNTRACTUAL SERVICES 10.350 615.13 19089.13 0 8.46C.B7 81.75 SUPPLIES 101-41100-321 OTTER SERVICES 5.400 .00 2.45 0 5.397.55 99.95 101-41100-331 COMMUNICATIONS 1.11700 .00 .00 0 11.70C.00 100.00 101-41100-333 CAFE PRISONERS/PKING FEES 14.000 .00 .00 0 14.000.00 100.00 101-41100-334 PPINTING C PJBLISNING 29700 .00 .00 0 2.700.00 100.00 101-41100-339 MA1N7 L REPAIRS/EQUIPMENT 650 .00 .00 0 65C.00 100.00 101-41100-.341 TRAVEL CONFERENCE G SCHOOL 2.750 125.00 192.79 L+ 2.557.21 92.99 101-41100-342 SUBSCPIPTIGNS E MEMBERSHIP 11100 .00 145.00 0 955.00 86.82 TO7AL SUPPLIES 39.300 125.00 340.24 0 37.959.76 99.11 CAPITAL EXPENSES 101-41100-454 FUFNITURE C FIXTURES 4,850 .00 .00 0 49850.00 100.00 TOTAL CAPITAL EXPENSES 41P50 .00 .CO 0 4.850.00 100.00 TOTAL POLICE PROTECTION 600.000 41.992.08 72.564.70 C 527.435.30 87.91