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PAGE 13 <br /> 5 T. A N T H O N Y <br /> B U D G E T R E P O R T <br /> F O P F I S C A L Y E A R 1 9 8 8 <br /> FEPRUARY 28. 1989 <br /> ACCOUNT NO. ACCOUNT NAPE BUDGETED. CURRENT MONTH YEAR-TO-DATE FNCUMBEFED BALANCE t REMAIN <br /> 4111#f 44dd1004#dtdd 40dbdb#00 t0b#Iia144i14-0IIIIIIill dtdt#101a014tlfb1i1t1II MI adif01#0000000#00**$0 1000.04tA1i to#t141a011110f 001000141 <br /> t GENERAL + EXPENSES d FIRE PR9TEC7lON <br /> 0bi#0#40/dfld4fiiff ii14ti1#114tti1b00i atidd4lblf#x110410001#•0./01 110•i111fb1000100#•0d0ff40000#01#110d001b1004410 i1010iii0itf0000#1 <br /> PFRSCNAI SERVICFS <br /> 101-41200-110 SALAFTES REGULAR 217.COD 16.052.78 24.228.97 0 192.771.13 P0.83 <br /> 101-41200-III OVERTIME 16.P.50 1.763.43 2.430.29 0 14.415.71 85.5P. <br /> 101-41200-112 SALARIES - TEMP/PART TIME 38.500 1.897.50 2.f50.00 0 35.85C.00 93.12 <br /> 101-41200-114 EPPLDYERS C047P)P./PENSION 2P.000 2.384.35 31580.5( 0 24.419.44 P7.21 <br /> 101-41200-115 EMPLOYERS COVTPIP/INSUR 15.000 1.238.70 2.477.40 0 12.522.60 P3.48 <br /> TOTAL PERSONAL SERVICES 315.350 23.336.76 35.367.12 0 279.982.P8 8P.78 <br /> CCN7FACTUAL SERVICES <br /> 101-41200-225 FIFE PREVENTION SUPPLIES 11650 .00 42.43 0 1.607.57 97.43 <br /> 101-41200-226 GENERAL SUPPLIES 6,150 538.21 2.547.34 0 3.602.66 58.58 <br /> TOTAL CCN7RACTUAL SERVICES 7.900 538.21 2.589.77 0 5.210.23 66.80 <br /> SUPPLIES <br /> 101-41200-320 CONSULTING/CONTPACTED SER 2.350 .00 .00 0 2.35C.00 100.00 <br /> 101-41200-321 OTHER SERVICES 3.450 106.22 106.22 0 3.343.78 96.92 <br /> 101-41200-331 COMMUNICATIONS 3.950 .00 .00 0 3.95C.00 100.00 <br /> 101-41200-339 MATNT G REPAIR/EQUIPMENT 1.200 30.44 30.44 0 1.169.56 97.46 <br /> 101-41200-340 BUILDING REM.00ELING 0 31.677.94 14.107.51 0 14.107.51- .00 <br /> 101-41200-341 TRAVEL CONFERENCE G SCHOOL 3.100 205.00 205.00 0 20895.00 93.39 <br /> 101-41200-342 SUESCPIPTICNS L MEMBERSHIP 1.200 296.50 487.12 0 712.98 59.41 <br /> TOTAL SUPPLIES 15.250 12.316.10 14.936.29 0 313.71 2.06 <br /> CAPITAL EXPENSES <br /> 101-41200-453 MACHINERY E EQUIPMENT 59500 425.41 425.41 0 5.074.59 92.27 <br /> TOTAL CAPITAL EXPENSES 5.500 425.41 425.41 0 5.074.59 92.27 <br /> TOTAL FIRE PF.OTEC7ICN 343.900 36.616.40 53.318.59 0 2909581.41 84.50 <br />