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PAGE 17 <br /> S T. A 4 T H 0 N Y <br /> B U D G E T R E P 0 R T <br /> F O R F I S C A L Y E A R 1 9 8 9 <br /> FEBRUARY 2P., 1989 <br /> ACCOUNT NO. ACCOUNT NAME PUDGFTFO CURRENT MONTH TEAR-TO-DATE ENCUMBFRFD PALA4CE ; REMAIN <br /> 4ffeff ifdlddi!liffrrdriri df i+t+4f ditf+f+d4idea+dddaeelydlere!lddeflreera el++ad dde!ldfeddd!ld did!lied!!dlidirdfdlfdilldf•off lffilydld <br /> d - GENERAL • EXPENSES ! PUBLIC WORKS-MAINT/REPAIR FC <br /> rrdairrl r+iffrri+ftr+!l farib�t+iddifl rfrrredaradrd rl del eeeieeeedaee!!edl 4r++ale!!!r!d•!dr!!!t!!4!!!rldai!lddfrrrfldl+drill lrfeflddee <br /> PERSONAL SERVICES <br /> 101-42200-110 SALRIES REGULAF 279500 2,076.80 39115.20 0 24,3P4.90 88.67 <br /> 101-42200-111 OVFPTIME 500 .00 .0C 0 59C.00 100.00 <br /> 101-42200-114 EMPLOYERS C047RIP./PENSION 3.250 27.0.56 392.6P 0 2.857.32 87.92 <br /> 101-42200-115 EMPLOYERS CONTFIP/iNSUR 2.350 185.00 370.00 0 1194C.00 84.26 <br /> TOTAL PERSONAL SERVICES 339600 2.532.36 3.P77.8E 0 29.722.12 88.46 <br /> CONTRACTUAL SERVICES <br /> 101-42200-222 MCTOR FUEL t LUPRICANTS 329000 22.57 22.57 0 31.977.43 99.93 <br /> 101-42200-223 SMALL TOOLS 1.500 .00 .00 0 1050C.00 100.00 <br /> 101-42200-226 GENERAL SUPPLIES 17.500 470.23 772.29 0 16,727.71 95.59 <br /> TOTAL CONTRACTUAL SERVICES 51.000 492.80 794.81 0 50.205.14 98.44 <br /> SUPPLIES <br /> 101-42200-321 OTHER SERVICES 700 136.30 197.91 0 S02.04 71.72 <br /> 101-42200-339 MAINT C REPAIRS/EQUIPMENT 49r00 141.70 213.6E 0 3.786.34 94.66 <br /> TOTAL SUPPLIES 4.700 278.00 411.62 0 4,298.38 Q1.24 <br /> CAPITAL EXPENSES <br /> 101-42200-453 MACHINERY C EQUIPMENT 2,700 10500.00 11500.00 0 1,200.00 44.44 <br /> TOTAL CAPITAL EXPENSES 2.700 1.500.00 1.500.00 0 1,20C.00 44.44 <br /> TOTAL PUB WORKS/MAIN/REP EQUIP 92.000 4,903.16 69584.3! C 85,415.64 92.84 <br />