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PAGE 19 <br /> S T. A V T H D N Y <br /> B U D G T R E P O R <br /> F O R F I S C A L Y E A R 1 9 8 8 <br /> FEBRUARY 28. 1989 <br /> ACCCUhT NO. ACCOUNT NAME BUDGETED CURREVT MONTH YEAR-TO-DATE ENCUMBERED '0ALANCE X. REMAIN <br /> 4#4i 14d 0#4#0#i##4dd4#Af4#i4#*tfiff4#t#f#####11#0)44040 Off#1 f#44414#4f44444f•f 4ff4ffffff Off•Ifffff##fff444#ifl4fi#*#ffi#t#f 44ff 4f Offf/ <br /> f GENERAL t EXPENSES 4 PARTS <br /> i#11#0)4#4##it4#f0)t#tt##tii#I►00444444#•#t##Iii•i#4 t444f#fIf#fffff•f4#fiif 4f4144fffffffffffff Off 4f#f#fi 4f 1411#1##iffi#ift#ff##fffff#4 <br /> PERSONAL SERVICES <br /> 101-45500-110 SALARIES - REGULAR 19.500 1.465.60 2.200.0E 0 179299.95 88.72 <br /> 101-45500-111 CVERTIME 1.000 .00 222.74 0 777.26 77.73 <br /> 101-45'00-114 EMPL CON7R/PENSION 2.450 185.54 306.38 0 2.143.62 87.49 <br /> 101-45500-115 EMFL CONTR/14SR 2.350 185.00 370.00 0 1.98C.00 84.26 <br /> TOTAL PERSONAL SERVICES 25.300 1.836.14 3.099.17 0 22.20C.63 87.75 <br /> CONTRACTUAL SERVICES <br /> 101-45500-223 SMALL TOOLS 250 .00 .00 0 25C.00 100.00 <br /> 101-45500-226 GENERAL SUPPLIES 2.750 .00 .00 0 2.75C.00 100.00 <br /> TOTAL CONTRACTUAL SERVICES 3.000 .00 .00 0 3.000.00 100.00 <br /> SUPPLIES <br /> 101-45500-337 MAINT C REPARIS - OTHER 2.500 208.00 248.00 0 2.252.00 90.06 <br /> 101-45500-338 RENTALS 100 .00 .00 0 10C.00 100.00 <br /> 101-45500-339 PAINT G REPAIPS/ECUIPMENT 11400 12.55 12.5! 0 1.38.7.45 99.10 <br /> TOTAL SUPPLIES 4.000 260.55 260.55 0 3.739.45 93.49 <br /> CAPITAL EXPENSES <br /> 101-4 5500-45 3 MACHINERY C EQUIPMENT 2.700 .00 .00 0 2.70C.00 100.00 <br /> 101-45500-459 OTHER IMPRCVEMENT5 0 .00 .00 0 .00 .00 <br /> TOTAL CAPITAL EXPENSES 1.700 .00, .0C 0 2.70C.00 100.00 <br /> TOTAL PARK 35.000 2.096.69 3.359.72 0 31.64C.28 90.40 <br /> TOTAL GENERAL FUND 1.918.000 1°59556.86 235.777.77 0 1.682.222.23 87.71 <br /> BALANCE GENERAL FUND 0 128.914.95- 207.286.21- 0 207.296.26- .00 <br />