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PAGE '0 <br /> S T. A N T H O N Y <br /> B U D G E T R E P O R T <br /> F O R F I S C A L Y E A R 1 9 8 8 <br /> FEBRUARY 28, 1989 <br /> ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MONTH YEAR-TO-DATE FNCUM.BEPED BALANCE R PEMATN <br /> taeeltdaaa#ddaaeaa!#ttbde4eaete##tattaa##a##a##r#raa#eralara#eerreaa4aaa#tae#aeaaa#aara#ar#+aarrlarsa blraat4a44rrt!!l44taarraaeasldo <br /> t UTTLI7Y FUND EXPENSES # <br /> -- r4rrldl4tr4a4a#r44a#ia4#rae.4artar#dt6aaa#bataaal4rarr4ld ladrr44ftlr4rraatrdaata44l44la4lrrl4lrtta4abd•rttadt#49abdaa!ldaaarlbaa4!!44 <br /> PERSONAL SERVICES <br /> 701-48100-110 SALARIES-REGULAR 64.000 4.651.07 7.079.04 0 56.92C.96 88.94 <br /> 701-48100-111 OVEPTIME 19000 239.87 278.03 0 721.97 72.20 <br /> 701-48100-114 EMPL CONTR/PENSIONS 7,70D 489.87 P63.01 0 6.816.99 PP.53 <br /> 701-48100-115 EMFL CONTR/INSURANCE 5,000 377.44 754.9P 0 4.245.02 04.90 <br /> TOTAL PERSONAL SERVICES 77.700 5.758.25 81995.06 0 60.704.94 80.42 <br /> CONTRACTUAL SERVICES <br /> 701-48100-220 OFFICE SUPPLIES 1.400 .00 47.30 0 1.352.70 96.62 <br /> 701-48100-222 MOTOR FUEL C LUBR. 2.600 .00 .00 0 2,60C.00 100.00 <br /> 701-48100-223 SMALL TOOLS 100 .00 .00 0 100.00 100.00 <br /> 701-48100-226 GENERAL SUPPLIES 2,700 .00 .00 0 2.700.00 100.00 <br /> 7CTAL CONTRACTUAL SERVICES 69000 .00 47.30 0 6.752.70 99.30 <br /> SUPPLIES <br /> 701-48100-320 COKSULTING/CONTR. 4.000 39235.50 3,397.00 .0 603.00 15.08 <br /> 701-48100-321 OTHER SERVICES 650 13.00 77.19 0 572.81 88.12 <br /> 701-48100-331 CCMMUKICATIONS 300 .00 11.60 0 28P.40 96.13 <br /> 701-48100-335 INSURANCE 151000 .00 .00 0 15.000.00 100.00 <br /> 701-48100-336 UTILITIES 4.750 44.68 68.615 0 49681.35 98.55 <br /> 701-48100-339 MAIN? C REFAIRS/EQUIPM. 7,300 028.82 1062.82 0 5,937.18 81.33 <br /> 701-48100-341 TRAVEL. CONFR. C SCHOOLS 150 .00 60.00 0 9C.00 60.00 <br /> 701-40100-343 M 4 C C'CHARGES 3009000 19.627.86 39.255.72 0 260.744.28 86.91 <br /> TC7AL SUPPLIES 332.150 23.749.86 44.232.9E 0 287,917.02 86.68 <br /> CAPITAL EXPENSES <br /> 701-48100-453 MACHINERY C ECUIPMEN7 0 .00 .00 0 .00 .00 <br /> 701-48100-481 DEBT SERVIC FOSS ROAD LIFT 38.350 .00 .00 0 38.350.00 100.00 <br /> 701-48100-492 LOSS ON DISPOSAL 0 .00 .00 0 .00 .00 <br /> TOTAL CAPITAL EXPENSES 38.350 .00 .00 0 38.35C.00 100.00 <br /> SUPPLIES <br /> 701-48100-690 ACCUMULATED OEPP 25.000 .00 .00 0 75.000.00 100.00 <br /> 70TAL SUPPLIES 25.000 .00 .00 0 25.000.00 100.00 <br /> T07A1 400.000 29,508.11 53,275.34 0 426.724.66 88.90 <br />