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PAGF. 59 <br /> S T. A N T H O N Y <br /> B U D G F 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 /> FEF.RUARY 2P, 1989 <br /> ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERFD BALANCE X REMAIN <br /> 4*e44r#4#ttt tot#4444444x4 r4t444#$$4a4t#t$$4#44$#*44##44aat4aaa 44ta4 4#$r4ia4444a44t#ttatt4##e44itrta44t t#4$$#4$arrrt*a44d44i#ra44t44t <br /> 4 UTILITY FUND # EXPENSES a MATER <br /> 4*raaa4r4at a*4#4#st$4#4**xdt a4t#94#t*trt4##4e4eed4tr4raa4a44ataaasas4aseaeeaaer4aaa444a4#a444eatta44t4a4tta4rata*e#e4•*4rr*4*r4a4ara <br /> PERSONAL SERVICES <br /> 701-4P200-110 SALARIES- PEGULAR 105.000 99359.23 13,013.27 0 91.986.73 87.61 <br /> 701-48200-111 OVERTIME 9.000 19316.00 2,739.22 0 6,26C.76 69.56 <br /> 701-48200-114 EMFL CONTR/PENSIONS _ 13,500 960.08 19594.89 0 119905.11 88.19 <br /> 701-48200-115 FM.FL CONTR/INSUFANCE 6.500 444.13 P88.2(. 0 5.611.74 86.33 <br /> TOTAL PERSONAL SERVICES 134,000 11,079.44 18,235.64 0 115.764.36 86.39 <br /> CONTFACTUAL !ERVICFS <br /> 701-48200-220 OFFICE SUPPLIES 2,700 195.34 356.64 0 2.343.36 86.79 <br /> 701-0200-222 MOTOR FUEL t LUPP. 41950 .00 .00 0 4.95C.00 100.00 <br /> 701-48200-223 SMALL TOOLS 350 .00 .OD 0 350.00 100.00 <br /> 701-46200-226 GENERAL SUPPLIES 7,000 108.51 1.120.60 0 59875.20 83.99 <br /> TOTAL CONTRACTUAL SERVICES 15,000 303.85 1.477.44 0 13.522.56 90.15 <br /> SUPPLIES <br /> 701-48200-320 CONSULTING/CDNTP. 5,000 926.32 19591.49 0 4940P.51 73.48 <br /> 701-48200-321 OTF'ER SERVICES 11650 39.00 130.74 0 1,519.26 92.08 <br /> 701-48200-331 COMMUNICATIONS 1.600 34.80 113.98 0 1.486.02 92.88 <br /> 701-48200-334 PRINTING G PUPLISHING 300 .00 .00 0 30C.00 100.00 <br /> 701-48200-335 INSUPANCE 169000 .00 .00 0 16.000.00 100.00 <br /> 701-48200-336 UTILITIES 519000 3.879.23 5.554.27 0 45.445.73 89.11 <br /> 701-48200-337 MAINT L REPAIRS/OTHER 89390 120.00 120.00 0 P,27C.00 98.57 <br /> 701-48200-338 RENTALS 200 .00 .()C 0 20C.00 100.00 <br /> 701-48200-339 MAINT t REPAIRS/ECUIPM. 23.000 .00 407.70 0 22.592.30 98.23 <br /> 701-48200-340 MAINT G REPAIRS/PUILOING 1■500 .00 .00 0 1.5o0.00 100.00 <br /> 701-4P200-341 TRAVEL. CONFR. t SCHOOLS 500 .00 .00 0 SOC.00 100.00 <br /> 701-46200-342 SUFSCRIP7104S t MFMP.ERSHIPS 60 .00 59.00 0 1.00 1.67 <br /> TOTAL SUPPLIES 110.200 4,999.35 7.977.IF 0 102,222.82 92.76 <br /> CAPITAL EXPENSES <br /> 701-48200-453 MACHINERY t E.'UIPMENT 41800 .00 .00 0 4180C.00 100.00 <br /> 701-48200-454 METERS t FIXTURES 6000 137.80 206.77 0 5.793.23 96.55 <br /> 701-48200-460 CAFBON FILTRATICN PLANT.FEES 0 .00 .00 0 .00 .00 <br /> 701-48200-4"1 DEPRECIATION 509000 .00 .00 0 50,OOC.00 100.00 <br /> 701-48200-482 LOSS ON DISPOSAL 0 .00 .00 0 .00 .00 <br /> TOTAL CAPITAL EXPENSES 60.P00 137.80 206.77 0 60.593.23 99.66 <br /> TOTAL WATER 320.000 169520.44 27.P97.C3 0 292,102.97 91.28 <br /> TOTAL UTILITY FUND 80:),o00 46.028.55 81.172.37 0 718.827.63 89.85 <br /> BALANCE UTILITY FUND 0 46.028.55- 81.172.37- 0 P1,172.37- .00 <br />