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------------------------------------------------ --------- <br /> u <br /> 1 PAGE 13 <br /> S T. A 4 T H 0 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 9 <br /> MARCH ?1. 1999 <br /> ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERED BAL44CE 4 REMAIN <br /> #f 40f4fd#4##444####44#44f 4ffffff4ff#4###444#044##4ffff49Af4#4fi#ff44ff 4.4f 4f 4f 4f 44df444#ff#ffff4f###d4#id44ff0######4f 44f##f4f4##f d• <br /> + GENERAL + EXPENSES f FIRE PROTECTION <br /> 444f i44ffff##f4##4$f4#$##444f404##4444fff4#fffff#4♦#•#ff►fff4#f 4fffffOf 4f44ff44f#ff444d44•If#f##44f 444idd#f044ffff 4#4•f 4f444f#4fff 4f <br /> fl PERSONAL SERVICES ®� <br /> 101-41200-110 SALARIES REGULAR 217.000 24,226.90 4P..455.77 0 I6P9544.23 77.67 <br /> 101-41200-11I OVERTIME • 16.850 1.744.42 4,174.71 0 12.675.29 75.22 <br /> 101-41200-112 SALAPIES - TEMP/PART TIME 389500 39155.00 5.805.00 0 329695.00 84.92 <br /> 101-41200-114 EMPLOYERS CO41PI8/PENSI04 29.000 39449.23 7.C29.79 0 20,97C.21 74.89 <br /> 101-41200-115 EMPLOYERS C041RI8/1NSUR 15.0,00 19330.15 3.PO7.55 C 11.192.45 74.62 <br /> TOTAL PERSONAL SERVICES 315,350 33.905.70 699272.P,2 0 2469077.18 79.03 <br /> CONTRACTUAL SERVICES <br /> 101-41200-225 FIRE PREVENTION SUPPLIES 1.650 21.38 63.81 0 1.586.19 96.13 <br /> 101-41200-226 GENERAL SUPPLIES 61150 242.00 2,784.34, 0 3.360.66 54.64 91 <br /> 7: <br /> TCTAL CONTRACTUAL SERVICES 7.80D 253.39 29853.15 0 4.946.85 63.42 <br /> SUPPLIES <br /> 101-41200-320 CONSULT I4G/CO4TRACTED SER 2,35D 515.42 515.42 0 1.834.58 78.07 <br /> 101-41200-321 OTHER SERVICES 3.450 213.79 310.01 0 3.125.99 90.72 <br /> 101-41200-331 COMMUNICATIONS 3,9SD .00 .00 0 3.950.00 100.00 <br /> 101-41200-339 MAINT C REPAIR/FQUIPMENT 1.200 69.85 100.29 0 1.099.71 91.60 <br /> 101-41200-340 BUILDING REMODELING 0 ID9119.51 24.227.02 0 24.227.02- .00 <br /> 101-41200-341 TRAVEL CONFERENCE C SCHOOL 3000 168.22 373.22 0 2.726.79. 97.96 <br /> 101-41200-342 SUPSCRIPTIONS C MEMBERSHIP 1,200 127.00 614.12 0 585.88 48.82 <br /> t TOTAL SUPPLIES 15.250 11.213.79 26,150.0° C 10.900.08- 71.49- �. <br /> CAPITAL EXPENSES <br /> 101-41200-453 MACHINERY L EQUIPMENT 59500 720.00 1.145.41 0 4.354.59 79.17 <br /> TOTAL CAPITAL EXPENSES 5.500 720.00 1045.41 G 4.354.59 74.17 <br /> TOTAL FIRE PROTECTION 343,900 46.102.87 99,421.46 0 244.478.54 71.09 <br /> d GI <br /> IY �� <br />