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PAGE 16 S T. A N T H O N Y B U n G E T R E P 0 R T F O R F I S C A L Y E A R 1 9 P. P MARCH 31, 1989 U Gi ACCOUNT NO. ACCOUNT NAME BUDGETED CUQPFMT MONTH YEAR-70-DATE ENCUPPEF.ED BALANCE R REMAIN p� 4Pii4t44f$4P34f34#}44433#d$4f43idi$$4}Obi}}$ibf 4444#4i3iit4$$44$bPP4tbf tf 4f4i434i44$44$4b$f4}}3#i}4}f4$f 3444$bii3}4t3t34PP4f44f 44$34 4 GENERAL 4 EXPENSES 4 PUBLIC WORKS _ - 48bt t4 d4tttP##$4ii4i43b}}iP$4 POf dfb4Pt$44i4tbPt4PPt#i4444i4PtbPP4b3t►$4t444t4if4iP44444ti4fbi4444444if 3f3$4bfbt#f444i44t4t4##446bP#i PERSONAL SERVICES 101-42000-110 SALARIES REGULAR 140,no0 16,633.11 32,326.22 0 107,673.7P 76.91 101-42000-111 OVERTIME 5,000 1,717.90 29PO4.11 0 2.195.89 43.92 101-42000-112 SALARIES-TEMP/PART TIME 199500 997.14 3,539.66 C 14,961.34 P0.87 101-42000-110 EMPLOYERS CDNTRIB/PENSION 179000 2.458.17 51005.12 C 111994.99 70.56 8 101-02000-115 EMPLOYERS CONTRIB/INSUR 12,000 921.96 2,682.79 C. 9,317.22 77.64 kl TOTAL PERSONAL SERVICES 192.500 22,728.28 46.356.09 0 1469143.11 75.92 CONTRACTUAL SERVICES 101-42000-223 SMALL TOOLS 300 32.70 100.50 0 199.50 66.50 101-42000-224 STREET SIGNS 50000 236.25- 85.00 0 4,915.D0 98.30 101-42000-226 GENERAL SUPPLIES SO,o00 1.575.41 3,570.53 0 46.329.47 92.66 TOTAL CONTRACTUAL SERVICES 55,300 1.371.86 3.856.03 0 51.443.97 93.03 SUPPL TE S 101-42000-321 OTHER SERVICES 1.600 222.11 369.57 0 1,230.43 76.90 91 101-42600-336 UTILITIES-STREET LIGHTS 429400 2.088.78 61715.91 0 35,684.09 84.16 101-42000-338 RENTALS 200 .00 .00 0 200.00 100.00 101-42600-339 M.AINT G REPAIRS - EQUIP 7,300 482.38 692.53 0 6.607.47 90.51 101-42000-341 TRAVEL-CONFERENCE-SCHOOLS 300 156.00 174.00 0 126.00 42.00 101-42000-302 SUPSCRIPTIONS 6 MEMBERSHIPS 100 .00 80.00 C 20.00 20.00 = 101-42000-349 MISC. EXPENSES 300 .00 .00 0 300.00 100.00 TOTAL SUPPLIES 52.200 2.949.27 P,032.01 0 44,167.9Q 80.61 TOTAL PUBLIC WORKS 300.000 27,049.41 58i244.93 0 241,755.07 80.59 6 bi U U!