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-------------------------------------------------------------- <br /> ST. A N T H O N Y PAGE 5P ' <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 /> MARCH 31, 1989 . <br /> r ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE It REMAIN 8� <br /> #off bff443f4f#444f#f444d40pff Ofd#3pd443fpf4dp0p4ff 4fpffbpf tbf3d4d4d4pf 44pf iff 4#f#44dff#b44f4tp f444bdf#44444pbt330f#b•4#fff 334bbf•#bb <br /> 4 UTILITY FUND EXPENSES d <br /> _ 4#b4#43fbif#f4#444#44494444p•ffd4f44it44p4t4ffpp44#4ff4pf•#4#p4b4fpppp4t4bf4f3bf#6dbbif4444#f 4if##4434dd#d44#4fp4pd4tfpiftttp4p•pp4f <br /> PERSONAL SERVICES <br /> 701-49100-110 SALARIES-REGULAR 64.000 7.079.85 14.159.99 0 49.841.11 77.88 <br /> 701-49100-111 OVERTIME 1.000 75.15 353.1P 0 646.82 64.68 <br /> 701-49100-114 EMPL CONTR/PENSIONS 7.700 995.50 11978.51 0 5.821.49 75.60 <br /> Y 701-49100-115 EMFL CCNTR/INSURANCE 5.000 377.54 1,132.52 0 3.867.48 77.35 all <br /> TOTAL PERSONAL SERVICES 77.700 8.528.04 179523.IC 0 60,176.90 77.45 <br /> CCNTRACTUAL SERVICES <br /> 701-49100-220 OFFICE SUPPLIES 11400 500.00 547.30 0 852.70 60.91 <br /> 701-49100-222 MOTOR FUEL G LUBR. ' 29600 .00 .00 0 29600.00 100.00 <br /> 701-48100-223 SMALL TOOLS 100 .00 .00 0 IOC.00 100.00 <br /> 701-49100-226 GENERAL SUPPLIES 2.700 .00 .00 0 2,700.00 100.00 <br /> TOTAL CONTRACTUAL SERVICES 6.900 500.00 547.30 0 69252.70 91.95 <br /> SUPPLIES <br /> 701-49100-320 CONSULTING/COVTR. 4.000 102.561.54 105.958.54 C 101.958.54- 548.96- u� <br /> 701-48100-321 07HER SERVICES 650 71.92 149.11 0 500.89 77.06 <br /> 701-48100-331 CCMMUNICATIONS 300 23.20 34.90 C 265.20 88.40 <br /> 701-48100-335 INSUPANCE 15.!!00 .00 .QO 0 1'9000.00 100.00 <br /> 701-48100-336 UTILITIES 4,750 .00 68.65 0 41681.35 98.55 <br /> 701-48100-339 MAINT G REPAIRS/EOUIPM. 7.300 1.676.79 3.039.61 0 4,26C.39 58.36 <br /> 701-49100-341 TRAVEL. CONFR. E SCHOOLS )50 .00 60.00 0 90.00 60.00 <br /> 701-49 100-34 3 M w C C CHARGES 300.000 19,627.86 58.493.59 0 241.116.42 80.37 <br /> TOTAL SUPPLIES 332.150 123061.31 168.194.29 0 163.955.71 49.36 <br /> CAPITAL EXPENSES <br /> b 701-49100-453 MACHINERY L E2UIPMENT 0 .00 .00 0 .00 .00 ill <br /> 701-48100-491 DEPT SERVIC FOSS ROAD LIFT 399350 6.681.25 6,681.25 0 31.668.75 82.58 Ai <br /> 701-48100-492 LOSS ON DISP35AL 0 .00 .00 0 .00 .00 <br /> TOTAL CAPITAL EXPENSES 38.350 6.681.25 6.681.25 0 31.668.75 82.58. <br /> SUPPLIES <br /> 701-48100-690 ACCUMULATED DEPP 25.000 .00 .00 C 25,00C.00 100.00 <br /> TOTAL SUPPLIES 259000 .00 .00 0 25,000.00 100.00 <br /> TCTA1 490,000 1?9,670.6D 192.945.94 C 2P7.054.06 59.00 <br /> tl <br />