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• 0 A N T H 0 M Y R U D G E T R E P O R T F O R F I S C A L Y E A R 1 9 8 4 MAY 31, 1984 ACCOUNT NO. ACCOUNT NAME SUPCETFO CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE 2 REMAIN •t tttt•i!•if•il44it!••••t••i!!!!••!!!•i•i•!•!!!!!!i!!!••!•!!!i!•N•itt!!!•tliiittilitNt••it•ttttt NttttttNtttttittNNNNttltt�tt t MATER FUND • EXPENSFS • APPROPRIATIONS ' ••�•t t!!i•i!••i!!!•••!!!!!!!!•ii!•ti•i!i!•!!!!!!!••!!!!i•!!••!!!•t•ttiliiii!!!!•!i!t•titttt•itttN•tttttttN ttttNt Ntt�tttNtltt�t� 703-48200-110 SALARIES REGULAR 659170 89554.84 32.010.32 0 339159.68 50.88 703-48200-111 OVERTIME 79100 .00 146.80 0 60953020 97.93 703-48200-114 EMPLOYERS CONTRIB/PENSIDN 69925 1,142.61 39862.58 0 59062.42 56.72 703-48200-115 EMPLOYERS CONTRIB/INSUR 49400 440.00 19862.52 0 29537.48 57.67 TOTAL PERSONAL SERVICES 859595 109137.45 379882.22 0 479712.78 55.74 703-48200-220 OFFICE SUPPLIES 1.320 645.00 19152.61 0 19167.39 50.32 703-48200-222 MOTOR FUEL E LUBRICANTS 4,9co 89328.00 80328.00 O 19428.00- 69.96- 703-48200-723 SMALL TOOLS 350 .00 .00 O 350.00 100.00 703-48200-126 GENERAL SUPPLIES 6,000 .00 19251.34 O 49748.66 79.14 TOTAL CONTRACTUAL SERVICES 13,570 89973.00 109731.95 0 29838.05 20.91 703-49200-320 CONSULTING/CONTRACTED SER 69110 391.53 19055.81 0 59054.19 82.72 703-48200-321 OTHER SERVICES 1.500 27.75 283.90 0 19216.10 81.07 703-48200-331 COMMUNICATIONS 1.500 68.47 457.34 0 19042.66 69.51 703-48700-334 PRINTING G PUBLISHING 300 .00 .00 O 300.00 100.00 703-48200-335 INSURANCE 11.650 .00 1,928.91 0 10,721.09 84.75 703-48200-336 UTILITIES 36,750 39188.93 179903.13 0 189846.87 51.28 703-48200-337 MAINT C REPAIRS - OTHER 3.250 1,550.35 29793.19 0 456.81 14006 703-48200-338 RENTALS 200 .00 .00 0 200.00 100.00 703-48200-339 MAINT G REPAIRS/EQUIPMENT 36,930 2,442.23 6,485.64 0 309444.36 82.44 703-48200-340 MAINT C REPAIRS/BUILDING 1,600 .00 80.50 0 19519.50 94.97 703-48200-341 TRAVEL CONFERENCE G SCHOOL 350 352.20 569.25 0 219.25- 62.64- 703-48200-342 SUBSCRIPTIONS t MEMBERSHIPS 50 .00 48.00 0 2.00 4.00 TOTAL SUPPLIES 1019190 8,021.46 31,605.67 0 69,584.33 68.77 703-48200-453 MACHINERY G EOUTPMFNT 0 .00 .00 0 .00 .00 703-48200-454 METERS G FIXTURES 60000 122.72 29755.48 0 39244.52 54.08 TOTAL CAPITAL EXPENSES 6,000 122.72 29755.48 0 39244.52 54.08 703-48200-670 TRANSFERS TO OTHER FUNDS 0 .00 .00 0 .00 .00 703-48200-6R0 ACCUMULATED DERR 0 .00 .00 0 .00 .00 703-48200-690 APPROPRIATIONS 0 .00 .00 0 .00 .00 TOTAL SUPPLIES 0 .00 .00 0 .00 .00 TOTAL APPROPRIATIONS 206.355 27,254.63 829975.32 0 1239379.68 59.79 TOTAL WA7FR FUND 206,355 279254.63 820975.32 0 1239379.68 59.79 BALANCE WATER FUND 99455 27,254.63- 469862.92- 0 569357.92- 593.55 l l 4 ; F