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• A N 7 H I N Y • 8 U 0 G E T R E P U R 7 F O R F I S C A L Y E A R 1 9 8 4 MAY 31, 1984 ACCOUNT NO. ACCOUNT NAME BUDGFTFO CURRENT MONTH YFAR-TO-DATE ENCUMBERED BALANCE X REMAIN •f ffNffttfii•tttiti•ittifititiiiiiit•iiiiiiiiiiiiiiiiiiittittttgiftttttiiNtiiftfiifttNttfttittftffftffNffftfffttf�Nftfitgffff f GENERAL • EXPENSES t CITY BUILDINGS ffftN itiiiiiiitiiiiiiiiii iiiiiii iiiiiiiiiiiii•iiitiiiiti•itttiiit i•iiiitffffittfif•tifttfiiititN tifft•ttNffffitffNffgfffftfffff 101-40950-110 SALARIES REGULAR 19.470 2x247.00 79864.50 0 11960S.50 59.61 101-40950-111 OVERTIME SALARIES 1'M .00 .00 0 150.00 •100.00 101-40950-114 EMPLOYERS CONTRTB/PENSION 2.430 280.89 992.09 0 19437.91 59017 101-40950-115 EMPLOYERS CONTRIS/INSUR 1.200 95.96 477.60 0 722.40 60.20 TOTAL PERSONAL SERVICES 23.250 29623.85 99334.19 0 13991S.91 S9.8S 101-40950-226 GENERAL SUPPLIES 850 45.82 188.69 O 661.31 MOO TOTAL CONTRACTUAL SERVICES 8',0 45.82 188.69 0 661.31 77.80 101-40950-320 CONSULTING/CONTRACTED SF.R 38.000 200.30 90729.40 0 28.270.60 74.40 101-40950-321 OTHER SERVICES 600 360.60 375.60 0 224.40 37.40 101-40950-331 COMMUNICATIONS 80500 706.54 4.289.36 0 4.210.64 49.54 101-40950-336 UTILITiES Ia.2C0 1.433.11 14.086.63 0 59113.37 26.63 101-40950-337 MAiNT C REPAIRS OTHERS 0 .00 .00 0 .00 .00 101-40950-340 MAiNT C REPAIRS/BUILDING 14.000 19465.08 6,305.51 0 79694.49 54096 101-40950-341 TRAVEL CONE C SCHOOLS 400 .00 .00 0 400000 100.00 101-40950-349 MISC. EXPENSES 0 .00 .00 0 .00 .00 TOTAL SUPPLIES 80.7C0 4.165.63 349786.50 0 459913.50 56.69 101-40950-453 MACHINERY t EQUIPMENT 400 .00 280.09 0 119.91 29.98 101-40950-459 OTHFR IMPROVEMENTS 0 .00 .00 0 .00 .00 TOTAL CAPITAL EXPENSES 400 .00 280.09 0 119.91 29.98 TOTAL CITY BUlL01NU5 105.200 6.835.30 44.589.47 0 609610.53 57.61 L - I