CC PACKET 07241984 - Laserfiche WebLink

Home Browse Search

• S• A N T H O N Y s �• 8 U 0 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 319 1984 ACCOUNT NO. ACCOUNT NAME BUOGFTFO CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE t REMAIN NiiN!lfif•!••tft•f••••••••••••••••••t••••!••f•••f ff•f•i t••ii••!!i!•••!i liiti iliiliiNifiiliff•a!!!!iliiai!•!ailii!•NlNNSlt1! ! GENERAL • FXPENSFS i POLICE PROTECTION ' i iiilililfff•i f!•!!••f!f!••tfltt••tff•ff!•f•ttfttttlt•ttt•ff••!!4lff•ti•ff!•fffli•i•f!!•fffltit•i!!!!iili!liifiiia at!!!i!N!N!!ii 101-41100-110 SALRTES REGULAR 352,600 42,735.73 1429882.82 0 209017.18 59.48 101-41100-111 OVERTIME 12,500 .00 .00 0 120500.00 100.00- 101-41100-112 SALARIES-SIKF PATROL 0 .00 .00 0 •.00 .00 101-41100-113 SALARIES P T - SFCY 0 .00 .00 0 .00 .00 101-41100-114 EMPLOYERS CONTRTB/PFNSION 44,350 59155.05 17,368.94 0 269981.06 60.84 101-41100-115 EMPLOYERS CONTRIB/INSUR 19,920 1.375.76 69610.84 0 139309.16 66.81 101-41100-117 O/T COURT 4.200 154.00 611.33 0 30588.6 7 85.44 TOTAL PERSONAL SERVICES 433,570 49,420.54 1679473.93 0 2669096.07 61.37 101-41100-226 GENERAL SUPPLIES 80303 361.70 50887.90 0 20419.10 29.09 TOTAL CONTRACTUAL SERVICFS 8.303 361.70 59887.90 0 20415.10 29.09 101-41100-321 OTHER SERVICES 4.650 .00 10132.50 0 30517.50 75.65 101-41100-331 COMMUNICATInNS 4,770 .00 .00 O 40770.00 100.00 101-41100-333 CARE PRISONERS/BKING FEESi 14,500 .00 20044.97 0 120455.03 85.90 101-41100-334 PRINTING G PUBLISHING 1.913 .00 566.00 0 10347.00 70.41 101-41100-339 MAINT C REPATRS/FOUIPMFNT 495 .00 26.00 0 469.00 94.75 101-41100-341 TRAVEL CONFERENCE G SCHOOL 1,A15 191.33 918.72 0 896.28 49.38 101-41100-342 SUBSCRIPTIONS G MEMBERSHIP 590 .00 169.40 0 420.60 71.29 TOTAL SUPPLIES 20,713 191.33 40857.59 0 239875.41 83.09 101-41100-454 FURNITURE G FTXTURFS 1,344 .00 305.00 0 10039.00 77.31 TCTAL CAPITAL EXPENSES 1.344 .00 305.00 0 1,039.00 77.31 TOTAL POLICE PROTECTION 471.950 49,973.5 7 178,524.42 0 2930425.58 62.17 f 1. L 1,