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• • B U D GOT R N E T P N O O R N T Y F O R F I S C A L Y E A R 1 9 8 4 "AV 319 1984 ACCOUNT NO. ACCOUNT NAME SUOGETFO CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE X REMAIN • •••••••ti•ti•i••i i•ii•i•i•iiiifi iiiiiii•Iiiiiiiiiifffiii it••t••iMi•iii••i•••••itt••i•t•••ii•i•tq t•••••ttt••t•t•i•tgtttttq•••••t• • GENERAL f EXPENSES • FIRE PROTECTION •i••ii•iiii►•i•i iiffii•ifii•ffffiffffifiiiffiffffii•ifi•i•iiiitiiii•i itii•i••i••••••if••••••t•tt••it••i•••tt•tt••••tfttt•ttt•t•t•tt• 101-41200-110 SALARIES REGULAR 172.000 209304.05 709840.78 0 101.159.22 58.81 ,o 101-41200-111 OVERTIME 3,000 .00 .00 0 39000.00 100.00-�lllc 101-41200-112 SALARIES - TFMP/PART TIME 30000 5,426.74 129106.74 0 189393.26 60.31 101-41200-114 EMPLOYERS CONTRIB/PENSION 26.900 20901.24 90069.41 0 179830.59 66.28 ,• 3 101-41200-115 EMPLOYERS CONTRIB/INSUR 139140 19100.00 59334.60 0 79805040 59.40 TCTAL PERSONAL SERVICES 245,540 299732.03 97.351.53 0 1489188.47 60.35 101-41200-225 FIRE PREVENTION SUPPLIES 850 .00 74.19 0 775.81 91.27 101-41200-226 GENERAL SUPPLIES 4.685 475.23 29774.00 0 19911.00 40.79 TCTAL CONTRACTUAL SERVICES 5,535 475.23 2,648.19 0 29686.81 48.54 101-41200-320 CONSULTTNG/CONTRACTED SER 620 .00 366.70 0 253.30 40.85 101-41200-321 OTHER SERVICES 3,145 60.38 297.70 O 29847.30 90.53 101-41200-331 COMMUNICATIONS 29200 116.84 247.62 0 19952.38 68.74 101-41200-337 MAINT 6 REPAIRS OTHERS 0 .00 .00 0 .00 .00 101-41200-339 MAINT E RFPAIR/EQUIPMENT 650 .00 .00 0 650.00 100.00 101-41200-341 TRAVEL CONFERENCF E SCHOOL 3,7?0 643.20 19239.43 0 29490.57 66.77 101-41200-342 SUBSCRIPTIONS G MEMBERSHIP 875 90.00- 587.77 0 267.23 32.83 TOTAL SUPPLIES 11.220 730.42 29739.22 0 80480.78 75.59 101-41200-453 MACHINERY E EQUIPMENT 8,6BO .00 151.90 0 89528.10 98.25 TCTAL CAPITAL EXPENSES @.680 .00 151.90 0 8,528.10 98.25 TOTAL FIRE PROTECTION 270,975 30,937.68 103.090.84 0 16 7,884.16 61.96 l l L .,