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• So A N T H O N Y • <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 4 ' <br /> MAY 3l, 1984 <br /> ACCOUNT No. ACCOUNT NAME BUOGFTED CURRENT MONTH YEAR-70-DATE ENCUMBERED BALANCE i REMAIN <br /> . afeo N•eee�ffefeloeaefeeeefeeifrafeeefffefe0feerer eefeeeff eoeaaaaaaaaoaaaeaa���Ofaao44a4ao1 4e4444o6fe4a444p��0+4pp0o4ppa�ppo• <br /> o GENERAL o EXPENSES o PUBLIC WORKS <br /> . . . . oesooseesfafefarea•efeor•eeeeofea•fererreero•eer+reffeesofee000eeffefeofeee000�ooeoofoeoeoeooeo+aosoe00000000000s0000espos000p0000 <br /> 101-42000-110 SALARIES REGULAR 13795CO 21.846.37 62,262.06 0 759237.94 54.72 <br /> 101-42000-111 OVERTIME 3.750 .00 .00 0 30750.00 100.00- <br /> 101-42000-112 SALARIES-TEMP/PAR7 TIME 149000 1,282.50 S9561.38 0 89438.62 60.28 <br /> 101-42000-114 EMPLOYERS CONTRIB/PENSION 1794.50 29306.79 7.609.27 0 99840.73 56.39 <br /> 201-42000-115 EMPLOYERS CONTRIB/INSUR 90400 825.96 39966.00 0 5,434.00 57.81 <br /> TOTAL PERSONAL SERVICES 182,100 269261.62 799398.71 0 1020701.29 56.40 <br /> 101-42000-223 SMALL TOOLS 1.50 .00 7S.04 0 74.96 49.97 <br /> 101-42000-224 STREET SIGNS 1.300 .00 236.88 0 19063.12 61.78 <br /> 101-42000-226 GENERAL SUPPLIES 47.700 1,196.95 86858.66 0 389841.34 81.43 <br /> r <br /> TOTAL CONTRACTUAL SERVICES 49.150 10196.95 9.170.58 0 399979.42 81934 <br /> 101-42000-321 OTHER SERVICES 1,300 322.03 872.21 0 427.79 32.91 <br /> 101-42000-336 UTILITIES-STREET LIGHTS 31,050 29120.30 11,270.94 0 199779.06 63.70 <br /> 101-42000-337 MAINT G REPAIRS-OTHFR 0 .00 .00 0 .00 .00 <br /> 101-42000-338 RENTALS 200 .00 .00 0 200.00 100.00 <br /> 101-42000-339 MAINT C REPAIRS - FOU1P 30300 539.82 10958.17 O 1.341.83 ' 40.66" <br /> 101-42000-340 MAINT L REPAIRS OF BLOGS 0 .00 .00 0 .00 .00 <br /> 101-42000-341 TRAVEL-CONFERENCE-SCHOOLS 300 11.00 40.00 0 260.00 86.67' <br /> 101-42000-342 SUBSCRIPTIONS C MEMBERSHIPS 50 .00 .00 0 50.00 100.00 <br /> 101-42000-349 MISC. EXPENSES 3CO .00 .00 0 300.00 100.00 <br /> TOTAL SUPPLIFS 36.SCn 29993.15 14.141.32 0 22.358.68 61.26 <br /> 101-42000-453 MACHINERY C FOUTPMENT 0 .00 .00 0 .00 .00 <br /> TOTAL CAPITAL EXPENSES 0 .00 .00 O .00 .00 <br /> TOTAL PUBLIC WORKS 267.750 30,451.72 102010.61 0 1659039.39 61.64 <br /> r <br /> lI ;� <br />