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• � A M T H o N r <br /> • <br /> B U D E 7 R E P O R T <br /> c O R F I S C A L Y E A R 1 9 8 4 • <br /> MAY 31. 1984 <br /> ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE. 2 REMAIN <br /> •0 0000000allltltiiitlllltilflalillalta•laallq•llggtalql <br /> • SENER FUND i EXPENSES l APPROPRIATIONS <br /> flit a litliiittiiiiiitiitiiiiiiiiiiiiiiiiitiiiiiiiiiiiiititiiiittiiitiiitiiitttttatiiiltitltlllliltllalllltilllllllllllllgtgllq <br /> 702-48100-110 SALARIES REGULAR 42.520 49965.32 208110.86 0 220409.14 52.70 <br /> 702-48100-111 OVERTIME 1.000 .00 .00 O 1.000.00 100.00-' <br /> 702-48100-114 EMPLOYERS CONTRTB/PFNSION 5,375 577.28 2.202.46 0 3,172.54' 59.02 <br /> 702-48100-115 EMPLOYERS CO4TRIB/INSUR 297P,0 240.96 1.131.28 0 1x648.72 59.31 <br /> TOTAL PERSONAL SERVICES 51,675 5083.56 23,444.60 0 28,230.40 54.63 <br /> 702-48100-220 OFFICE SUPPLIES 10100 .00 506.00 0 594.00 54.00 <br /> 702-48100-222 MOTOR FUEL 6 LUBRICANTS 2,500 19066.80 1,066.80 0 1.433.20 57.33 <br /> 702-48100-223 SMALL TOOLS 50 .00 .00 0 50.00 100.00 <br /> 702-48100-226 GENERAL SUPPLIES 29700 .00 14.35 0 29685.65 99.47 <br /> TOTAL CONTRACTUAL SERVICES 6,350 19066.80 1,587.15 0 4.762.85 75.01 <br /> 702-48100-320 CONSULTING/CONTRACTED SER 2,425 286.12 562.99 0 19862.01 76.78 <br /> 702-48100-321 OTHER SERVICES 600 .00 .00 0 600.00 100.00 <br /> 702-48100-331 COMMUNICATIONS 250 16.79 49.18 O 200.82 80.33 <br /> 702-48100-335 INSURANCE 69100 .00 1,842.65 0 4,257.35 69.79 <br /> 702-48100-336 UTILITIES 3,475 302.96 858.32 0 29616.68 75.30 <br /> 702-48100-337 MAINT 6 REPAIRS - OTHER 0 .00 .00 0 .00 .00 <br /> 702-48100-339 MAINT G REPAIRS/EQUIPMENT 3,000 512.85 29015.92 0 984.08 32.80 <br /> 702-48100-341 TRAVEL CONFERFNCE L SCHOOL 150 .00 103.50 0 46.50 31.00 <br /> 702-48100-343 M N C C CHARGES 115,650 .00 .00 0 3159650.00 100.00 <br /> TOTAL SUPPLIES 331,650 10118.72 59432.56 0 326,217944 98.36 <br /> 702-48100-453 MACHINERY L EOUIPMFNT 0 .00 .00 0 .00 .00 <br /> 702-48100-489 SAC CHARGES 0 .00 .00 0 .00 .00 <br /> TOTAL CAPITAL EXPENSES 0 .00 .00 0 .00 .00 <br /> 702-48100-670 TRANSFERS TO OTHER FUNDS 0 .00 .00 O .00 .00 <br /> 702-48100-680 ACCUMULATED OEPR 0 .00 .00 O .00 .00 <br /> 702-48100-690 NON-BUDGETED EXPENSE 0 .00 .00 0 .00 .00 <br /> TOTAL SUPPLIES 0 .00 .00 0 .00 .00 <br /> TOTAL APPROPRIATIONS 369,675 7,969.08 309464.31 0 359,210.69 92.18 <br /> i <br /> TOTAL SEWER FUND 189,675 7,969.08 309464.31 0 359,210.69 92.18 <br /> BALANCE SEWER FUND A4,035- 79320.62- 409858.63 0 1249893.63 148.62 <br /> r <br /> L <br /> i � <br />