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PAGE 10 <br /> S 1. A N I 'M 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 /> JUAE 30. 1984 <br /> ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MONTH YEAk-TO-OAIE ENCUMBEREC BALANCE 3 REMAIN <br /> soeseseeeeoeee q eeoeoeeeseaeeee eeoeeee eoeeoeeoesoeeeeeeeeeeeeese•e eeeoee seeeeeeeoeee eeooeoeeeaeeoeoeeeeosoeeaeaseeeeeaaooetaeeaaa�oo � <br /> • GENERAL o EXPENSES • CITY BUILDINGS <br /> oesesesaeeeeeeeeeeeseeeeeeeeeeseeseseeseeeeooeeeeseoeeeseeesoeeeeeeeeoeese�eoeeeeesaeeeooee eseooeeeeeeeeeoeeeeeoeeeoeoeeeeeeees�eese <br /> 101-40950-110 SALARIES REGULAR 19,470 10498.00 90362.50 0 100107.50 5.1.91 <br /> 101-40950-111 OVERTIME SALARIES 150 .00 .00 0 L5O.00 100.00 <br /> 101-40950-L14 EMPLOYERS CONTRIB/PENSION 29430 187.26 10179.35 0 10250.65 51.47 <br /> 101-40950-115 EMPLOYERS CCNTRIB/INSUR 19200 95.96 573.56 C 626.44 52.20 <br /> TOTAL PERSONAL SERVICES 239250 10781.22 110LL5.41 0 :20134.55 52.19 <br /> 101-40950-226 GENERAL SUPPLIES 850 234.64 423.33 0 426.67 50.20 <br /> TOTAL CONTRACTUAL SERVICES 850 234.64 423.33 0 426.67 50.20 <br /> 10L-40950-320 CONSULTING/CONTRACTEO SER 380000 99000.00 18o729.40 0 190270.60 50.71 <br /> 101-40950-321 OTHER SERVICES 600 .00 375.60 0 224.40 37.40 <br /> 101-40950-331 COMMUNICATIGNS 8,500 897.74 50167.10 0 30312.90 38.98 <br /> 101-40950-336 UTILITIES 19,200 875.12 149961.75 0 4o238.25 22.07 <br /> 101-40950-337 PAINT 6 REPAIRS OTHERS 0 .00 .00 C .00 .00 <br /> 101-40950-340 MAINT 6 REPAIRS/BUILDING 14,000 30948.78 100254.29 0 3o745.71 26.76 <br /> LOL-40950-341 TRAVEL CONF G SCHCCLS 400 .00 .00 0 400.00 100.00 <br /> 301-40950-349 MISC. EXPENSES 0 .00 .00 0 .00 .00 <br /> TOTAL SUPPLIES 809700 140721.64 490508.14 0 310191.86 38.65 <br /> 101-40950-453 MACHINERY 6 EQUIPMENT 400 .00 280.09 C 119.91 29.98 <br /> 101-40950-459 OTHER IMPROVEMENTS 0 .00 .00 0 .00 .00 <br /> TOTAL CAPITAL EXPENSES 400 .CO 280.09 0 119.91 29.98 <br /> TOTAL CITY BUILDINGS L050200 169737.50 619326.97 0 430873.03 41.70 <br /> ( <br /> � f <br /> ( f <br /> G 1 <br /> IL I <br />