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P4GE 12 t S T. A N I H 0 N Y 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 JUNE 30. 1984 ACCOUNT NO.. ACCOUNT NAME BUCGETED CURRENT MONTH YEAR-TU-DATE ENCUMBERED BALANCE X REMAIN ^ •••sa••s••ss••M•�••••••••••••a•s•••s•s•••ssss•sssssssss•sss•YSSSSS•tssitss•sstsss tssss•s•sssssssssssss•is••••a•s••i••s•N N•a•ap•• � • GENERAL • EXPENSES • POLICE PROTECTION sass•••sss•s••N••s•ssssss•1s•ss••sss••••ssss sssss•s sssssssssts*tsssstisstss•ssssss sass•ssssssis s•sssss••sis•ss••••••••••s•tia•N•• 101-41100-1IC SALRIES REGULAR 352.600 26.920.95 1699803.77 0 1829796.23 51.84 101-41100-111 OVERTIME 129500 .00 .00 0 12950C.0C 100.00 101-41100-112 SALARIES-BIKE PATROL 0 .00 .00 0 .00 .00 101-41100-113 SALARIES P T - SECY 0 .00 .00 C .00 .00 101-41100-114 EMPLOYERS CONTRIB/PENSION 44.350 3.236.59 20.605:53 0 239744.47 53.54 101-41100-115 EMPLOYERS CONTRIB/INSUR 19.920 1.855.76 8.466.60 0 --I19453.40 57.50 101-41100-111 0/1 COURT 4.200 .00 611.33 0 39588.61 85.44 TOTAL PERSONAL SERVICES 4339570 329013.30 199.487.23 0 2349082.77 53.99 101-41100-226 GENERAL SUPPLIES 89303 549.06 69436.96 0 19866.04 22.47 4 TOTAL CONTRACTUAL SERVICES 89303 549.06 69436.96 0 1.866.04 22.47 r 101-41100-321 OTHER SERVICES 4.650 120.00 10252.50 C 39397.50 73.06 101-41100-331 COMMUN ICATIONS 49770 102.20 102.20 0 49667.80 97.86 101-41100-333 CAPE PRISONERS/BKING FEES 140500 949.17 29994.14 0 119505.86 79.35 101.41100-334 PRINTING L PUBLISHING 1,913 .00 566.CO C 19347.00 70.41 r 101-41100-339 MAINT d REPAIRS/EQUIPMENT 495 .CO 26.00 0 469.00 94.75 101-41100-341 TRAVEL CONFERENCE S SCHOOL 19815 44.60 963.32 0 851.68 46.92 r 101-41100-342 SUBSCRIPTIONS 6 MEMBERSHIP 590 .00 169.40 0 420.60 71.29 TOTAL SUPPLIES 289733 192L5.97 69073.56 0 229659.44 78.86 1 / 101-41100-454 FURNITLRE 6 FIXTURES 19344 .00 305.00 0 19039.00 77.31 TOTAL CAPITAL EXPENSES 1.344 .00 305.00 0 19039.00 77.31 TOTAL POLICE PROTECTION 4719950 33.776.33 2129302.75 0 2599647.25 55.02 { i t r G. L �