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PAGE 20 <br /> S T. A N T H O N Y <br /> B U L 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 /> JUNE 30. 1984 <br /> r <br /> ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE i REMAIN <br /> sswsssoe0assaw ss0ssooae0oasoe0eoosossss osa eoo0aoeoeeeoeeoa oaoeoos0eea0o00ae0 w w 0seeeeas woa•aseoososow w m0ooeoss wooaoseoeeseass. r•. <br /> 0 GENERAL • EXPENSES • PARKS <br /> • • woseaw OaaaOess aeaaaa weaaa0aaaa00•oOea•OOaaamO ea Oaa00aaaaa0seeatOe0eea00aoa0aa 00 a0a aeat00.O.OataaiatieOSaa0e0e0e6ap Oam�seeaa0q a0 _ <br /> 101-45500-110 SALARIES - REGULAR 220175 1.736.60 69594.45 •0 159180.55 68.46 (- <br /> 101-45500-111 OVERTIME 500 .00 .00 0 500.00 100.00 <br /> 101-45500-114 EMPL CCNTR/FENSION 2,750 229.18 19480.54 0 1,269.46 46.16 C <br /> . 101-45500-115 EMPL CONTR/1NSR 1,(25 145.00 990.60 0 634.40 39.04 <br /> TGTAL PERSONAL SERVICES 27,050 2,110.78 99465.59 0 17484.41 65.01 r <br /> 101-45500-223 SMALL TOOLS 150 .00 15.04 0 -'' 74.96 49.97 <br /> 101-45500-226 GENERAL SUPPLIES 29700 222.41 510.99 0 29189.01 81.07 <br /> . TOTAL CGNTRACTUAL SERVICES 2,850 222.41 586.03 O 2,263.97 79.44 <br /> 101-45500-337 14AINT 6 REPARRS - OTHER 20500 .00 154.92 0 2,345.08 93.80 <br /> 101-45500-338 RENTALS 100 .00 36.00 0 64.00 64.00 <br /> 101-45500-33S MAINT d REPAIRS/EQUIPMENT 1,200 677.29 19221.66 0 21.66- 1.81- <br /> LOL-45500-349 MISCELLANEOUS EXPENSES 0 .00 .00 0 .00 - .00 <br /> TOTAL SUPPLIES 3,800 677.29 1,412.58 0 2087.42 62.83 <br /> 101-45500-453 MACHINERY 6 EQUIPMENT 1,000 .00 .00 0 10000.0E 100.00 <br /> 101-45500-459 ETHER IMPROVEMENTS 0 .00 .00 0 .00 .00 <br /> t_ <br /> TOTAL CAPITAL EXPENSES 1,000 .00 .00 0 19000.00 100.00 <br /> TOTAL PARK 34,700 3,010.48 119464.20 0 239235.80 66.96 {. <br /> TOTAL GENERAL FUND 19540,200 118,695.57 674,196.76 0 8669003.24 56.23 <br /> BALANCE GENERAL FUND 459000 5L9924.01- 439,602.06- 0 4849602.06- 076.89 <br /> IL <br /> . r• <br /> r , <br /> l � <br /> - C <br /> y I' <br /> IL C <br />