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0S T. A N T H C N Y 53
<br /> 8 U O 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 3C, 1984
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<br /> ACCOUNT NO. ACCCUhT NAME BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERED EALANCE Z REMAIN
<br /> • � ,•a,•,sss,,,+,•„•s„ss,,,,,,,,,•s,,,,,,,,,•,,,,,,,,•„•,•s,•,••••,•,••,••ss•,••,,,s,•,,,••s„s,ss,,,s•,s•s•„s•„s a•„s a„••a,s r
<br /> 1' • SEWER FUND • EXPENSES • APFROPRIATIONS
<br /> j 702-48100-110 SALARIES REGULAR 42.5520 3,790.34 23.S01.2U 0 18,618.80 43.79 G
<br /> 102-48100-111 OVERTIME 1.000 .00 .00 C 19000.00 100.00
<br /> 702-481OD-114 EMPLOYERS CONTRIB/PENSION 59375 394.22 2.596.68 0 29778.32 51.69
<br /> 702-48100-115 EMPLOYERS CChTRIB/IhSUR 2.780 240.96 1,372.14 C 11407.76 50.64 C
<br /> L. TOTAL PERSONAL SERVICES 51,675 40425.52 27,870.12 0 -Y39804.8E 46.07
<br /> 702-48100-220 OFFICE SUPPLIES 1,100 200.00 106.CO 0 394.00 35.82 r
<br /> 702-48100-222 MOTOR FUEL E LUBRICANTS 2,500 441.80- 625.00 C 1,875.00 75.00
<br /> 702-48100-223 SMALL IDOLS 50 .00 .00 0 50.00 100.00
<br /> 102-46100-226 GENERAL SUPPLIES 29700 22.18 36.53 0 2,663.47 98.65
<br /> �- TOTAL CONTRACTUAL SERVICES 6,350 219.62- 19367.53 0 49982.41 78.46
<br /> 702-48100-320 CONSULTING/CCNTRACTEO SER 2,425 .00 562.99 0 19862.01 76.78 C
<br /> U ' 702-48100-321 OTHER SERVICES 600 12.44 12.44 0 587.56 97.93
<br /> 702-48100-331 COMMUNICATIONS 250 14.66 64.04 0 185.91 74.38
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<br /> 702-48100-335 INSURANCE 69100 .00 19842.65 0 4,257.35 69.79
<br /> 702-48100-336 UTILITIES 3,475 370.22 10228.54 0 2,246.46 64.65
<br /> �- . 702-48100-337 MAINT E REPAIRS - OTHER 0 .00 .00 0 .00 .00
<br /> 702-48100-339 MAINT 6 REPAIRS/EQUIPMENT 3,000 1,505.92 39521.84 0 521.84- 17.39-
<br /> 702-48100-341 TRAVEL CONFERENCE E SCHOOL 150 .00 103.50 0 46.5C 31.00
<br /> 702-48100-343 M W C C CHARGES 315,E50 .00 .00 0 315,650.00 100.00
<br /> TOTAL SUPPLIES 33L,650 1,903.44 7,336.00 0 324014.CC 97.79
<br /> I 70248100-453 MACHINERY E EQUIPMENT 0 .00 .00 0 .00 .00
<br /> 70248100-489 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 0 .00 .00
<br /> 7a2-46100-66C ACCUMULATED OEPR 0 .00 .00 0 .00 .00
<br /> 702-48100-690 NON-BUDGETED EXPENSE 0 .00 .00 0 .OD .00
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<br /> TOTAL SUPPLIES 0 .CO .00 0 .00 .00
<br /> TOTAL APPROPRIATIONS 389,675 69109.34 36,573.65 C 353,101.3 90.61
<br /> TOTAL SEWER FUND 3899!75 6,109.34 36,573.65 0 353,101.35 90.61
<br /> BALANCE SEWER FUND 84.035- 5.421.38- 35,437.25 0 1199472.25 142.17
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