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PAGE .67 <br /> S T. A N T H O N Y / <br /> 8 0 0 0 E, T R E P O R i <br /> F O R F I S C A L Y E A R 1 9 8 6 <br /> JANUARY 31. 1987 <br /> ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MUNIN YEAR-TO-DATE ENCUMBERED BALANCE ! REMAIN <br /> 4ff4fd4f44ddff4dN f 44444d444ffff4444fOf4fff40fdfff4f4if44ff40�fffffffffff40fdOfdfOff0f00fff444fffOfO0ff44ffq 4f404f4400f40444f44q f0 <br /> 4 WATER FUND • ExPFNSFS 0 APPROPRIATIONS <br /> ••4df04ff444P444ffOf4444f444f4044400404404f444f4444f44f44f40f40444fffdff40ffiOdffOff04f44fP00ffOf0404ff40440404004f044444004ffff44 q . <br /> PERSONAL SERVICES <br /> 703-48200-110 SALARIES REGULAR 96.170 3.803.71 3.803.71 0 929366.29 96.04 <br /> 703-48200-111 OVERTIME 9,000 264.45 264.45 0 .89735.55 97.06 <br /> 703-46200-114 EMPLOYERS CONTRIB/PENSION 12.130 737.91 737.91 .0• 11.392.09 93.92 <br /> 703-48200-115 EMPLOYERS CONTRIB/INSUR 8.000 914.20 514.20 0 70485.80 93.57 <br /> TOTAL PERSONAL SERVICES " , 125.300 59320.27 5.320.27 0 119.979.73 95.75 <br /> CONTRACTUAL SERVICES <br /> 703-48200-220 OFFICE SUPPLIES . 2.700 .00 .00 0 2,700.00 100.00 <br /> 703-48200-222 MOTOR FUEL 6 LUBRICANTS 40950 .00 .00 .O 4.950.00 100.00 <br /> 763-48200-223 SMALL TOOLS 350 .00 .00 0 350.'00 100.00 <br /> 703-48200-226 GENERAL SUPPLIES 6.000 335.75 335.75 0 S.664.25 -94.40 <br /> TOTAL CONTRACTUAL SERVICES 14.000 335.75 335.75 0 139664.25 97.60 <br /> SUPPLIES <br /> 703-48200-320 CONSULTING/CONTRACTED SER 8.890 39.00 39.00 0 8.851.00 99.56 <br /> 703-48200-321' OTHER SERVICES 1,500 .00 .00 O 1.500.60 100.00 <br /> 703-46200-331 COMMUNICATIONS 10600 71.44 71.44 O 1.526.56 95.54 <br /> 703-48200-334 /PRINTING 6 PUBLISHING 300 .00 .00 0 300.00 100.00 <br /> 703-46200-335 INSURANCE 169000' .00 .00 0 16,000.00 100.00 <br /> 703-48200-336 UTILITIES 46,200 .00 .00 O 46,200.00 100.00 <br /> 703-48200-337 MAINT 6 REPAIRS - OTHER 3.250 .00 .DO 0 3.250.00 100.00 <br /> 703-48200-338 RENTALS 200 .00 .00 0 200.00 .100.00 <br /> 703-48200-339 MAINT L REPAIRS/EQUIPMENT 27.500 485.73 .485.73 0 27,014.27 , .98..23 <br /> 703'-48200-340 144INT L REPAIRS/BUILDING 1,500 22.75 22.75 0 1,477.25 98.48 <br /> 703-48200-341 TRAVEL CONFERENCE 6 SCHOOL 500 15.00 15.00 O 485.00 97.00 <br /> 703-48200-342 SUBSCRIPTIONS C MEMBERSHIPS 60 .00 .00 0 60.00 100.00 <br /> TOTAL SUPPLIES -3079500, 633.92 633.92, 0 1069866.08 .99.41 <br /> CAPITAL EXPENSES <br /> 703-48200-453 MACHINERY 6 EQUIPMENT 4,800 .00 .00 0 49800.00 100.00 <br /> 703-48200-454 METERS 9 FIXTURES 6.000 .00 .00 0 69000.00 100.00 <br /> 703-48200-482 LOSS ON DISPOSAL 0 .00 .00 0 .00 .00 <br /> TOTAL' CAPITAL. EXPENSES 10.800 .00 .00 0 10,800.00 100.00 <br /> SUPPLIES <br /> 703-48200-670 TRANSFERS TO OTHER FUNDS 0 .00 .00 0 .00 .00 <br /> 703-46200-680 ACCUMULATED OEPR 0 .00 .00 0 .00 -.00 <br /> 703-48200-690 APPROPRIATIONS 0 .00 .00 0 .00 .00 <br /> TOTAL SUPPLIES 0 .00 .00 O .00 .00 <br /> TOTAL APPROPRIATIONS 257,600 6.289.94 60289.94 0 2519310.06 97.56 <br /> TOTAL WATER FUND 2579600 6,289.94 69289.94 0 2SI9310.06.• 97.56 �' <br />