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PAGE 3 <br /> S T. A N T H 0 H T <br /> 8'UD G E T R E P 0 R T <br /> F O R F I S C A L T E A R 1 9 8 6 <br /> JANUARY 31, 1987 <br /> ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MONTH TEAR-TO-DATE ENCUMBERED BALANCE 2 REMAIN <br /> • �OtPtiPititff fittii4itiftOtffOPftdf4ttftffOOiitPiftfOtOt000tOt4044OtttttfOttiigt40ttf4tftOttOftOfOti4tffi400t4t44fi4tOff tfttgffOq <br /> 4 GENERAL FUND 4 EXPENSES f MAYOR - COUNCIL <br /> t•tfPtti0t0tf4f040ti0t4i0d4ti44d4tfttP4titttOdttOd4fttfi0ft44tPt4ttdf4tOttft4tttit04ftttftOtOdif�Otttif004ff4ti0tfftfOt q�if�tft q q <br /> PERSONAL SERVICES <br /> 101-40100-120 SALARIES 17,900 10050.00 11050.00 0 119850.00 91.86 <br /> 101-40100-112 SALARIES-TEMP/PART TIME 3,400 .00 .00 0 31400.00 100.00 <br /> TOTAL PERSONAL SERVICES 16,300 19050.00 10050.00 0 151250.00 93.56 <br /> CONTRACTUAL SERVICES <br /> 101-40100-226 GENERAL SUPPLIES 50 .00 .00 O 50.00 100.00 <br /> TOTAL CONTRACTUAL SERVICES 50 .00 .00 0 50.00 100.00 <br /> SUPPLIES <br /> 101-40100-320 CONSULTING CONTRACTED SVC. 141400 .00 .00 0 140400.00 100.00 <br /> 101-40100-321 OTHER SERVICES. 50 .00 .00 0 50.00 100.00 <br /> 101-40100-341 TRAVEL CONFERENCE 9 SCHOOL 8,000 295.00 295.00 0 70705.00 96.31 <br /> 101-40100-342 SUBSCRIPTIONS 9 MEMBERSHIP So .00 .00 0 50.00 100.00 <br /> TOTAL SUPPLIES 220500 295.00 295.00 0 221205.00 .98.69 <br /> SUPPLTES <br /> 101-40100-671 CONTINGENCY FUND 61250 .00 .00 0 61250.00 100.00 <br /> TOTAL-SUPPLIES 61250 .00 .00 O 6.0250.00 .100.00 <br /> TOTAL "ATM - COUNCIL 45o100 11345.00 10345.00 0 431755.00 97.02 <br /> t <br /> l <br /> a <br /> a <br />