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PAGE 6 S T. A N T H O N Y / F U D G E T R E P 0 R T F O R F I S C A L Y E A R 1 9 6 6 JANUARY 31. 1987 ACCOUNT NO. ACCOUNT NAME BUDGFTED CURRENT MONTH TEAR-TO-DATE ENCUMBERED BALANCE ! REMAIN d000eittd0dti0"fd teeei000tOtie00a00od00etodd0te00000d0tOt0000t000 000#000000aa00000itON 0000000i000o0000000N0000000000N 0000000"•o • GENERAL FUND • EXPENSES • FINANCE/INSURANCE/ACCOUNTING 00d 0addOtte"000000000."0000o00tOd000tddet0000 08000"00000000000000 0000iet000N 0.0000"000000.000000000000t0040e0et0t000i0ti NON 4o PERSONAL SERVICES 101-40510-110 SALARIES REGULAR 269450 19238.61 1.238.61 0 259211.39 95.32 101-40510-111 SALARIES - TEMP/PART TIME 0 .00 .00 O .00 .00 101-40510-114 EMPLOYERS CONTRIB/PENSION 39125 206.52 206.52 0 20918.48 93.39 101-40510-115 EMPLOYERS CONTRIB/INSUR•. 11825 114.54 114.54 0 19710.46 93.72 TOTAL PERSONAL SERVICES 31.400 19559.67 19559.67 O 29.840.33 95.03 CONTRACTUAL SERVICES 101-40510-220 OFFICE SUPPLIES 59700 300.00 300.00 0 59400.00 94.74 101-40510-226 GENERAL SUPPLIES 300 .00 .00 O 300.00 100.00 TOTAL CONTRACTUAL SERVICES 6,000 300.00 300.00 0 59700.00 95.00 SUPPLIES 101-40510-320 CONSULTING/CONTRACTED SER 109950 325.00 325.00 0 109625.00 97.03 101-40510-321 OTHER SERVICES 29.135 .00 .00 0 29.135.00. .100.00 101-40510-334 PRINTING 6 PUBLISHING 500 .00 .00 0 500.00 "100.00 t 101-40510-335 INSURANCE- 1169700 .00 .00 0 116.700.00 100.00 101-40510-339 MAINT 6 REPAIRS/EQUIPMENT 250 .00 .00 O 250.00 100.00 101-40510-341 TRAVEL CONFERENCE 6 SCHOOL 865 15.50 15.50 0 849.50 98.21 101-40510-342 SUBSCRIPTIONS E MEMBERSHIP 69550 29254.00 29254.00 0 4;296.00, . .65.59 1 101-40510-349 MISCELLANEOUS EXPENSES 200 .00 .00 0 200.00. . 100.00 TOTAL SUPPLIES 1389150 29594.50 29594.50 0 1359555.50 98.12 TOTAL FINANCE/INSURANCE/ACCTG 175,550 49454.17 49454.17 O 1719095.63 97.46 • I l ( � I ( I