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• rE 10 <br /> S T. A N T M 0 N Y <br /> BUDGE T RE POR T <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 MONTH YEAR-TO-OATE ENCUMBERED BALANCE I REMAIN <br /> 0000000000*000#00000000 *00004 PPP P/P00 OP0P000l000000l0000iigii00P0000Pgq0000q 0000 q PPd q <br /> 0 GENERAL . 0 EXPENSES d CITY BUILDINGS <br /> 000 $00004*00#0001000000!!0l 00000000000l 0l 0l0 0P00i 0P too 00*010 000000,000000 00ilq 000 q <br /> PERSONAL SERVICES <br /> 101-40950-110 SALARIES REGULAR 10.750 970.44 970.44 0 9.779.56 90.97 <br /> 101-40950-111 OVERTIME SALARIES 0 .00 .00 0 - 1 .00 - .00 <br /> 101-40950-114 EMPLOYERS CONTRTB/PENSION 1.240 177.61 177.61 0 . 19062.39 B5.66 <br /> 101-40950-115 EMPLOYERS-CONTRIB/IMSUR 660 .00 .00 0 660.00 100.00 <br /> TOTAL PERSONAL SERVICES 129650 . 19148.05 19148.05 0 119501.95 90.92 <br /> CONTRACTUAL SERVICES <br /> (' 101-40950-226 GENERAL SUPPLIES 10500 16.23 16.23 0 19483.77 98.92 <br /> - TOTAL CONTRACTUAL SERVICES 19500 16.23 16.23 0 108307 98.92 <br /> SUPPLIES <br /> 101-40950-320 CONSULTING/CONTRACTED SER 379500 138.00 138.00 0 379362.00 99.63 <br /> 101-40950-321 OTHER SERVICES 750 .00 .00 0 750.00 100.00 <br /> 101-40950-331 COMMUNICATIONS 119500 950.09 950.09 0 109549.91 91.74 <br /> 101-40950336 UTILITIES 309000 .00 .00 0 309000.00 100.00 <br /> 101-40950-340 MATNT 6 REPAIRS/BUILDING 39250 84.67 84.67 0 .39165.33 : .9.7.39 <br /> a TOTAL SUPPLIES 839000 19172.76 19172.76 0 81.827.24 98.59 <br /> C. CAPITAL EXPENSES <br /> 101-40950-453 MACHINERY E EQUIPMENT Soo .00 .00 0 500.00 100.00 <br /> TOTAL'CAPITAL' EXPENSES 500 .00 .00 0 500.'00 •100.00 <br /> TOTAL- CITY BUILDINGS 97.650 29337.04 29337.04 0 959312.96 97.61 <br /> l <br /> L _ <br />