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PAGE 14 j S T. A N T H O N Y ✓ 8 U O G T R E P O R T r F O R F I S C A L T E A R 1 9 8 6 JANUARY 31. 1987 ACCOUNT N0. ACCOUNT NAME BUDGETED CURRENT MONTH YEAR-10-DATE ENCUMBERED BALANCE ! REMAIN i •iitfttif ifdiiiiiif•fi•p dffOtiOttiifffififtifd•ffift•itiiitiifiii0ttitiiiiiitiiii iiittiiiitiiii4iii0iiiiiiiittittiii0iii0iitp iii p.". , • GENERAL • EXPENSES • FIRE PROTECTION " •i•tdititifffiitfidiitdp iiiiifftifitid dffdi4iiifOtii00iiiiiitiii00ittfifiititf ti0 p if•i00iiiiOfittiiitifiii•ii••OA4iiitti•itiiiii0i. - PERSONAL SERVICES 101-41200-310 SALARIES REGULAR 198.000 99029.03 91029.03 0 1889970.97 9S.44 101-41200-111 OVERTIME . 14.000 604.59 604.59 O 13939S.41 95.68 101-41200-112 SALARTES - TEMP/PART T104E 35.000 303.98 303.98 0 34.696.02 99.13 101-41200-114 EMPLOYERS CONTRlB/PENSION 28.600 1.406.35 19406.35 O 279193.6S 95.08 101-41200-315 EMPLOYERS C(INTRiB/INSUR 15.900 3.103.87 19103.87 O 14096.13 93.06 - TOTAL PERSONAL SERVICES 291.500 12.447.82 129447.82 0 279.OS2.18 95.73 CONTRACTUAL SERVICES 101-41200-22S FiRE PREVENTION SUPPLIES i.S2S .00 .00 0 1.52S.00 100.00 101-41200-226 GENERAL SUPPLIES 5.985 1.860.00 1.860.00 0 49125.00 68.92 TOTAL CONTRACTUAL SERVICES 70510 1.860.00 1.060.00 O 59650.00 75.23 SUPPLIES 101-41200-320 CONSULTING/CONTRACTED SER 19600 .00 .00 O 1.600.00, 100.00 101-41200-321 OTHER SERVICES 39990 10.00 10.00 0 39980900 99.75 101-41200-331 COMMUNICATIONS 29325 .00 .00 O 29325.00 '100.00 101-41200-339 PAINT 6 REPAIR/EQUIPMENT 19035 .00 .00 0 19035'.00 100.00 101-41200-341 TRAVEL CONFERENCE L SCHOOL 20465 6.36 6.36 0 29458.64 -99.74 101-41200-342 SUBSCRIPTIONS 6 MENSERSHiP 865 394.50 394.50 0 470.50 54.39 TOTAL SUPPLIES 12.280 410.66 410.86 0 119869.1 96.65 CAPITAL EXPENSES 101-41200-4S3 MACHINERY G EQUIPMENT 6.225 .00 .00 0 6.225.00 . 100.00 TOTAL "CAPITAL EXPENSES 60225 .00 .00 0 6.225.00 100.00 TOTAL FIRE PROTECTION 317015 14.718.68 149718.66 0 3029796.32 -95.36: l � t l l - t