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PAGE 17 S T. A N T M 0 N V B U 0 6 E T R E P .0 R, T F O R F I .S C A L T E A R 1 9 8 6 / JANUARY 319 :1987 ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE x REMAIN N•fNf 000000004li 00000"flfffit!•!4lOttt44ftitl04ti4f 044li!000t40'04!l4fOt4!!!tliif Of Oiiil ilf i0000f iif iOtiNl4if00fff liq 444!!04lt q • GENERAL• f EXPENSES f PUBLIC WORKS ' ifi!!l.t ii!10'0'0'0'4!•ttiifi4lt•ff44iiliit4Niiti til4it40ti4�fi4ft04iift!•f••t0f 0'90'41 OilOfOl fl00l9f!!l044O4lfiiitifif ifitf4il4�tSq 4q q PERSONAL SERVICES 101-42000-110 SALARIES REGULAR 128000 7.882.08 781882.09 0 1209117.92 93.84 101-42000-111 OVERTIME 4.000 79.34 79.30 0 39920.66 98.02 101-42000-112 SALARIES-TEMP/PART TIME 16.000 29553.00 29SS3.00 0 139447.00 84.04 101-42000-114 EMPLOYERS CONTRIB/PENSION 15,500 825.68 82S.68 0 149674.32 94.67 101-42000-115 EMPLOYERS CONTRIB/INSUR•• 109500 776.30 776.30 0 9-9723.70 92.61 TOTAL PERSONAL SERVICES 1749000 129116.40 129116.40 0 1619883.60 93.04 CONTRACTUAL SERVICES - 101-42000-223 SMALL TOOLS 200 .00 .00 0 200.00 100.00 101-42000-224 STREFT SIGNS 39800 .00 .00 O 3.900.00 100.00 161-42000-226 GENERAL SUPPLIES 50,000 '.00 .00 0 509000.00 2,00.00 TOTAL CONTRACTUAL SERVICES 54,000 .00 .00 O 549000.00 100.00 SUPPLIES 101-42000-321 OTHER SERVICES 19400 .00 .00 0 1.400.00 100.00 101-42000-336 UTILITIES-STREET LIGHTS 34,600 .00 .00 0 349600.00 100.00 101-42000-338 RENTALS 200 .00 .00 0 200.00 100.00 101-42000-339 PAINT 6 REPAIRS - EQUIP 7,300 .00 .00 0 7.9300.00 100.00 101-42000-341 TRAVEL-CONFERENCE-SCHOOLS 300 15.50 15.50 0 284.50 90.93 101-42000-342 SUBSCRIPTIONS 6 MEMBERSHIPS 60 55.00 55.00 0 5.00 8.33 101-42000-349 MISC. EXPENSES 300 64.80 64.80 0 235.20 78.40 TOTAL"•SUPPLIES 44,166 135.36 135.30 0 44024.70 99.69 ( TOTAL PUBLIC WORKS 2729160 129251.70 129251.70 0 2590'908.30 95.50 L IL