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S T. A N T N O N T ' <br /> B U O G E T RE P O R T <br /> F O R F I S C A L Y E A R 19 B 6 <br /> JANUARY 31. 1987 <br /> ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE X REMAIN <br /> tffftffttitrtf li ttitlffOflOtfttOffftOtttlOt0ti0tOtlflt ltttt0ttt0lfifi00fOftflHtffffttfttilffftltffft flttfttff•lffffflfOfffft q•q q .. <br /> • GENERAL • EXPENSES 0 PUBLIC WORKS-MAINT/REPAIR EQ <br /> �ttOttOttt ffffOtOffttfOfttftftOftltfttfftglfttttftltffOOtOftOfflttt0iflOtfOfftif0 <br /> so <br /> PERSONAL PERSONAL SERVICES <br /> 101-42200-110 SALRIES REGULAR 269500 233.81 233.81 0 269266.19 99.12 <br /> 101-42200-111 OVERTIME 500 46.59 46.59 0 453.4.1 90.68 <br /> ! 101-42200-114 EMPLOYERS CONTRIB/PENSION 3.150 159.92 159.92 0 • 29990.08 94.92 <br /> 101-42200-115 EMPLOYERS CONTRIB/INSUR 29150 .00 000 O 2.150.100 100.00 <br /> TOTAL PERSONAL SERVICES 329300 440.32 440.32 O 31.859.68 98.64 <br /> CONTRACTUAL SERVICES <br /> 101-42200-221 PARTS 6 TIRES 0 .00 .00 0 .00 .00 <br /> 101-42200-222 MOTOR FUEL 6 LUBRICANTS 32,000 .00 .00 0 329000.00 100.00 <br /> 101-42200-223 SMALL TOOLS 400 000 .00 0 400.00 100.00 <br /> 101-42200-226 GENERAL SUPPLIES 179200 108.65 108.65 0 179091.35 99.37 <br /> TOTAL CONTRACTUAL SERVICES 49.600 -108.65 108.65 0 . 499 491.35 99.78 <br /> SUPPLIES <br /> 101-42200-321 ' OTHER SERVICES 600 .00 .00 0 600.00 100.00 <br /> 101-42200-339 NAINT E REPAIRS/EQUIPMENT 49000 .00 .00 0 49000.00 100.00 <br /> TOTAL SUPPLIES 49600 .00 .00 0 49600.00 100.00 <br /> - <br /> CAPITAL EXPENSES a: <br /> 101-42200-453 MACHINERY E EQUIPMENT 19850 .00 .00 0 Ii850:00 100.00 <br /> TOTAL-CAPITAL EXPENSES 19850 .00 000 0 11850.00 100.00 <br /> TOTAL PUB WORKS/MAIN/REP EQUIP 889350 S48.97 548.97 0 679801.03 99.38 <br /> •l . <br /> l - <br /> d <br />