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® • PAGE 20 <br /> S T. A N T H O N Y <br /> B U D G E T R E P 0 R T V <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. 4CCOUNT NAME BUDGETED CURRENT MONTH, YEAR-TO-DATE- ENCUMBERED BALANCE ; REMAIN <br /> •OO1i10100/0/40i00404000/404/40444404400if00000f440NOff00f44404//0i00M40400444000i14f0100/44440440440400440004W00040404440040�q 04 - <br /> e GENERAL a EXPENSES 4 PARKS ! <br /> so*0#00000$00r 0004*0010#00 00000004 400 000010040000000*0000400000$*000 000040.44404 0/4400440f044f40400401004000400404400040000400040044 <br /> PERSONAL SERVICES I <br /> 101-45500-110 SALARIES - REGULAR 23.000 823.70 823.70 0 22.176.30 .96.42 <br /> 101=45500-111 OVERTIME 500 .00 .00 0 500.00 100.00 <br /> 101-45500-114 EMPL CONTR/PENSION 2.700 105.95 105.95 O 29594.05 96.08 ! <br /> 101-45500-115 EMPL CONTR/INSR 20100 165.00 165.00 0 19935.00 92,.14 <br /> TOTAL PERSONAL SERVICES 289700 1.094.65 1.094.65 0 27.205.35 90.13 ! <br /> CONTRACTUAL SERVICES <br /> 101-45SOO-223 SMALL TOOLS 250 .00 .00 0 250.00 100.00 <br /> 101-45500-226 GENERAL SUPPLIES 29750 57.50 57.50 0 2.692.50 , 97.91 <br /> TOTAL CONTRACTUAL SERVICES 39000 57.50 57.50 0 20942.50 •98.08 I <br /> SUPPLIES <br /> 101-45500-337 MAINT 6 REPARIS - OTHER 20500 .00 .00 0 29500000 100.00 <br /> 101-45500-938 RENTALS 100 .00 .00 0 100.00 100.00 <br /> 101-45500-339 PAINT 9 REPAIRS/EQUIPMENT 19200 95.61 95.61 0 .19104.39.. -92.03 <br /> TOTAL SUPPLIES 39800 95.61 95.61 0 39704.39 97.48 <br /> CAPITAL EXPENSES - <br /> 101-45500-453 MACHINERY 6 EQUIPMENT 48,000 .00 .00 0 49000.00 -100.00 <br /> 101-45500-459 OTHER IMPROVEMENTS 0 .00 .00 0 .00 .00 <br /> TOTAL CAPITAL EXPENSES 40000 000 .00 0 40000:00 '100.00 <br /> TOTAL PARK 39.100 1.247.76 1.247.76 0 379852.24 .96.81 I <br /> TOTAL GENERAL FUND 1.784.525 72.605.23 729605.23 0 1011019.77 -95.93 <br /> BALANCE GENERAL FUND 0 70.656.02- 709656.02- 0 709656.02- .00 <br /> ` I <br /> 1. <br />