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PAGE 60 S T. A N T H O N Y 8 0 0 0 F T R E P O R T F O R F I SC A L T E A R 1 9 8 6 JANUARY 31, 1987 ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERED. BALANCE R REMAIN lfffOffitttt0ltilf!lftilf!14999@ i40f!!!!!t 4!!•ftf!•tfffff!•f!!f!!!!!!it•f!!!4!!f!i!•ldiiOflfO••OOf!!!•f44l4lfiOffOlf!lii0liififlfitt . • SEWER FUND • EXPENSES 0 APPROPRIATIONS . ••tf4•ltftt!!lOttt•i!!!!!0lifl40!••iiiiltfi!!!••!f••i!!•i!t!••flftdf!•f!•fi44l4iflitflOfdf!•fl40ff••!!!l4i0il4i!li4fdOiflfff!N!N q PERSONAL SERVICES 702-48100-110 SALARIES REGULAR 57.100 29862.80 29862.80 0 54.237.20 .94.99 702-48100-111 OVERTIME 19000 .00 .DO 0 1.000.00 100.00 702-48100-114 EMPLOYERS CONTRIB/PENSION 6.700 298.96 298.96 0 6.401.04 95.54 702-48100-115 EMPLOYERS CONTRIB/INSUR 49500 331.24 331.24 0 4.168.76 92.64 TOTAL PERSONAL SERVICES 69,300 39493.00 3.493.00 0 659807.00 94.96 CONTRACTUAL SERVICES 702-48100-220 OFFICE SUPPLIES 19400 .00 .00 0 1*400.00 100.00 702-48100-222 MOTOR FUEL 6 LUBRICANTS 29550 .00 .00 0 20550.00 100.00 702-48100-223 SMALL TOOLS 50 .00 .00 0 50.00 100.00 702-48100-226 GENERAL SUPPLIES 2.700 .00 .00 0 2.700.00 100.00 TOTAL CONTRACTUAL SERVICES 6.700 000 .00 0 69700.00 100.00 SUPPLIES 702-48100-320 CONSULTING/CONTRACTEO SER 39050 13.00 13.00' 0 39037.00 99.57 702-48100-321 OTHER SERVICES 600 000 .00 0 600000 100.00 702-48100-331 COMMUNICATIONS 300 25.39 25.39 0 274.61 '91.54 702-48100-335 INSURANCE 16;200 .00 .00 0 16.200.00 100.00 702=48100-336 UTILITIES 49400' .00 .00 0 160406.08 -100.00 702-48100-337 MAINT'G REPAIRS -'OTHER 0 000 •00 0 .00 .00 702-48100-339 MATNT 6 REPAIRS/EQUIPMENT 79300 189000 169.00 0 70111.00 97.41 SCHOOL 702-48100-341 TRAVEL CONFERENCE t 150 .00 .00 0 150.00 100.00 702-48100=343 M M'C C CHARGES 3589000 .00 .00 0 3509000.00 100.00 702-48100-386 NISC EARNINGS 0 .00 .00 O .DO, .00 TOTAL SUPPLIES 390,000 227.39 227.39 0 3890772.61 . 99.9 4 CAPITAL EXPENSES' 702-48100-453 'MACHINERY 9 EQUIPMENT 0 .00 .00 0 .00 .00 702-48100-481 DEPRECIATION O .00 .00 0 .00 .00 L 702-48100-489 ' SAC!CHARGES' 0 000 .00 O 900 .00 TOTAL CAPITAL EXPENSES 0 .00 .00 0 .00 .00 SUPPLIES 702-48100-670 TRANSFERS TO OTHER FUNDS 0 .00 .00 0 .00 .00 702-48100-680 ACCUMULATED DERR 0 .00 .00 0 .00 .00 102-48100-.690 NON-BUDGETED EXPENSE 0 .00 .00 0 .00 --..00 ( TOTAL SUPPLIES 0 .00 .00 0 .00 :00 TOTAL APPROPRIATIONS 466.000 .39720.39 30720.39 O 462.279.61 99.20 TOTAL SEWER FUND 4661000 39720.39 39720.39 0 4629279.61 99.20 BALANCE SEWER FUND 14.000 39826.95- 39826.95- 0 179826.95- 127'.34