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PAGE 6 S T. A N T H O N Y B U D G E T R E P O R T F O R F I S C A L Y E A R 1 9 8 7 JULY 31. 1987 4C:OUNT NO. ACCOUNT NAME BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE 3 REMAIN sesssetsstotoseassts q ssastassaseiattttssasatassgsssessatasessssaq sssstotssasststaatstsatttta gettstsa qsq easssosssaaststsseessat • GENERAL FUND s EXPENSES s FINANCE/INSURANCE/ACCOUNTING • ss q sattssessastst#a gssssstsastssssstts q ss gsesissssesssesessagsatttatsssssq aasstaassaatatssstas q qss gssaesssssssssssasssesset PERSONAL SERVICES i 101-40510-110 SALARIES REGULAR 269450 2.093.24 15.478.10 0 10.971.90 41.48 101-40510-112 SALARIES - TEMP/PART TIME 0 .00 .00 0 .00 .00 101-40510-114 EMPLOYERS CONTRIB/PENSION 39125 273.70 2.148.05 0 976.95 31.26 r 101-40510-115 EMPLOYERS CONTRIB/INSUR 19825 74.97 690.19 0 19134.81 62.18 TOTAL PERSONAL SERVICES 319400 2.441.91 189316.34 0 139083.66 41.67 r CONTRACTUAL SERVICES 101-40510-220 OFFICE SUPPLIES 5,700 38.27 49588.80 0 19111.20 19.49 101-40510-226 GENERAL SUPPLIES 300 .00 .00 0 300.00 100.00 TOTAL CONTRACTUAL SERVICES 6,000 38.27 49588.80 0 19411.20 23.52 SUPPLIES 101-40510-320 CONSULTING/CONTRACTED SER 109950 19101.58 89099.67 0 29850.33 26.03 (' 101-40510-321 OTHER SERVICES 29135 .00 908.51 0 19226.49 57.45 LO1-40510-334 PRINTING E PUBLISHING 500 85.10 257.67 0 242.33 48.47 101-40510-335 INSURANCE 1169700 89931.14- 809201.91 0 369498.09 31.28 101-40510-339 MAINT E REPAIRS/EQUIPMENT 250 .00 .00 0 250.00 100.00 101-40510-341 TRAVEL CONFERENCE C SCHOOL 865 27.10 390.20 0 474.80 54.89 101-40510-342 SUBSCRIPTIONS E MEMBERSHIP 6,550 39668.00 69435.45 0 114.55 1.75 101-40510-349 MISCELLANEOUS EXPENSES 200 .00 82.28 0 117.72 58.86 TOTAL SUPPLIES 138,150 49049.36- 969375.69 0 419774.31 30.24 TOTAL FINANCE/INSURANCE/ACCTG 1759550 19569.18- 119,280.83 0 569269.17 32.05 l � l L