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PAGE 10 <br /> S T. A N T H O N Y <br /> B U D G E T R E P 0 R T <br /> F O R F I S C A L Y E A R 1 9 8 7 <br /> JULY 31. 1987 <br /> ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE S REMAIN <br /> tsstas*s»sassss*sssts»tsts s*»as ss*ssssse**esasa»s*tsssats»t*sstsass*sats ssssa*aasssssaa*aas»sst»*s t»»sssa»*a*sa»*sesa»asss*a,�.»st**as <br /> • GENERAL • EXPENSES a CITY BUILDINGS <br /> • I assass»ss»aastsssst»ttss sassts tstsss»ss*s sastss etsssotts sss att**»ssessesss*s•*aassss*s»sst*as**sat»ssasassaass.ss*ssssatsst»tssssssas <br /> r PERSONAL SERVICES <br /> 101-40950-110 SALARIES REGULAR 10.750 3.609.00- 60183.44 0 4.566.56 42.48 <br /> 101-40950-111 OVERTIME SALARIES 0 .00 .00 0 .00 .00 <br /> 101-40950-114 EMPLOYERS CONTRIB/PENSION 1.240 98.51 1,601.87 0 361.87- 29.18- <br /> 101-40950-115 EMPLOYERS CONTRIB/INSUR 660 212.70- 314.07 0 345.93 52.41 <br /> C TOTAL PERSONAL SERVICES 12.650 39723.19- 8.099.38 0 49550.62 35.97 <br /> CONTRACTUAL SERVICES <br /> 101-40950-226 GENERAL SUPPLIES 1.500 214.33 1,011.07 0 488.93 32.60 <br /> kit, <br /> TOTAL CONTRACTUAL SERVICES 19500 214.33 1,011.07 0 488.93 32.60 <br /> SUPPLIES <br /> 101-40950-320 CONSULTING/CONTRACTED SER 37,500 207.00 190207.50 0 18,292.50 48.78 <br /> 101-40950-321 OTHER SERVICES 750 .00 346.83 0 403.17 53.76 <br /> 101-40950-331 COMMUNICATIONS 119500 868.00 6,619.77 0 4,880.23 42.44 <br /> 101-40950-336 UTILITIES 30.000 734.85 8,035.21 0 21,964.79 73.22 <br /> 101-40950-340 MAINT 6 REPAIRS/BUILDING 39250 6.20 179241.34 0 13,991.34- 430.50- <br /> ° TOTAL SUPPLIES 83,000 1,816.05 519450.65 0 31,549.35 38.01 <br /> bC CAPITAL EXPENSES <br /> 101-40950-453 MACHINERY 6 EQUIPMENT 500 100.39 19439.25 0 939.25- 187.85- <br /> TOTAL CAPITAL EXPENSES 500 100.39 1,439.25 0 939.25- 187.85- <br /> TOTAL CITY BUILDINGS 97.650 1,592.42- 62,000.35 0 35.649.65 36.51 <br /> l `- <br /> 1 <br /> t, <br />