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PAGE 14 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 ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE t REMAIN • as tsssssstsst*ssasss*ssrsssssssas sss sstsrttass ssssssssssst*stasssss*asstss*as s*s*s sssastsntnas*astsas*asnsts*sssstts*sssss*tsr*ssss* i a GENERAL s EXPENSES s FIRE PROTECTION s*sssttssstss**s**ssssssstsssssst amts*sssss*sssassss*tssats mst*r*satssaaassstst*ssssss stsantns*s tstsass**sttss*ssrsstmsats*nssrmmsam PERSONAL SERVICES 101-41200-110 SALARIES REGULAR 198.000 17.129.51 105.041.85 0 92.958.15 46.95 101-41200-111 OVERTIME 14.000 2.251.64 9,037.06 0 49962.94 35.45 r 101-41200-112 SALARIES - TEMP/PART TIME 35.000 6.288.50 13.411.81 0 21.588.19 61.68 101-41200-114 EMPLOYERS CONTRIB/PENSION 28.600 2.458.20 14.871.46 0 13.728.54 48.00 101-41200-115 EMPLOYERS CONTRIB/INSUR 15.900 10103.65 7.920.19 0 7.979.81 50.19 TOTAL PERSONAL SERVICES 291.500 29.231.70 150.282.37 0 141.217.63 48.45 CONTRACTUAL SERVICES 101-41200-225 FIRE PREVENTION SUPPLIES 19525 8.42 457.76 0 19067.24 69.98 101-41200-226 GENERAL SUPPLIES 5.985 726.12 3.327.21 0 2.657.79 44.41 t TOTAL CONTRACTUAL SERVICES 7.510 734.54 3.784.97 0 3,725.03 49.60 ( SUPPLIES 101-41200-320 CONSULTING/CONTRACTED SER 1.600 .00 62.75 0 19537.25 96.08 101-41200-321 OTHER SERVICES 3,990 458.80 1.930.73 0 2.059.27 51.61 101-41200-331 COMMUNICATIONS 2,325 .00 136.94 0 2.188.06 94.11 r, 101-41200-339 MAINT 6 REPAIR/EQUIPMENT 19035 .00 .00 0 1,035.00 100.00 k _ 101-41200-341 TRAVEL CONFERENCE C SCHOOL 29465 32.38- 1,001.41 0 1,463.59 59.37 101-41200-342 SUBSCRIPTIONS C MEMBERSHIP 865 .00 670.50 0 194.50 22.49' TOTAL SUPPLIES L2,280 426.42 3,802.33 0 8.477.67 69.04 CAPITAL EXPENSES 101-41200-453 MACHINERY C EQUIPMENT 6,225 .00 4.029.23 0 29195.77 35.27 - TOTAL CAPITAL EXPENSES 69225 .00 4,029.23 0 2,195.77 35.27 TOTAL FIRE PROTECTION 3179515 30.392.66 161,898.90 0 155,616.10 49.01 L 1. l ( l t. �