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a <br /> PAGE 18 <br /> S T. A N T H O N Y <br /> B U D G E T R E P O 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 Y REMAIN <br /> • sasssssrrssssssssserress:ssrrss»sssssssarsssaststrsssssrsst»ssttsss»s sssrssssssstasrssarssasstrsss»ssssrsssrssssrsssstsssrsssseessss <br /> s GENERAL a EXPENSES • PUBLIC WORKS-MAINT/REPAIR EQ <br /> tassstssseossstsss*srsssssrsrsessessssstssssssssasess sesssses»esssssssss essssessetseersasssssstsssseeesseasssstssrsssessssssssssss ss <br /> PERSONAL SERVICES <br /> 101-42200-110 SALRIES REGULAR 26.500 2.016.00 119221.01 0 159278.99 57.66 <br /> 101-42200-111 OVERTIME 500 .00 120.70 0 379.30 75.86 <br /> 101-42200-114 EMPLOYERS CONTRIB/PENSION 3.150 229.83 1.481.82 0 1.668.18 52.96 <br /> LO1-42200-115 EMPLOYERS CONTRIB/INSUR 2.150 104.55 522.75 0 19627.25 75.69 <br /> TOTAL PERSONAL SERVICES 32.300 2.350.38 13.346.28 0 189953.72 58.68 <br /> CONTRACTUAL SERVICES <br /> 101-42200-221 PARTS L TIRES 0 .00 .00 0 .00 .00 <br /> 101-42200-222 MOTOR FUEL 6 LUBRICANTS 32.000 .00 5.484.93 0 269515.07 82.86 <br /> 101-42200-223 SMALL TOOLS 400 .00 598.54 0 198.54- 49.64- <br /> 101-42200-226 GENERAL SUPPLIES 17.200 366.57 4.867.50 0 129332.50 71.70 <br /> TOTAL CONTRACTUAL SERVICES 490600 366.57 . 10.950.97 0 389649.03 77.92 <br /> t <br /> SUPPLIES <br /> 101-42200-321 OTHER SERVICES 600 .00 573.87 0 26.13 4.36 <br /> 101-4220D-339 MAINT S REPAIRS/EQUIPMENT 4.000 197.50 978.43 0 39021.57 75.54 r <br /> Y <br /> V <br /> TOTAL SUPPLIES 4,600 197.50 1.552.30 0 3.047.70 66.25 <br /> CAPITAL EXPENSES <br /> 101-42200-453 MACHINERY L EQUIPMENT 19850 .00 .00 0 1,850.00 100.00 <br /> ' ( TOTAL CAPITAL EXPENSES 1.850 .00 .00 0 1,850.00 100.00• <br /> TOTAL PUB WORKS/MAIN/REP EQUIP 88,350 29914.45 25.849.55 0 629500.45 70.74 <br /> L <br /> • i r <br />