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PAGE 20 <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 2 REMAIN <br /> • sessssasstsases:s sssssssssssssssssttssssaasssssesssasassstsssasassassssssssassastasssassssaesssssasasssssssassstasstsss�ststsstttsss <br /> GENERAL a EXPENSES s PARKS <br /> • ---- ssasssssssssssseesasssssssssssssrsssesssassssasaaasassssssassssattssssasssstssssssatsssssrstassassassstassssassessssassssssssastssss <br /> PERSONAL SERVICES <br /> 101-45500-L10 SALARIES - REGULAR 239000 1.427.31 9,968.03 0 139031.97 56.66 <br /> 101-45500-111 OVERTIME 500 .00 .00 0 500.00 100.00 <br /> 101-45500-114 EMPL CONTR/PENSION 29700 211.93 1.247.52 0 1.452.48 53.80 r <br /> LOL-45500-115 EMPL CONTR/INSR 2.100 175.00 1.195.00 0 905.00 43.10 <br /> TOTAL PERSONAL SERVICES 28.300 1.814.24 12.410.55 0 159889.45 56.15 <br /> CONTRACTUAL SERVICES <br /> 101-45500-223 SMALL TOOLS 250 .00 .00 0 250.00 100.00 <br /> 101-45500-226 GENERAL SUPPLIES 29750 50.00 1.209.85 0 19540.15 56.01 <br /> TOTAL CONTRACTUAL SERVICES 39000 50.00 19209.85 0 19790.15 59.67 <br /> SUPPLIES <br /> COL-45500-337 MAINT E REPARRS - OTHER 2,500 584.51 29675.61 0 175.61- 7.02- <br /> 101-45500-338 RENTALS 100 .00 .00 0 100.00 100.00 <br /> 101-45500-339 MAINT E REPAIRS/EQUIPMENT 1,200 218.50 732.21 0 467.79 38.98 <br /> TOTAL SUPPLIES 3,800 803.01 39407.82 0 392.18 10.32 <br /> i CAPITAL EXPENSES <br /> 101-45500-453 MACHINERY E EQUIPMENT 49000 .00 191.50 0 39808.50 95.21 <br /> „ 101-45500-459 OTHER IMPROVEMENTS 0 .00 .00 0 .00 .00 <br /> ^ � l <br /> ° TOTAL CAPITAL EXPENSES 49000 .00 191.50 0 3,808.50 95.21 <br /> TOTAL PARK 39.100 29667.25 179219.72 0 21,880.28 55.96 <br /> TOTAL GENERAL FUND 19784,525 1179340.47 9169742.05 0 867,762.95 48.63 <br /> BALANCE GENERAL FUND 0 5249725.41 119,430.02- 0 1199430.02- .00 <br /> L � <br /> l � <br /> c <br />