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PAGE 60 <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 % REMAIN <br /> asttssassssssr•sssrassaaaaasssatssssasaasaaata••saasaaaasasssasasaasssassssassassssaassssssasaaasa stssssssasssssasssssatassstasssasa <br /> • UTILITY FUND EXPENSES • <br /> tasaassssassaatss•rassasassasaaaassaastsastaasstassssasss asst••a sasaaataaatsaastr*raasatas s•••s asassssssarsasssrasasssassaaaasssaass , <br /> PERSONAL SERVICES <br /> 701-48100-LLO SALARIES-REGULAR 57.100 4.268.74 32.409.12 0 24,690.88 43.24 <br /> 701-48100-111 OVERTIME L,000 18.52 18.52 0 981.48 98.15 <br /> 701-48100-114 EMPL CONTR/PENSIONS 69700 651.62 4,294.68 0 29405.32 35.90 <br /> 701-48100-115 EMPL CONTR/INSURANCE 4,500 376.13 2,388.97 0 2,111.03 46.91 <br /> TOTAL PERSONAL SERVICES 69.300 5.315.01 39.111.29 0 30.188.71 43.56 <br /> CONTRACTUAL SERVICES <br /> 701-48100-220 OFFICE SUPPLIES 19400 .00 500.00 0 900.00 64.29 <br /> 701-48100-222 MOTOR FUEL S LUBR. 2,550 .00 .00 0 2,550.00 100.00 <br /> 701-48100-223 SMALL TOOLS 50 .00 : .00 0 50.00 100.00 <br /> r 70L-48100-226 GENERAL SUPPLIES 29700 .00 . 159.22 0 2,540.78 94.10 <br /> TOTAL CONTRACTUAL SERVICES 60700 .00 659.22 0 6,040.78 90.16 <br /> SUPPLIES <br /> 701-48100-320 CONSULTING/CONTR. 39050 179.00 2,140.68 0 909.32 29.81 <br /> 701-48100-321 OTHER SERVICES 600 .00 214.50 0 385.50 64.25 <br /> Y 701-48100-331 COMMUNICATIONS 300 46.65 134.16 0 165.84 55.28 <br /> 701-48100-335 INSURANCE 169200 19550.42 4,564.00 0 11.636.00 71.83 <br /> 701-48100-336 UTILITIES 49400 271.85 3,287.44 0 1,112.56 25.29 <br /> o 701-48100-339 MAINT E REPAIRS/EOUIPM. 79300 216.65 5,502.59 0 1,797.41 24.62 <br /> 701-48100-341 TRAVEL, CONFR. E SCHOOLS 150 .00 32.00 0 118.00 78.67 <br /> 701-48L00-343 M M C C CHARGES 3589000 249896.08 1499376.48 0 208,623.52 56.27 <br /> TOTAL SUPPLIES 390,000 279160.65 1659251.85 0 2249748.15 57.63 <br /> CAPITAL EXPENSES <br /> 701-48100-453 MACHINERY E EQUIPMENT 0 .00 .00 0 .00 .00 <br /> 701-48L00-481 DEPRECIATION 0 .00 .00 0 .00 .00 <br /> TOTAL CAPITAL EXPENSES 0 .00 .00 0 .00 .00 <br /> TOTAL 466,000 32,475.66 2059022.36 0 260,977.64 56.00 <br /> L l <br /> L <br /> f <br /> � L <br />