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PAGE 61 <br /> S T. A N T H O N Y <br /> B U 0 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 /> tt•s*ssasssssss*ass**ss*sss*sssss*sssss ssssssa*ssssssssss**sssasssss*sss*sssssass*ss**s sss*s•s ass ss*sasssssssstssssssssssssssssssss* <br /> • UTILITY FUND EXPENSES • MATER <br /> ' ss*sssssssa•stssssts**ss**sssss*tsssssssss•ssssssstsssssass****asss*s*ssss*sassssssss*ssssssstss•es ssss**sssssss*sssss*s*s**sssss*ss <br /> PERSONAL SERVICES <br /> 701-48200-110 SALARIES- REGULAR 96.170 7.342.23 53.337.32 0 42.832.68 44.54 <br /> 701-48200-111 OVERTIME 91000 1.278.86 59154.23 0 3,845.77 42.73 <br /> 701-48200-114 EMPL CONTR/PENSIONS 12,130 954.10 6,899.27 0 5,230.73 43.12 <br /> 701-48200-115 EMPL CONTR/INSURANCE 8,000 569.10 3,783.35 0 4,216.65 52.71 <br /> r TOTAL PERSONAL SERVICES 1259300 10,144.29 69.174.17 0 56,125.83 44.79 r <br /> CONTRACTUAL SERVICES <br /> 701-48200-220 OFFICE SUPPLIES 2,700 .00 10100.00 0 1.600.00 59.26 <br /> 701-48200-222 MOTOR FUEL E LUBR. 4,950 .00 495.51 0 4,454.49 89.99 <br /> 701-48200-223 SMALL TOOLS 350 .00 21.0.18 0 139.82 39.95 <br /> 701-48200-226 GENERAL SUPPLIES 69000 840.99 29265.85 0 3.734.15 62.24 <br /> TOTAL CONTRACTUAL SERVICES 149000 840.99 '4.071.54 0 9,928.46 70.92 <br /> f SUPPLIES <br /> 701-48200-320 CONSULTING/CONTR. 89890 9.723.38 19,998.87 0 11,108.87- 124.96- <br /> 701-48200-321 OTHER SERVICES 19500 .00 553.65 0 946.35 63.09 <br /> 701-48200-331 COMMUNICATIONS 19600 157.68 621.66 0 978.34 61.15 <br /> 701-48200-334 PRINTING E PUBLISHING 300 11.77 11.77 0 288.23 96.08 <br /> 701-48200-335 INSURANCE 169000 19550.42- 29969.95 0 13,030.05 81.44 <br /> o 701-48200-336 UTILITIES 469200 5,138.27 299543.47 0 16.656.53 36.05 <br /> 701-48200-337 MAINT E REPAIRS/OTHER 3.250 .00 292.04 0 2.957.96 91.01 <br /> 701-48200-338 RENTALS 0 .00 29.00 0 29.00- .00 <br /> 701-48200-339 MAINT 6 REPAIRS/EQUIPM. 279700 733.43 20,919.96 0 60780-.04 24.48 <br /> 701-48200-340 MAINT 6 REPAIRS/BUILDING 1,500 .00 300.72 0 1,199.28 79.95 <br /> 701-48200-341 TRAVEL, CONFR. E SCHOOLS 500 .00 209.00 0 291.00 58.20 <br /> 701-48200-342 SUBSCRIPTIONS E MEMBERSHIPS 60 .00 35.00 0 25.00 41.67 <br /> TOTAL SUPPLIES 1079500 14,214.11 759485.09 0 32,014.91 29.78 <br /> CAPITAL EXPENSES <br /> 701-48200-453 MACHINERY E EQUIPMENT 4.800 .00 71.05 0 4,728.95 98.52 <br /> 701-48200-454 METERS E FIXTURES 69000 .00 59.00 0 5,941.00 99.02 <br /> 701-48200-482 LOSS ON DISPOSAL 0 .00 .00 0 .00 .00 <br /> TOTAL CAPITAL EXPENSES 109800 .00 130.05 0 10,669.95 98.80 <br /> TOTAL 257.600 259199.39 148,860.85 0 108,739.15 42.21 <br /> l <br />