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a <br /> PAGE 4 <br /> S T. A N T H O N Y <br /> R U O G E T R E P O R <br /> F O R F I S C A L Y E A R T 9 8 7 r <br /> OCTOBER 31, 1987 <br /> ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE 2 REMAIN <br /> a*sssats saaaasa*s**as�atassssassttaasssststt*sss*s*ss*sattttt*t*s*arts:asssssass:tssssssssssssssassss*tts*stsattstsasststsssssatssas <br /> a GENERAL FUND t EXPENSES t GENERAL MANAGEMENT <br /> aotassa**::asst*tat**ss**satss*sass seas*saar**sstssaasssst*sa*tts*star**ass:*st*ssassa*tts*atsa*asssatss*as*asasassssas**staasssasss ' <br /> PERSONAL SERVICES <br /> 101-40200-110 SALARIES REGULAR 57.950 49973.40 53.027.02 0 49922.98 8.50 <br /> 101-40200-114 EMPLOYERS CONTRIB/PENSION 6,650 594.31 6,555.91 0 94.09 1.41 <br /> 101-40200-115 EMPLOYERS CONTRIB/INSUR 3.400 181.50 2.403.07 0 946.93 29.32 <br /> TOTAL PERSONAL SERVICES 68,000 5,749.21 61.986.00 0 6,014.00 8.84 _ <br /> SUPPLIES <br /> 101-40200-320 CONSULTING/CONTRACTED SER 19800 948.15 3,184.95 0 1,384.95- 76.94- <br /> 101-40200-321 OTHER SERVICES l00 12.50 194.95 0 94.95- 94.95- <br /> 101-40200-341 TRAVEL CONFERENCE L SCHOOL 3.000 202.91 2.954.80 0 45.20 1.51 <br /> 101-40200-342 SUBSCRIPTIONS E MEMBERSHIP 600 .00 562.73 0 37.27 6.21 <br /> 101-40200-349 MISC EXPENSES - HRA 0 .00 .00 0 .00 .00 <br /> TOTAL SUPPLIES 5.500 1.163.56 6.897.43 0 1,397.43- 25.41- <br /> TOTAL GENERAL MANAGEMENT 73,500 6,912.77 68,883.43 0 4,616.57 6.28 <br /> • l <br /> l <br /> L <br /> l <br /> � . L <br />