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r ,- PAGE 6 S T. A N T H O N Y B U D G E T R E P O R T F O R F I S C A L Y E A R 1 9 8 7 OCTOBER 31, 1987 ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE Y REMAIN F _ its4iaai##ai#ati#ilti#iiliiili#!#li*ii!!!i!s*siisiss!*sssss!!*sisslslislsiills ii*silssss ssilsl ssssssiss*slslssslsssslsssss l+RSSilsi ! GENERAL FUND ! EXPENSES i FINANCE/INSURANCE/ACCOUNTING liiii#aaai#ai#i#tii#ti#f##iii##i*tiittt Rttiiii*b#ti#ti*ifiti*itiiaii*ii#iii*b#itii##itfiittiitiitiiltii*if#iii!*#tiliii#liitl ilii! PERSONAL SERVICES 101-40510-110 SALARIES REGULAR 269450 1,723.65 22,573.64 0 3.876.36 14.66 101-40510-112 SALARIES - TEMP/PART TIME 0 .00 .00 0 .00 .00 101-40510-114 EMPLOYERS CONTRIB/PENSION 3,125 240.97 3,133.22 0 8.22- .26- 101-40510-115 EMPLOYERS CONTRIB/INSUR 19825 116.84 998.84 0 826.16 45.27 TOTAL PERSONAL SERVICES 31,400 29081.46 26,705.70 0 4,694.30 14.95 r CONTRACTUAL SERVICES 101-40510-220 OFFICE SUPPLIES 5,700 8.70- 5075.27 0 324.73 5.70 101-40510-226 GENERAL SUPPLIES 300 .00 .00 0 300.00 100.00 TOTAL CONTRACTUAL SERVICES 6,000 8.70- 5,375.27 0 624.73 10.41 SUPPLIES 101-40510-320 CONSULTING/CONTRACTED SER 10.950 745.32 10,418.73 0 531.27 4.85 101-40510-321 OTHER SERVICES 2.135 141.66 1.488.36 0 646.64 30.29 101-40510-334 PRINTING E PUBLISHING 500 110.46 679.94 0 179.94- 35.99- 101-40510-335 INSURANCE 1169700 .00 110.652.91 0 6,047.09 5.18 101-40510-339 MAINT E REPAIRS/EOUIPMENT 250 .00 .00 0 250.00 100.00 101-40510-341 TRAVEL CONFERENCE E SCHOOL 865 24.80 587.30 0 277.70 32.10 101-40510-342 SUBSCRIPTIONS E MEMBERSHIP 6.550 .00 6,460.45 0 89.55 1.37 101-40510-349 MISCELLANEOUS EXPENSES 200 22.00 126.35 0 73.65 36.83 TOTAL SUPPLIES 1389150 1.044.24 1309414.04 0 7,735.96 5.60 TOTAL FINANCE/INSURANCE/ACCTG 175.550 39117.00 162,495.01 0 13.054.99 7.44 1,