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PAGE 10 <br /> S T. A N T H 0 N Y <br /> B U D G E T R E P O R <br /> F O R F I S C A L Y E A R T 1 9 A 7 <br /> OCTOBER 31. 1987 <br /> ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MONTH YEAR-TO-GATE ENCUMBERED BALANCE 2 REMAIN <br /> t###i##idtd##Q#QQtQ*t###f*##tf*i#*#tftft ta#tfQ#iOaiQf**Q*#t#ff#fa##tttt*#f#sf#ff#df*#iitt*Qtftftf$tftffata#f tf ttif#itff ift#f of itfff <br /> i GENERAL # EXPENSES # CITY BUILDINGS <br /> #**f#a#aataaaataassa*#afaf*tssaasffa•#aaass###afs sadaatf*a*ss#ts*##*a#a#QSf#s#afssisf#s#sssf asst*sssastiatsst#ast*tfsssstfsffffftfsf <br /> PERSONAL SERVICES <br /> 101-40950-110 SALARIES REGULAR 10,750 1.604.00- 8,188.44 0 2,561.56 23.83 <br /> 101-40950-111 OVERTIME SALARIES 0 .00 .00 0 .00 .00 <br /> 101-40950-114 EMPLOYERS CONTRIB/PENSION 1.240 829.26- 1,210.32 0 29.68 2.39 <br /> 101-40950-115 EMPLOYERS CONTRIB/INSUR 660 106.35- 416.82 0 243.18 , 36.85 <br /> TOTAL PERSONAL SERVICES 12,650 2.539.61- 9.815.58 0 29834.42 22.41 <br /> CONTRACTUAL SERVICES <br /> 101-40950-226 GENERAL SUPPLIES 19500 93.41 1.389.10 0 110.90 7.39 <br /> TOTAL CONTRACTUAL SERVICES 19500 93.41 1,389.10 0 110.90 7.39 <br /> SUPPLIES <br /> 101-40950-320 CONSULTING/CONTRACTED SER 37.500 766.10 29.146.10 0 8,353.90 22.28 <br /> 101-40950-321 OTHER SERVICES 750 74.63 453.36 0 296.64 39.55 <br /> 101-40950-331 COMMUNICATIONS 11.500 1.565.44 9.678.04 0 1,821.96 15.84 <br /> 101-40950-336 UTILITIES 30.000 481.09 10,738.24 0 19,261.76 64.21 <br /> 101-40950-340 MAINT E REPAIRS/BUILDING 3,250 345.00 17.610.36 0 14,360.36- 441.86- <br /> TOTAL SUPPLIES 83.000 39232.26 67.626.10 0 15,373.90 18.52 <br /> CAPITAL EXPENSES <br /> 101-40950-453 MACHINERY E EQUIPMENT 500 .00 19533.00 0 1,033.00- 206.60- <br /> TOTAL CAPITAL EXPENSES 500 .00 1.533.00 0 1,033.00- 206.60- <br /> TOTAL CITY BUILDINGS 97,650 786.06 80.363.78 0 17,286.22 17.70 <br /> l � <br /> 1 � <br /> 1. <br />