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r PAGE 14 ' S T. A N T H O N Y 8 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-GATE ENCUMBERED BALANCE 2 REMAIN trt*#IIt**k*#tf#!*fiIItrt#*#*iiIIkla!#ttR*Qftttfif trQf atrif3kf tfiff aif!#fkfi kl i!l tif*IIl itfl ifl f!!l fitf!l f iiifffltrt#f if itif it*f iiffffiiff*ii II GENERAL i EXPENSES * FIRE PROTECTION .. !f4*#tr*kai tiQ#*II*iQikk*kt*ti*t**!*afi#ff#QkslflikIIiltlflti#ifia*#k#tffi#*tlktkIIt*i!i#tf##*lfistfff IIff!#!##**#s#i*if itltf if li!#lffffk PERSONAL SERVICES 101-41200-110 SALARIES REGULAR 198.000 13,820.64 156,475.07 0 41,524.93 20.97 101-41200-111 OVERTIME 14.000 1,191.28 14,296.85 0 296.85- 2.12- 101-41200-112 SALARIES - TEMP/PART TIME 35.000 5,761.13 24.371.69 0 10,628.31 30.37 101-41200-114 EMPLOYERS CONTRIB/PENSION 28.600 1.905.87 22,300.48 0 6,299.52 22.03 101-41200-115 EMPLOYERS CONTRIB/INSUR 15.900 1.012.25 11,303.34 0 4,596.66 28.91 TOTAL PERSONAL SERVICES 291,500 23.691.17 228.747.43 0 62,752.57 21.53 CONTRACTUAL SERVICES 101-41200-225 FIRE PREVENTION SUPPLIES 1,525 46.42 658.06 0 866.94 56.85 101-41200-226 GENERAL SUPPLIES 5.985 2.54 3,794.98 0 2,190.02 36.59 TOTAL CONTRACTUAL SERVICES 7,510 48.96 4,453.04 0 3,056.96 40.71 SUPPLIES 101-41200-320 CONSULTING/CONTRACTED SER 1.600 41.20 103.95 0 1,496.05 93.50 101-41200-321 OTHER SERVICES 3.990 222.04 2,675.41 0 1,314.59 32.95 101-41200-331 COMMUNICATIONS 2.325 .00 136.94 0 2,188.06 94.11 101-41200-339 MAINT & REPAIR/EQUIPMENT 1.035 .00 119.90 0 915.10 88.42 101-41200-341 TRAVEL CONFERENCE & SCHOOL 2.465 686.06 2,061.07 0 403.93 16.39 101-41200-342 SUBSCRIPTIONS & MEMBERSHIP 865 15.75 776.20 0 88.80 10.27 TOTAL SUPPLIES 12.280 965.05 5.873.47 0 6,406.53 52.17 CAPITAL EXPENSES 101-41200-453 MACHINERY & EQUIPMENT 6.225 1.209.48 5,238.71 0 986.29 15.84 l TOTAL CAPITAL EXPENSES 6,225 1.209.48 5,238.71 0 986.29 15.84 TOTAL FIRE PROTECTION 317,515 25,914.66 244,312.65 0 73,202.35 23.05 i l