CC PACKET 11241987 - Laserfiche WebLink

Home Browse Search

PAGE 17 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 CCTOBER 31. 1987 ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE 2 REMAIN sstseasa*t***ats*ttstaststsa**sssse**st*ss*ts►*sstssesstssssts*etsstsettssss*s*ssts**sss*st*sasss s*tss*etsssesss*stsa�aaeessessstss* GENERAL • EXPENSES s PUBLIC WORKS essaas**isass assss ssss*aaraaaasstas sssssasss ass ss s*ss ssassasssasasasssss s*t*aassaa*a*ssssttss*s sat*sttasset*ssstssetsssstsse*ttse*ss PERSONAL SERVICES 101-42000-110 SALARIES REGULAR 128.000 8.043.79 105.744.80 0 22.255.20 17.39 101-42000-111 OVERTIME 4.000 165.02 1.015.06 0 2.984.94 74.62 101-42000-112 SALARIES-TEMP/PART TIME 16.000 .00 12.671.00 0 39329.00 20.81 101-42000-114 EMPLOYERS CONTRIB/PENSION 15.500 1.140.64 13.346.26 0 2.153.74 . 13.90 101-42000-115 EMPLOYERS CONTRIB/INSUR 10.500 764.75 8.023.48 0 2.476.52 23.59 TOTAL PERSONAL SERVICES 174.000 109114.20 1409800.60 0 33.199.40 19.08 CONTRACTUAL SERVICES 101-42000-223 SMALL TOOLS 200 .00 125.13 0 74.87 37.44 101-42000-224 STREET SIGNS 3.800 .00 779.12 0 3,020.88 79.50 101-42000-226 GENERAL SUPPLIES 50,000 1.660.88 259467.73 0 24,532.27 49.06 TOTAL CONTRACTUAL SERVICES 54.000 1,660.88 26,371.98 0 27,628.02 51.16 SUPPLIES 101-42000-321 OTHER SERVICES 1,400 254.40 1,101.30 0 298.70 21.34 101-42000-336 UTILITIES-STREET LIGHTS 34,600 2.417.63 22.491.35 0 12,108.65 35.00 101-42000-338 RENTALS 200 .00 .00 0 200.00 100.00 101-42000-339 MAINT E REPAIRS - EOUIP 7,300 1.705.58 5,078.65 0 2,221.35 30.43 101-42000-341 TRAVEL-CONFERENCE-SCHOOLS 300 6.50 216.70 0 83.30 27.77 101-42000-342 SUBSCRIPTIONS E MEMBERSHIPS 60 .00 82.00 0 22.00- 36.67- 101-42000-349 MISC. EXPENSES 300 43.48 108.28 0 191.72 63.91 TOTAL SUPPLIES 44,160 4.427.59 29.078.26 0 15,081.72 34.15 TOTAL PUBLIC WORKS 272.160 16,202.67 196,250.66 0 75,909.14 27.89 L L l l ` l