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PAGE 18 <br /> S T. A N T H O 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 9 8 T r <br /> OCTOBER 31, 1987 <br /> ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE 2 REMAIN <br /> sassssatastasss stsosrtat*taatsttststtaesaassattsatstts sassssstatassssstaasstastststsssssasastsssasssssssststsssssssass sstsssssssssss <br /> • GENERAL « EXPENSES s PUBLIC WORKS-MAINT/REPAIR EQ <br /> saa*tsstsrr«r«s*tta*aaa«s arsrtsas***s*«rs«ts«as*atrsss tsassstasatss stsrttass as asss ss*tsststssassasstts ss*sasaastssttttsssassstssssts <br /> PERSONAL SERVICES <br /> 10 1-42200-110 SALRIES REGULAR 26,500 29016.00 18,286.46 0 8,213.54 30.99 <br /> 101-42200-111 OVERTIME 500 .00 129.96 0 370.04 74.01 <br /> 101-42200-114 EMPLOYERS CONTRIB/PENSION 3.150 241.79 2.299.24 0 850.76 27.01 <br /> 101-42200-115 EMPLOYERS CONTRIB/INSUR 2,150 106.35 841.80 0 1,308.20 60.85 <br /> TOTAL PERSONAL SERVICES 329300 2,364.14 21.557.46 0 10,742.54 33.26 <br /> CONTRACTUAL SERVICES <br /> 101-42200-221 PARTS E TIRES 0 .00 .00 0 .00 .00 <br /> 101-42200-222 MOTOR FUEL E LUBRICANTS 329000 6,638.26 12,190.75 0 19,809.25 61.90 <br /> 101-42200-223 SMALL TOOLS 400 .00 598.54 0 198.54- 49.64- <br /> 101-42200-226 GENERAL SUPPLIES 17,200 4,622.45 10,365.14 0 6,834.86 39.74 <br /> TOTAL CONTRACTUAL SERVICES 49,600 11.260.71 23,154.43 0 26,445.57 53.32 <br /> SUPPLIES <br /> 101-42200-321 OTHER SERVICES 600 40.65 614.52 0 14.52- 2.42- <br /> 101-42200-339 MAINT E REPAIRS/EQUIPMENT 4,000 309.94 1,710.79 0 2,289.21 57.23 <br /> TOTAL SUPPLIES 4,600 350.59 2,325.31 0 29274.69 49.45 <br /> CAPITAL EXPENSES <br /> 101-42200-453 MACHINERY 6 EQUIPMENT 1.850 908.91 908.91 0 941.09 50.87 <br /> TOTAL CAPITAL EXPENSES 11850 908.91 908.91 0 941.09 50.87 <br /> TOTAL PUB WORKS/MAIN/REP EQUIP 88,350 14.884.35 47.946.11 0 40,403.89 45.73 <br /> l <br /> i l <br />