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PAGE 20 <br /> S T. A N T H O N Y <br /> B U D G E T R E P O R f <br /> F O R F T[ S C A L Y E 4 R 1 9 8 7 <br /> OCTOBER 31. 1987 <br /> ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MONTH YEAR-TO-GATE ENCUMBERED BALANCE 2 REMAIN <br /> st*tits##s satt#ossastsfiiRa#isbs*ssssssssR*s*#»tfssraiss*sttR#*s#R#tsi»ssftf*s Rf*sr*r**atist**s•tti»tt»tfai•*avrtt»!i!#tss#so»!!i*!» <br /> f GENERAL t EXPENSES + PARKS <br /> itif irtf Ra*#rkib ktttff**#tRRt*Rf»t**ft#»i*ttr##*f RRttitf ib*##Rff ttit*##»#tii»ikttr tit»#»t»»!!*Rtt#!t!»!R t»f lttt#!#!!!!!!l tt i!!!!!!ti <br /> PERSONAL SERVICES <br /> 101-45500-110 SALARIES - REGULAR 23,000 1,395.20 14,770.17 0 8,229.83 35.78 <br /> 101-45500-111 OVERTIME 500 .00 26.16 0 473.84 94.77 <br /> 101-45500-114 EMPL CONTR/PENSION 2.700 180.87 1,840.66 0 859.34 31.83 <br /> 101-45500-115 EMPL CONTR/INSR 29100 175.00 19720.00 0 380.00 18.10 <br /> TOTAL PERSONAL SERVICES 28,300 1,751.07 18,356.99 0 9,943.01 35.13 <br /> CONTRACTUAL SERVICES <br /> 101-45500-223 SMALL TOOLS 250 7.70 7.70 0 242.30 96.92 <br /> 101-45500-226 GENERAL SUPPLIES 2,750 120.53 1.581.08 0 1,168.92 42.51 <br /> TOTAL CONTRACTUAL SERVICES 3,000 128.23 1,588.78 0 19411.22 47.04 <br /> SUPPLIES <br /> 101-45500-337 MAINT E REPARIS - OTHER 2.500 .00 2,696.66 0 196.66- 7.87- <br /> 10 1-45500-338 RENTALS 100 .00 .00 0 100.00 100.00 <br /> 101-45500-339 MAINT G REPAIRS/EQUIPMENT 1■200 36.80 19137.10 0 62.90 5.24 <br /> TOTAL SUPPLIES 3,800 36.80 3,833.76 0 33.76- .89- <br /> ' ' CAPITAL EXPENSES l <br /> 101-45500-453 MACHINERY G EQUIPMENT 4.000 1,876.16 2.232.11 0 1,767.89 44.20 <br /> 101-45500-459 OTHER IMPROVEMENTS 0 .00 .00 0 .00 .00 <br /> TOTAL CAPITAL EXPENSES 4.000 1.876.16 29232.11 0 19767.69 44.20 <br /> TOTAL PARK 399100 3,792.26 26.011.64 0 139088.36 33.47 <br /> TOTAL GENERAL FUND 1,784,525 115.524.74 1.372.359.49 0 412,165.51 23.10 <br /> BALANCE GENERAL FUND 0 97.987.12- 480,182.82- 0 480,182.82- .00 <br /> l <br /> l <br />