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PAGE 62 <br /> S T. A N T H O N Y <br /> B U D G E T R E P O R T <br /> F O R F I S C A L Y F A R 1 9 8 7 <br /> OCTOBER 31, 1987 <br /> ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE i REMAIN <br /> ssrarsssraartassraasa*r*rrtrts rases ssssrss*t*rstsas*tsstssststassstatastssratasrssstsss sstsssstsssssssssassst*tssrssssssssssssssssss <br /> s UTILITY FUND EXPENSES t <br /> is*rarrsrrsrarrr*a***raasr Tsar*r*r*ss*r*ss**rr*r*s*asrsrstrssrrs*rssststssssea*tssar**tssssssas*rsrs*sr*s**ts**ss***t***stsssssttsar . <br /> - r PERSONAL SERVICES <br /> 70 1-48 100-110 SALARIES-REGULAR 57,100 4,784.61 50,520.73 0 6,579.27 11.52 <br /> 701-48100-111 OVERTIME 1,000 .00 303.24 0 696.76 69.68 <br /> 701-48100-114 EMPL CONTR/PENSIONS 6,700 622.87 6,528.01 0 171.99 2.57 r <br /> 701-48100-115 EMPL CONTR/INSURANCE 4,500 312.08 3,380.10 0 1,119.90 . 24.89 <br /> TOTAL PERSONAL SERVICES 69,300 5,719.56 60,732.08 0 8,567.92 12.36 <br /> CONTRACTUAL SERVICES <br /> 701-48L00-220 OFFICE SUPPLIES 1,400 50.00 1,117.79 0 282.21 20.16 <br /> 701-48100-222 MOTOR FUEL E LUBR. 2,550 .00 .00 0 2,550.00 100.00 <br /> 701-48100-223 SMALL TOOLS 50 .00 .00 0 50.00 100.00 <br /> 701-48100-226 GENERAL SUPPLIES 2,700 30.36 326.03 0 2,373.97 87.92 <br /> TOTAL CONTRACTUAL SERVICES 6,700 80.36 1,443.82 0 5,256.18 78.45 <br /> SUPPLIES <br /> 701-48100-320 CONSULTING/CONTR. 3,050 2,776.42 5,511.32 0 2,461.32- 80.70- <br /> 701-48100-321 OTHER SERVICES 600 .00 214.50 0 385.50 64.25 <br /> 701-46100-331 COMMUNICATIONS 300 .00 160.34 0 139.66 46.55 <br /> 701-48100-335 INSURANCE 16.200 .00 11,334.00 0 4,866.00 30.04 <br /> 701-48100-336 UTILITIES 4.400 256.86 4,435.48 0 35.48- .81- <br /> 701-48100-339 MAINT f. REPAIRS/EOUIPM. 7,300 496.00 6,?77.29 0 1,022.71 14.01 <br /> 701-48100-341 TRAVEL, CONFR. L SCHOOLS 150 18.95 50.95 0 99.05 66.03 <br /> 701-48100-343 M H C C CHARGES 358,000 24,'696.08 224,064.72 0 133,935.28 37.41 <br /> TOTAL SUPPLIES 390,000 28.444.31 252,048.60 0 137,951.40 35.37 <br /> CAPITAL EXPENSES <br /> 701-48100-453 MACHINERY E EQUIPMENT 0 .00 .00 0 .00 .00 <br /> 701-48100-481 DEPRECIATION 0 .00 .00 0 .00 .00 <br /> TOTAL CAPITAL EXPENSES 0 .00 .DO 0 .00 .00 <br /> i <br /> TOTAL 466,000 34,244.23 3149224.50 0 151,775.50 32.57 <br /> l <br /> 1 � <br /> C <br />