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• • <br /> PAGE 63 i <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 1 9 8 7 � <br /> OCTOBER 31, 1987 <br /> ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE, $ REMAIN <br /> sss#tts ts*tt#ss*s t**ts*ss ss t#*stsssstss ttsssattttts ss*ss tsssssssss**ss#sss ast#saass tt*ssts sttststtt*s st*ts**tst*ttssstsss#tss*tssttt <br /> s UTILITY FUND EXPENSES # MATER <br /> *tt*##t**##atRi1`a#*it*tt***s#tf*#*ttit#ttttt###t#i*##tttRt ltQ!*ttt#t 9�a a####ttt#t*t*###t#i#t#ttti#t4i*it#t*st*i*f#t##lttttsli*tf t'ttlt <br /> PERSONAL SERVICES <br /> 701-48200-110 SALARIES- REGULAR 96.170 8,165.45 80.504.89 0 15,665.11 16.29 <br /> 701-48200-111 OVERTIME 90000 801.18 7,496.76 0 19503.24 16.70 <br /> 701-48200-114 EMPL CONTR/PENSIONS 12,130 958.75 10.367.80 0 1,762.20 14.53 <br /> 701-48200-115 EMPL CONTR/INSURANCE 8,000 390.54 5.237.08 0 2.762.92 34.54 <br /> TOTAL PERSONAL SERVICES 1259300 109315.92 103,606.53 0 21,693.47 17.31 <br /> CONTRACTUAL SERVICES <br /> 701-48200-220 OFFICE SUPPLIES 2,700 100.00 1,917.79 0 782.21 28.97 <br /> 701-48200-222 MOTOR FUEL C LUBR. 4.950 .00 495.51 0 4,454.49 89.99 <br /> 701-48200-223 SMALL TOOLS 350 .00 217.53 0 132.47 37.85 <br /> 701-48200-226 GENERAL SUPPLIES 6,000 506.81 3.829.55 0 2,170.45 36.17 <br /> TOTAL CONTRACTUAL SERVICES 14,000 606.81 6,460.38 0 7,539.62 53.85 <br /> SUPPLIES <br /> 701-48200-320 CONSULTING/CONTR. 81890 598.96 259211.06 0 16,321.06- 183.59- <br /> TO1-48200-321 OTHER SERVICES 1,500 .00 758.45 0 741.55 49.44 <br /> 701-48200-331 COMMUNICATIONS 1,600 159.11 965.81 0 734.19 45.89 <br /> 701-48200-334 PRINTING E PUBLISHING 300 .00 157.79 0 142.21 47.40 <br /> 701-48200-335 INSURANCE 169000 .00 13.609.95 0 2,390.05 14.94 <br /> 701-48200-336 UTILITIES 46.200 5,423.70 40,801.77 0 5,398.23 11.68 <br /> 701-48200-337 MAINT C REPAIRS/OTHER 39250 .00 292.04 0 2,957.96 91.01 <br /> 701-48200-338 RENTALS 0 .00 29.00 0 29.00- .00 <br /> 701-48200-339 MAINT E REPAIRS/EQUIPM. 27.700 2.283.81 29.200.53 0 1.500.53- 5.42- <br /> 701-48200-340 MAINT L REPAIRS/BUILDING 11500 .00 300.72 0 1,199.28 79.95 <br /> 701-48200-341 TRAVEL. CONFR. C SCHOOLS 500 118.95 331.70 0 168.30 33.66 <br /> 701-48200-342 SUBSCRIPTIONS E MEMBERSHIPS 60 .00 35.00 0 25.00 41.67 <br /> TOTAL SUPPLIES 107,500 8.584.53 111.593.82 0 4,093.82- 3.81- <br /> CAPITAL EXPENSES <br /> 701-48200-453 MACHINERY C EQUIPMENT 4.800 933.80 1.450.34 0 3,349.66 69.78 <br /> 701-48200-454 METERS C FIXTURES 6,000 247.67 306.67 0 5,693.33 94.89 <br /> 701-48200-482 LOSS ON DISPOSAL 0 .00 .00 0 .00 .00 <br /> TOTAL CAPITAL EXPENSES 10,800 1.181.47 1.757.01 0 9,042.99 83.73 ` <br /> TOTAL 257.600 20.688.73 223.417.74 0 34,182.26 13.27 4 <br /> l <br /> l <br />