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i <br /> --------------------------------------------------- - <br /> PAGE 62 <br /> S T. A N T H 0 N Y <br /> 8 U D G F T R E P O R T <br /> -1 F O R F I S C A L Y E A R 1 9 P R <br /> APRIL 3D. 1908 <br /> �,.A000UNT..NO... ACCOUNT NAME. BUDGETFD CURRFVT MONTH YFAR-TO-DATE ENCUMPFRE0 PALANCE x REMAIN <br /> 777 ttidddttbdtdtwwtfdt_tft/dt ttt4lf!lnf b4ltetwfltt4f tl tl t4l 4nww4dwl rw!•448t9twtgwawwl d4d!!!tbldblb!!!!ttltldt4!�dffttt.}f l4b4ftf dift4tdttwf <br /> ;f ;. 4 UTILITY'FUND EXPENSES 4 wATFR <br /> ' i44ii4tf 44iit4444ff44444f4 f df dd44i dt44if b444dd4f tff4d4dfdff4dtff ttd4f dtt44f4844df dit44t4f ff4f14f4dtf.�f ff dt tfi444t44ttdttfff4tttdbtff <br /> PERSONAL SFRVTCFS <br /> 701-48200-110 SALARIES- REGULAR 104.000 9.586.79 35.309.39 0 6P,691.61 66.05 <br /> 701-48200-111 OVERTIME 9000 475.86 7.4SO.9P 0. I.S40.07 17.21 <br /> 701-48200-114 EMPL CONTR/PENSTOP.S l?.300 1.034.30 4.311.37 0 P.9AR.6a 67.SP <br /> tl 701-48200-115 ,• EMPL CONTP./INSURANCE 8.400 609.20 ?r433.00 0 °,967.DC 71.04 t <br /> : ' .• : TOTAL PERSONAL SERVICES 134.70D 10.706.15 49.503.74 0 85.196.26 63.25 <br /> CONTRACTUAL SERVICES <br /> 701-48200-220' OFFICE SUPPLIES 2.700 44.92 544.9? 0 ?.155.08 70.82 <br /> ;_;• 701-48200-222.. MOTOR FUEL G LURK. 4.950 3.510.00 3.°10.00 0 1.440.00 29.09 <br /> 701-48 200-22 3 SMALL TOOLS • 350 .00 .rlc 0 350.00 100.00 <br /> bb 701-48200-226_ . GENERAL SUPPLIES 6.000 620.74 1.425.53 0 4.573.47 76.72 <br /> TOTAL. CONTRACTUAL SERVICES 14.000 4.183.66 5.481.45 0 P.51P.55 60.85 <br /> SUPPLIES <br /> ,701;48200=320;,• CONSULTING/CDNTR. 9.39D 15.502.72 25.118.25 0 15,72P.25- 167.50- 1 <br /> L.� 701..=.48200-321 ..OTHER SERVICES 1.500 302.50 1.976.76 0 476.76- 'Al.7a- <br /> a 701-48200-331 COMMUNICATIONS 1.6D0 72.57 346.7, 0 1.253.24 78.33 <br /> 3 701-48200-330 PRIN77NG L PUPLIfwING 300 .00 .00 0 300.00 100.00 <br /> 3 701-48200-335 INSURANCE 17.500 .00 .00 0 17.500.00 100.00 <br /> 701-48200-336. UTILITIES 47.200 ?..694.82 11.405.93 0 35.794.07 75.93 <br /> 701-49200-337 MAINT C REPAIRS/OTHEP 3.250 .00 .00 0 3.250.DO 100.00 <br /> + 701-48200-33R RENTALS ?OD .00 .0C 0 200.00 100.00 <br /> 701-48200-339 MAINT G REPAIRS/EOUIPM. 27.500 269.29 492.25 0 27.007.75 9P.21 <br /> 701-48200-340 .. MAINT L REPAIRS/BUILDING 1.50D .00 .00 0 1.500.00 100.00 <br /> 701-48200-341 TRAVEL. CONTR. E SCHOOLS 500 .00 79.9` 0 420.05 84.01 <br /> u 701-4P 200-342_ SUP.SCRIPTIONS C MEHPERSHIPS 60 .00 54.DO 0 6.00 10.00 <br /> n <br /> TOTAL SUPPLIES 110.500 18.841.90 39.473.90 0 71.026.10 64.28 <br /> CAPITAL EXPENSES <br /> 701-46200-453 MACHINERY G EOUIPMENT 4.900 .00 127.62 0 4.677.30 97.45 <br /> 701-48200-454 METERS 9 FIXTURES 6.000 .00 616.01 0 5.393.99 89.73 <br /> 701-48200-460 CARBON FILTRATION PLANT.FFES 30.ODD 34.50 34.SC 0 2-.965.50 P9.P9 <br /> 701-48200-482 LOSS ON DISPOSAL 0 .00 .00 0 .DO .00 <br /> TOTAL CAPITAL EXPENSES 40980D 34.50 773.13 0 40.026.87 98.11 <br /> -J <br /> d 10T41 300000 '3.766.21 95.232.22 0 204.767.78 68.26 <br /> TOTAL.UTILITY FUND 7309000 100.463.95 2339365.45 0 496.634.04 68.03 <br /> ti BALANCE. UTILITY„FUND - 7D,20D E9933P.28 63.P18.12- 0 134,010.12- 190.91 <br /> �J <br />