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• 0 --------------------------- --------------------------------- PAGE 6 5 T. A 4 T H 0 N Y B U D G F T R E P O R T F O R F I S C A L Y E A R 1 9 P P I JANUARY 31 , 1989 CI I ACCOUNT NO. ACCOUNT NAME BUDGETED CURRF4T MONTH YEAR-TD-DATF FNC1P'BFPFO PALANCE X REMAIN 44444480#4484884444P40844#f!►#40f44 64494494864t0 04l4 4d04090b444904084P04044984046 P 0 too Otto 000#46 to 860 fd#944#844$$04090004#08906469P4 + GENERAL FUND 4 EXPENSES 4 FINANCE/INSURANCE/ACCOUNTIMG 400444444449 b4444698444#48P440 44444044444#444ff•444i0446446it4444444444448#444961644l04804P44404f4444444014t4lf 06#04#f444f 04b#040494 PE.RSCNAL SERVICES 101-40510-110 SALARIES REGJLAR 3500D 91D.90 910.90 0 34,889.10 97.46 101-40510-112 SALARIES - TEMP/PART TIME 0 .OD .00 0 .00 .00 101-40510-114 EMPLOYERS CONTRIP/PENSION 4,2DO 94.87 94.97 0 4,105.13 97.74 U 101-40510-115 EMPLOYERS CONTRIB/INSUR 3,450 266.97 266.97 0 3,183.D3 92.26 TOTAL PERSONAL SERVICES 43.450 1.272.74 1.272.74 0 42.177.26 97.07 CONTRACTUAL SERVICES 101-40510-220 OFFICE SUPPLIES 6,05D 1.774.30 1.774.30 0 4.275.70 70.67 101-40510-226 GENERAL SUPPLIES 500 .0D .00 0 500.00 100.00 TOTAL CONTRACTUAL SERVICES 6.550 1.774.30 1,774.30 0 4.775.70 72.91 SUPPLIES 101-40510=320 CONSULTING/CONTRACTED SER 12.000 358.35 358.35 0 11.641.65 97.01 101-40510-321 OTHER SERVICES 2.400 325.00 325.D0 0 2.075.00 P6.46 al 101-40510-334 PRINTING G PJPLISHING 500 .DD .00 0 500.DO 100.00 101-40510-335 INSURANCE 121,P00 .00 .DO 0 121.800.00 100.00 101-40510-339 MAIN7 L REPAIRS/FOUIPMENT M .DO .00 0 250.00 IDD.00 101-40510-341 TRIVEL CONFERENCE C SCHOOL 750 160.00 160.00 0 59C.D0 7B.67 101-40510-342 SUPSCRIPTIONS L MEMBERSHIP 7,100 1D.00 10.00 0 7,090.00 99.86 101-40510-349 MISCELLANEOUS EXPENSES 200 .00 .00 0 20C.00 InD.00 TOTAL SUPPLIES 145,OOD 853.35 853.3° 0 1449146.65 99.41 TOTAL FINANCE/INSUPANCE/ACCTG 195.90DD 39900.39 3.900.39 0 191,099.61 9P.00 �Q ®I .n u;