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-------------------------------------------------------------- PAGE 16 S T. A 4 T M D N Y 8 U D G F T R E P O R T F D R F I S C A L Y E A R 1 9 P P �U JANUARY 31, 1989 L'I ACCOUNT NO. ACCOUNT NAME B=ETFO CURRFMT MD4TH YEAR-TD-DATF F4CUMBFPFD PALANCE s REMAIN d4d4iP4P44444tri4i trtritrdd4PPb4P44l i4PfP 4dPtr4tr4ffPPtr4460fl ff.f d4PP4f FfPPOPPf4PPPflff 4fPtrf Pbf4ltri!!tr!4!!ltrp4Of44f PtrPtrP44trPf 4f044trltrdfldlP • GENERAL • EXPENSES i P:18tiC MDRKS 4d00lfi4f idfidd4Pifddifd4dPOPPPiif400fdPOtrbfPPPPPidfP44iif4fiffftrl fPPPPPlP ifif4fiPPf44PfPtrl PPF4PftrPifP4btr44P4f44PPP4ffPP4fdf4d44fP lP PERSONAL SERVICES 101-42000-110 SALARIES REGULAR 14D,DDD 5,18?.27 5,18P.27 0 134,811.73 96.29 101-42000-111 OVERTIME 59000 820.83 020.93 0 4,17Q.17 83.58 101-42DOO-112 SALARIES-TEMP/PAPT TIME 19.500 1.272.88 1.272.P8 0 17.727.12 93.12 U 101-42000-114 EMPLOYERS C04TRIP/PENSION 17,000 916.67 916.67 0 16,083:33 94.61 Pi 101-42000-115 EMPLOYERS CD4TRIB/INSUR 12.000 921.96 921.96 0 11.078.04 92.32 TOTAL PERSONAL SERVICES 192.5;00 9.120.61 9.120.61 0 183.379.3Q 95.26 CONTRACTUAL SERVICES 101-42000-223 SMALL TOOLS 300 67.90 67.00 0 232.20 77.40 101-42000-224 STPEET SIGNS 5,00D 236.25 236.25 0 4.763.75 95.2P 101-42000-226 GENERAL SUPPLIES SD.DDD 1024.34 1.024.34 0 4 @.975.66 97.95 TOTAL CONTRACTUAL SERVICES 55,3DO 1.320.39 1.328.39 0 53.971.61 97.6D Y SUPPLIES 101-42000-321 OTHER SERVICES 1.600 118.52 118.52 0 1,481.48 92.59 101-42000-336 UTILITIES-STREET LIGHTS 42,400 2.2DI.63 2.201.6? 0 40,198.37 94.P1 101-42000-338 RENTALS 200 .OD .00 0 200.00 100.00 101-42000-339 MAINT C REPAIRS - EDUIP 7,300 63.60 63.60 0 7.236.40 Q9.13 101-420DO-341 TRAVEL-CDNFERENCE-SCHOOLS 300 7.DD 7.00 0 2Q3.00 97.67 101-42000-342 SUBSCRIPTIONS C MEMBERSHIPS ]OD BD.OD 80.00 0 20.00 20.00 101-42000-349 MISC. EXPENSES 300 .00 .00 0 300.00 100.00 TOTAL SUPPLIES 52920D 2.470.75 21470.75 0 49.729.25 95.27 U TOTAL PUBLIC WORKS 300,0DD 12.919.75 12,?19.75 0 287,09D.25 95.69 B� �f' lt