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------------------------------------------------------ - -- .4 y. it PAGE 19 S T. A 4 T H 0 N Y B U D G E T R E P O R T F O R F I S C A L Y E A R 1 9 9 9 JANUARY 31, 1989 ACCOUNT NO. ACCOUNT NAME BUDGETFD CURRSVT MONTH YFAR-TO-DATE FNCUMBEPED PALANCE R REMAIN 44!ltt40446tltlfrt444rtf rtl 0l ttrf t4fl 4!!l 444tr!!4f!!4flt!!!0flffffl0lPPfl4!!!fl4f Of 4l ttf to4f rtt4tfitfi44dl444 trtr l4f144l44l4i4lA4lif 44l4lfPt0 - GENERAL • EXPENSES 0 PARIS tl' !� 4lff4l0lff bf 444!!44l4l44.4fff if Off tfffl f4!!dt!!f!!!l 144ffffl t!!f!!4f!!f!!if!!f4l04644!lfftl40lftt!lf 4f 4840lf•!4!l04itr44!!t!4!!!!!!!f PERSONAL SERVICES 101-45500-1.10 SALARIES - REGULAR 19,500 734.45 734.45 0 IP,765.55 96.23 101-45500-111 OVERTIME I.DOD 222.74 722.74 0 777.26 77.73. 101-45500-114 EM.PL CONTR/PENSION 2,45D 120.64 120.B4 0 2,329.16 Q5.07 101-45500-115 EMPL CONTR/14SR 2.350 195.00 125.00 D 29165.00 92.13 TOTAL PERSONAL SERVICES 25,300 1,263.03 1,763.03 0 24,036.q7 95.01 CONTPACTUAL SERVICFS 6 101-45500-223 SMALL TOOLS 250 .DO .00 0 250.00 100.00 y; c 101-45500-226 GENERAL SUPPLIES 2.750 .00 .DO 0 7,750.DD 1D0.00 01 TOTAL CONTRACTUAL SERVICES 3.00D .OD .00 0 3.000.00 l0O.DO SUPPLIES 101-45500-337 MAINT L .REPARIS - OTHER 29500 .DO .00 0 2,500.DO 1DD.00 101-45500-338 RENTALS 100 .OD .00 0 100.00 100.00 101-45500-339 MAINT G REPAIRS/EQUIPMENT 11400 .DD .00 0 11400.00 100.00 TOTAL SUPPLIFS 4,OOD .00 .00 0 4,000.00 IOD.00 CAPITAL EXPENSES H 101-45500-453 MACHINERY C EQUIPMENT 2,700 .00 .00 0 2,700.00 IDD.DO Q' 101-45500-459 0714ER IMPROVEMENTS 0 .00 .00 0 .DO .00 TOTAL CAPITAL EXPENSES 2.700 .00 .DO 0 2.700.00 100.00 70TAL PARK 35.DD0 1.263.03 1.263.D3 0 33,73f-.97 96.39 TOTAL GENERAL FUND 1,918,000 4D,22D.91 80.720.Q1 0 1,837,779.09 95.82 BALANCE GENEFAL FUND 0 78.371.31- 7P.371.31- 0 72.371.31- .00 V u; g 91 �1 61