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------------------------------------------------------------- - <br /> PAGE 5P <br /> S T. A 4 T H O N Y <br /> B U D G F T R F. P 0 R T <br /> F O R F I S C A L Y E A R 1 9 1 8 <br /> U JANUARY 31, 1989 VI <br /> ACCOUNT NO. ACCOUNT NAME BUDGETFD CURRE4T .404TH YEAR-TO-DATE FNCUM9EFE0 BALANCE % REMAIN <br /> 44/t4f 4it4dt4ttddf#0 400 44#f 4fdtd4#•0pdt004#dfdf*0441d00000 ppf4!/0l Off//404040 0000ff 0404*400440l 4044444#044444/Ot#/•#Of##4fd#404440/4• <br /> # UTILITY FUND EXPENSES • <br /> f4fpd04f 4Of 4#O#4#########4OOpfOO#t!#4OtO04f4pOpt4f Off OOOppfOfffplpf Of pfpp.O pPppdOf Of410dp 4f 40#didOOdbdO#4#4pf dttd•4#Off#000440 440►4df <br /> PERSONAL SERVICES <br /> 701-491DD-110 SALARIES-REGULAR 64.06D 29427.97 2,427.97 0 61.572.03 96.21 <br /> 701-48100-111 OVERTIME 19000 38.16 38.16 0 961.84 46.18 <br /> b 701-48100-114 EMPL CONTR/PE45IONS 7,7OD 393.14 393.14 0 7.306.P6 94.19 11 <br /> 701-48100-115 EMPL CONTR/INSURANCE 5,ODD 377.54 377.54 C 49622.46 92.45 'd <br /> TOTAL PERSONAL SERVICES 77,700 3.236.81 3.236.81 0 74.463.19 9'.13 <br /> CONTRACTUAL SERVICES <br /> 701-48100-220 OFFICE SUPPLIES 1.40D 47.3D 47.3D 0 1.352.70 96.62 <br /> 701-48100-222 MOTOR FUEL G LUEP. 2,6P0 .OD .00 0 2.600.00 100.00 <br /> 701-48100-223 SMALL TOOLS 100 .00 .DO 0 IOC.00 IDO.00 <br /> 701-48100-226 GENERAL SUPPLIES 2,70D .00 .DO 0 29700.00 IDO.00 <br /> TOTAL CONTRACTUAL SERVICES 6,10D 07.30 47.30 C 6.752.70 99.3D <br /> V SUPPLIES ul <br /> 701-481OD-320 CDNSULTING/CONTP. 4,DD0 161.50 161.50 0 3.838.50 95.96 <br /> 701-48100-321 07HER SERVICES 650 64.19 64.19 0 SB5.81 90.12 <br /> 701-48100-331 COPMUNICA71ONS 300 11.60 11.60 0 28P.40 06.13 <br /> 701-48100-335 INSURANCE _. 15,000 .OD .OD 0 15.000.00 IOD.6D <br /> -701-48100-336 UTILITIES 4.750 23.97 23.97 0 49726.03 99.50 <br /> 701-48100-339 MAINT C REPAIRS/EOUIPM. 7.360 534.00 534.00 0 6.766.60 92.68 <br /> 701-48100-341 TRAVEL, CONFR. C SCHOOLS IRO 60.00 60.00 0 90.00 E•P.00 <br /> 701-48100-343 M N C C CHARGES 30D.DOD 19,627.86 19,627.8E 0 2809372.14 93.46 <br /> TOTAL SUPPLIES 332915D 20,483.12 20,493.12 0 311,666.81 93.83 <br /> u CAPITAL EXPENSES Y1 <br /> 701-48100-453 MACHINERY C EDUIPMENT 0 .00 .00 O .00 .OD it <br /> 701-48100-481 DEPT SERVIC FOSS ROAD LIFT 39,350 .00 .OD .0 38.350.00 100.00 <br /> 701-4B10D-492 LOSS ON DISPOSAL 0 .0D .DO 0 .00 .DO <br /> TOTAL CAPITAL EXPENSES 399350 .00 .DD 0 389350.00 IOD.OD <br /> SUPPLIES <br /> 7D1-48100-680 ACCUMULATED DEPR 25.000 .00 .00 0 25.000.00 IOD.DO <br /> TOTAL SUPPLIES. 259OD0 .00 .00 0 25,000.00 IOD.DD <br /> 9 TOTAL 4BD.DDO 23,767.23 23,767.23 0 4569232.77 95.05 ui <br /> ----------------------------------------------------------- <br />