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-n @I <br /> t mi <br /> PAGE 59 <br /> S T. A V T H O N Y <br /> 9 U D G E T R E P O R T <br /> F D R F I S C A L Y E A R 1 9 9 9 <br /> JANUARY 31, 1989 <br /> ACCOUNT NO. ACCOUNT NAME BUDGETED CURREVT MONTH YFAR-TO-DATE ENCUMBEPED PALANCE x RErAIN <br /> 44ffd04f d•44444t4t4tdtr44.41f1ft44tt 44444f4d4PPPt4f/!l 4+t 4bdt444444tf 4f41/•ftlf t40fId144t4l44111ltf d11td444Pttr448844f4db4 0b44444f 4444 <br /> H • UTILITY FUND • EXPENSES + HATER 01 <br /> 44tP tf f•f tf if44ddtd•4d+41fP444ff•44.44d4�f 44PItf 4tP!l dff•►4tIP/811•ffP1l/!+•If4Pf•P4ttdllt4A0.4f 844 44•+d444t++4.044••ff4lt44484tttlt o! <br /> t <br /> PERSONAL SERVICES <br /> 701-492DO-110 SALARIES- REGULAR 1050000 4,654.04 4,65404 0 100.345.96 95.57 <br /> 701-48200-111 OVFP.TIME 9.000 1.423.22 1.02?.22 0 7,5 76.78 84.19 <br /> 701-4,.200-114 EMa CONTR/PENSIONS 139500 634.81 634.P1 0 12.P65.19 95.30 <br /> 701-48200-115 EMPL CONTR./INSURANCE 61500 444.13 444.13 6,055.27 93.17 <br /> TOTAL PERSONAL SERVICES 134.000 7.156.20 7.156.20 0 1269843.80 94.66 <br /> CONTPACTUAL SERVICES <br /> g 701-48200-220 OFFICE SUPPLIES 2.700 161.30 161.30 0 ?.538.70 94.03 Ul <br /> 701-48200-222 MOTOR FUEL E LUBR. 4.950 .DO .00 0 4,950.00 100.00 <br /> 701-48?OD-223 SMALL TOOLS 350 .00 .00 0 350.D0 IOD.00 6' <br /> 701-48200-226 GENERAL SUPPLIES 7.DDD 1,012.29 1,012.29 0 5087.71 85.54 <br /> TOTAL CONTRACTUAL SERVICES 15.000 1.173.59 1.173.59 0 139,26.41 9?.18 <br /> SUPPLIES <br /> 701-48200-320 CONSULTING/C3NTR. 69000 665.17 665.17 0 5.334.93 88.91 <br /> 701-48200-321 OTHER SERVICES 1.650 91.74 91.74 D 1.55,.26 94.44 <br /> 701-48200-331 COMMUNICATIONS 1,600 79.18 79.1, C 1.520.82 95.05 <br /> 701-48200-334 PRINTING G PUBLISHING 300 .00 .00 0 300.00 100.00 <br /> 701-48200-335 INSURANCE )6,000 .00 .00 0 169000.00 100.00 <br /> 701-48200-336 UTILITIES 51.000 1.675.04 19675.04 0 49.324.96 Q6.7? Bl <br /> 701-48200-337 MAINT C REPAIRS/OTHEP. 8.390 .00 .00 0 P939C.DO 100.00 <br /> 701-48200-338 RENTALS ?DD .00 .00 0 200.OD IDO.DD <br /> 701-48200-339 MA1N7 G REPAIRS/EOUIPM. 23,DDD 407.70 407.70 0 22,592.3D 9P.23 <br /> 701-48200-340 MAINT L REPAIRS/BUILDING 1.500 .00 .00 0 1.500.00 IOD.00 <br /> 701-48200-341 TRAVEL, CONFR: E SCHOOLS 500 .00 .00 0 500.00 1DD.DO <br /> 701-48200-342 SUBSCRIPTIONS G MEMBEPSHIPS 60 5Q.0D 50.00 0 1.00 1.67 <br /> 70TAL SUPPLIES 11D000 2.977.83 2.977.83 0 107.222.17 97.30 <br /> CAPITAL EXPENSES <br /> 701-48200-453 MACHINERY L EQUIPMENT 4.800 .00 .00 0 49800.00 100.00 <br /> Y 701-48200-454 METERS G FIXTURES 69000 68.97 68.97 0 5.931.03 98.25 9� <br /> 701-48200-460 CAPBON FILTRATION PLANT.FEES 0 .00 .OD r .00 .00 <br /> 701-48700-491 DEPRECIATION 5D,000 .00 .00 0 50.000.00 IDD.00 <br /> 701-48200-492 LOSS ON DISPOSAL 0 .00 .DO 0 .00 .00 <br /> 70TAL CAPITAL EXPENSES 609,OD 68.97 6P.97 0 60.731.03 99.89 <br /> TOTAL MATER 320.000 11.9376.59 11076.59 0 308,623.41 96.44 <br /> TOTAL UTILITY FUND BO0,000 ?59143.82 35.143.,? 0 764.856.18 95.61 <br /> t! BALANCE UTILITY FUND 0 ?5,143.82- 359143.82- 0 35.143.02- .00 Y1 <br />