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PAGE 6 S T. A N T H O N Y B 0 0 0 F T R E P O R T F O R F I S C A L Y E A R 1 9' B B JUNE ?01 1989 ACCOUNT NO. ACCOUNT NAVE BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBEPEO BALANCE R REMAIN !!4•i•i••iiii ii!!!l ttitit!•ttittii•!4l ifl i!!!••i•4tt4t!!!!4.14!!!!ttl itititt!•fitidl i!!f•iit•4iflilft•i•!•44ti4t•i•••f t•i!!!f t•4•!!f - . • GENERAL FLAD • EXPENSES • FINANCE/INSURANCE/ACCOUNTING f••••f••!f!i••••••i f•f••!•••t 4.4f••f•fl ftif 4t4it•i ti ittff•fl if••••!•fOiffff•••f•4f•f ff•ff•f•f•ff••f tf•fffff4•!t•••Ifffff••itfflfi•4f PERSEKAL SERVICES 101-4CS10-110 SALARIES REGULAR 35,SOO 30060.68 .17.269.44 0 18951C.56 51.71 101-40510-112 SALARIES - TEVP/PART TIME 0 .00 .00 0 .00 .00 101-40510-114 EMPLOYERS CONTRIS/PENSION 4,200 363.45 20088.41 0 2,111.59 50.28 101-40510-115 EMFLOYERS CONTRIP/INSUR 3,450 248.31 19583.16 0 1.9866.84 54.11 TOTAL PERSONAL SERVICES 43,450 3.672.44 20,961.01 0 22,488.99 51.76 CONTPACTUAL SERVICES 101-40510-220 OFFICE SUPPLIES 6,050 530.92 3,720.2@ 0 29329.72 38.51 101-40510-226 GENERAL SUPPLIES 500 .00 .00 0 500.00 100.00 TOTAL CONTRACTUAL SERVICES 6,550 530.92 39720.28 0 29829.72 43.20 SUPPLIES 101-4CS10-320 CONSULTING/CONTRACTED SER 12,000 39666.29 7,618.80 0 4,381.20 36.51 101-40510-321 OTHER SERVICES 2,400 325.00 29832.10 0 432.10- 18:00- 101-40510-325 BANK CHARGES 0 .00 393.00 0 393.08- .00 101-40510-334 PRINTING G PUQLISHING 500 144.08 457.81 0 42.19 8.44 101-4CS10-335 INSURANCE 1219@00 26,487.31- 25.731.755- 0 1479531.75 121.13 101-40510-339 MA1NT 6 REPAIFS/EQUIPMENT 250 .00 180.00 0 7C.00 28.00 101-40510-341 TRAVEL CONFERENCE G SCHOOL 750 250.00 535.00 0 215.00 28.67 101-40510-342 SU@SCRIPTIONS C MEMBERSHIP 7,100 50.00 3,559.93 0 3954C.07 49.86 101-40510-349 MISCELLANEOUS EXPENSES 200 14.87 283.62 0 83.62- 41.81- TOTAL SUPPLIES 145000 22,037.07- 9,071.41- 0 1549871.41 106.81 TOTAL FINANCE/INSURANCE/ACCTG 195.9000 17,833.71- 149809.88 0 1800190.12 92.41