CC PACKET 07261989 - Laserfiche WebLink

Home Browse Search

• PAGE 12 S T. A N T H O N Y B U 0 G E 7 R E P O R T F O R F I S C A L Y E A R 1 9 8 8 :UNE ?0. 1989 ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MONTH YEAR-70-DATE ENCUMBEFED BALANCE ; REMAIN e•aaaesraeraeerreeaetttttt+taaaarettttaaataaeetaaaattaareeraeaeaaa•eaetaaaaaease•eeaeeeaareaaraaeeasaaeaeaeeeteaaaaeeee�eaaereeaeaa• • GENERAL + EXPENSES • POLICE PROTECTION •eeaeeeteeaaeeereaaereereetaeatraaarteaaaoeeeeaea�aaeseaaeeaaeeaeaao+eeaaaaaaaeaaaaaaeaeraareeeataeeeeeaeee•eeaeeaaeaeaaaareeeaa•eae PERSONAL SERVICES 101-41100-110 SALRIES REGULAR 452.000 ?0.593.45 204.797.07 0 247.202.93 54.69 101-41100-111 OVERTIME 8.000 260.03 1,629.0B 0 6.37C.92 79.64 101-41100-113 SALARIES P T - SECY 0 4.573.80 9.297.55 0 9,297.55- .00 101-41100-114 EM.FLOYERS CON7FIP/PENSION 55.000 4032.67 28.957.26 0 26.042.74 47.35 101-41100-115 EMPLOYERS CON7FIP/INSUR 28.000 19759.25 11.264.85 0 16.735.15 59.77 101-41100-117 O/T COURT 31500 229.43 997.60 0 2,502.40 7.1.50 TOTAL PERSONAL SERVICES 546.500 42.148.63 256,943.41 0 289,556.59 52.98 CONTPACTUAL SERVICES 101-41100-226 GENERAL SUFPLIES 10,350 77.37 5,035.14 0 5.314.86 51.35 7C7AL CONTRACTUAL SERVICES 10.350 77.37 5.035.14 0 5014.86 51.35 SUPPL IE S 101-41100-321 OTHER SERVICES 5.400 46.00 199.07 0 5,20C.93 96.31 101-41100-331 COPHUNICATIONS 11.700 121.95 990.20 0 10,709.80 91.54 101-41100-333 CAFE PRISONERS/EKING FEES 14.000 .00 8041.53 0 5,45E.47 38.99 101-41.100-334 PRINTING G PUPLISHING 2,700 .00 .00 0 2.70C.00 100.00 101-41100-339 MAIN7 G REPAIFS/EQUIPMENT 650 .00 .00 0 65C.00 100.00 101-41100-341 TRAVEL CONFERENCE G SCHOOL 2.750 8.86 530.44 0 2.219.56 80.71 101-41100-342 SUfSCRIPTICNS C MEMCERSHIP 1.100 20.00 575.00 O 525.00 47.73 TOTAL SUPPLIES 38000 196.81 10,P36.24 0 27.463.76 71.71 CAPI7AL EXPENSES 101-41100-454 FUFNITURE 6 FIXTURES 4,P50 .00 786.43 0 4,063.57 83.78 TOTAL CAPITAL EXPENSES 4,P50 .00 786.43 0 4.063.57 83.78 7CTAL POLICE PROTECTION 600.000 42.422.81 273.601.22 0 326.39E.78 54.40