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PAGE 19 <br /> S T. A N T H O N Y <br /> B U D G E T R E P O R T <br /> F O R F I S C A L Y E A R 1 9 8 8 <br /> :UNE 30. 1989 <br /> ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMSEREO BALANCE X REMAIN <br /> aa aaart•watt+•a•t•aaaa taaaaaaaaaa araataa aartaaraaaatatar••rta es•arerrere••••aw toaset•a•t•raaaatwwrrat•rrreaaaaarwaaee••rarwasttraaaa <br /> • GENERAL • EXPENSES • PARKS <br /> raa•rereetea•ereesrewaw•e a•eaa••••trrraatee••ow•eee••r••eeeee•eaeeeee••eew•••teaaareww•eww•are•weerwereee•••eawtww••e••s•ewwt•aerew <br /> PERSONAL SERVICES <br /> 101-45500-110 SALARIES - REGULAR 199500 1.472.20 70688.12 0 11.811.88 60.57 <br /> 101-45500-111 OVERTIME 19000 .00 229.61 0 770.39 77.04 <br /> 101-45500-114 EMPL CONTR/PENSION 2.450 173.13 1.069.36 0 1.38C.64 56.35 <br /> 101-45500-115 EMPL CON7R/INSF 29350 185.00 10110.00 0 19240.00 52.77 <br /> TOTAL PERSONAL SERVICES 25.300 1.830.33 10.09 7.09 0 159202.91 60.09 <br /> CONTRACTUAL SERVICES <br /> 101-45500-223 SMALL TOOLS 250 .00 .00 0 250.00 100.00 <br /> 101-45500-226 GENERAL SUPPLIES 2.750 374.95 653.09 0 20096.91 76.25 <br /> TOTAL CONTRACTUAL SERVICES 39000 374.95 653.09 0 29346.91 78.23 <br /> SUPPLIES <br /> 101-45500-337 MAINT E REPARIS - OTHER 2.500 521.32 1.435.35 O 1,064.65 42.59 <br /> 101-45500-338 RENTALS 100 .00 95.70 0 4.30 4.30 <br /> 101-45500-339 MAINT G REPAIRS/EQUIPMENT 11400 483.33 876.47 0 523.53 37.40 <br /> TOTAL SUPPLIES 4,000 16004.65 2.407.52 O 1.592.48 39.81 <br /> CAPITAL EXPENSES <br /> 101-45500-453 MACHINERY t EQUIPMENT 20700 796.90 19283.16 0 19416.84 52.48 <br /> 101-45500-459 OTHER IMPROVEMENTS 0 .00 .00 0 .00 .00 <br /> TOTAL CAPITAL EXPENSES 2,700 796.90 19283.16 0 1,416.84 52.48 <br /> TOTAL PARK 35,000 49006.83 14,440.86 0 209559.14 58.74 <br /> TCTAL GENERAL FUND 11918,000 100,238.14 807,636.91 0 1,110,363.09 57-B9 <br /> BALANCE GENERAL FUND 0 49.077.14- 622.08 7.57- 0 6229087.57- .00 <br />