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PACE 31 <br /> S T. A N T H O N Y <br /> B 0 0 0 E 7 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 /> JUNE ?00 1989 <br /> ACCOUNT NO. ACCOUNT NAME BUDGETED CURRFNT MONTH YEAR-TO-DATE ENCUMBERED BALANCE i REMAIN <br /> 000+•oraaaaa•s••+•or••a+a a+a•+++ooarro++a••+orra0000000aa•++oo+•ors••oa•a•••ao•r+osooaaaorrroo•9999++aaaao+000aaaaa►•••r+•ooao•+oaao <br /> • HRA FUND • EXPENSES + PERSONAL SERVICES <br /> . ' ++•srar•aa•••eoaaaaaa+aaaaaaao++a•aea•aaoo•a a••sa•••aaaaaaa+e••ar+aaaas+oaaoaro••+•asa aaa••a•a saaaa+••+aaa••araaaaa+aaaaaa•aaaa•aa++ <br /> PERSENAL SERVICES <br /> 301-40100-110 SALARIES 12.500 .00 .00 0 12950C.00 100.00 <br /> 301-40100-114 PENSION 10300 .00 .00 0 1.300.00 100.00 <br /> 301-4C100-115 INSURANCE 550 .00 .00 O 55C.00 100.00 <br /> TOTAL PERSONAL SERVICES 14.350 .00 .00 O 14935C.00 100.00 <br /> SUPPLIES <br /> 301-40100-320 /LEGAL FEES 3.000 .00 27.136.68 0 24913!.68- 804.56- <br /> 301-40100-341 TRAVEL CONFR C SCHOOLS 1.500 .00 9.25 0 1949C.75 99.38 <br /> 301-40100-342 SUBSCRIPTIONS 150 .00 .00 0 ISC.00 100.00 <br /> 301-40100-349 MISCELLANEOUS EXPENSES 1.000 .00 89322.79 0 79322.79- 732.28- <br /> l07At SUPPLIES 5.650 .00 35.468.72 0 290B18.72- 527.76- <br /> CAPI7AL EXPENSES <br /> 301-40100-491 BOND C INTEREST PAYMENT 0 .00 295.152.50 0 2959152.50- .00 <br /> 70TAL CAPITAL.EXPENSE 0 .00 2959152.50 0 295.152.50- .00 <br /> SUPPLIES <br /> 301-4C100-675 LAND ACOUISITIVN 0 790.720.34 9539827.69 0 953.827.69- .00 <br /> TOTAL SUPPLIES 0 790.720.34 953.827.69 0 953.827.69- .00 <br /> ICTAL PERSONAL SERVICES 20.000 7909720.34 192840448.91 0 192649448.91- 322.24- <br /> TCTAL HRA FUND 20,000 7900720.34 192840448.91 0 192649448.91- 322.24- <br /> BALANCE HRA FUND 0 6P79284.73- 191759847.71- 0 191750847.71- .00 <br />