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PAGE 58 <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 NAPE BUDGETED CURRENT MONTH YEAR-70-DATE ENCUMBERED BALANCE REMAIN <br /> r•eeeaeaaareeesaeaeseeeeeeettaereeeraaa+arasae�eereeteeerrr+aaeraeraraeeataeaateaaeeaereraeeeertearoeeseareraaeaeaee e►eaareeraeaaaae <br /> • UlILI7Y FUND EXPENSES • <br /> aeraeaaaeaea eaaeeettrae a•reesaarataraeararaaeoeaearaaearaeaaereeearrasreaeeaarerer+aaeraaatraaaaaaaaeaeeaaeaaaraeeoeaesaaareareeara <br /> PERSONAL SERVICES <br /> 701-48100-110 SALARIES-REGULAR 64,000 4,632.92 279499.11 0 36950C.89 57.03 <br /> 701-48100-111 OVERTIME 10000 30.94 392.12 0 607.88 60.79 <br /> 701-48100-114 EP.FL CONTR/PENSIONS 7.700 599.90 399,08.59 0 4,691.41 53.14 <br /> 701-48100-115 EMPL CONTR/INSURANCE 59000 386.87 29265.15 0 2,734.BS 54.70 <br /> 70TAL PERSONAL SERVICES 77,700 5,658.63 339764.97 0 439935.03 56.54 <br /> CONTRACTUAL SERVICES <br /> 701-48100-220 OFFICE SUPPLIES 10400 .00 551.26 0 848.74 60.62 <br /> 701-48100-222 M07OR FUEL G LUBR. 2.600 .00 .00 0 2,6OC.00 100.00 <br /> 701-48100-223 SMALL TOOLS 100 .00 .00 O IOC.00 100.00 <br /> 701-48100-226 GENERAL SUPPLIES 2,700 .00 95.40 0 29604.60 96.47 <br /> IOTAL CONTRACTUAL SERVICES 69P00 .00 646.6E 0 69151.34 90.49 <br /> SUPPLIES <br /> 701-48100-320 CONSULTING/CONTR. 4.000 897.50 109,078.6E 0 1059078.68- 626.97- <br /> 701-48100-321 OTHER SERVICES 1`50 13.00 242.39 0 407.61 62.71 <br /> 701-48100-331 COPMUNICATIONS 300 11.60 65.85 O 234.15 70.05 <br /> 701-48100-335 INSURANCE 15,000 .00 .00 0 159000.00 100.00 <br /> 701-48100-336 UTILITIES 49750 947.37 19106.23 0 3,643.77 76.71 <br /> 701-48100-339 MAINT C REPAIRS/EQUIPM. 79300 264.10 39323.71 0 39976.29 54.47 <br /> 701-48100-341 TRAVEL, CONFR. C SCHOOLS 150 .00 60.00 0 90.00 60.00 <br /> 701-48100-343 M 4 C C CHARGES 300,000 199627.86 1179767.16 0 182,232.84 60.74 <br /> 7CTAL SUPPLIES 3329150 219781.43 231,t44.02 0 1009505.98 30.26 <br /> CAPITAL EXPENSES <br /> 701-48100-453 MACHINERY G EQUIPMENT 0 .00 .00 O .00 .00 <br /> 701-4!100-481 DEBT SERVIC FOSS ROAD LIFT 38,350 .00 69681.25 0 31966E.75 82.58 <br /> 701-48100-48'2 LOSS ON DISPOSAL 0 .00 .00 0 .00 .00 <br /> TOTAL CAPITAL EXPENSES 38.350 .00 69681.25 0 319668.75 82.58 <br /> SUPPLIES <br /> 701-48100-680 ACCUMULATED DEPR 259000 .00 .CO 0 259000.00 100.00 <br /> 7CTAL SUPPLIES 25,000 .00 .00 0 259000.00 100.00 <br /> TOTAL 480,000 27,440.06 272036.90 0 207,263.10 43.18 <br />