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PAGE 6 S T. A N T H O N Y B'U O G E T R E P O R T F U R F I S C A L Y E A R 1 9 8 6 DECEMBER 31. 1986 ACCJUNI NU. ACCCUNI NAME BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE i REMAIN eao«seeeoseeeoeaeoaseevveeooe«eosveeoaee0000soeeeo w o oeaeoeoeeeeoeeveeeoae00000eeveeeooseteteeovvvtveveveevvtevveome wvevv wevatvees e GENERAL FUND a EXPENSES a FINANCE/INSURANCE/ACC CUNT ING. «es000eeooseoeeeeooseeeeveaesaeeoeeeseee«eeeeeoeeevsoeseeeeoeooveevooeeseoveoosaaaeeveseeeaeeeeovteeooeteovew p nett w teovvwassvtve PERSONAL SERVICES 101-40510-110 SALARIES REGULAR 25.660 5.497.35 289836.84 0 39176.84- 12.38- 101-40510-112 SALARIEI - TEMP/PART TIME 0 .00 .00. 0 •.00 .00 101-40510-114 EMPLOYERS CCNTkIB/PENSION 20750 84.37 29708.62 0 41'.38 1.50 LO1-40510-115 EMPLUYEkS CONTRIB/1NSUR 1,165 3.60 19158.00, 0 7.00 .60 TOTAL PERSONAL SERVICES 199575 50585.32 329703.46 0 39128.46- 10.58- CONTRACTUAL SERVICES 101-40510-220 OFFICE SUPPLIES 5,600 111.73 59652.55 0 52.55 .94-,. L01740510-226 GENERAL SUPPLIES 300 75.16 234.55 0 65.45,' 21.62 . TOTAL CONTRACTUAL SERVICES 5,900 246.89 59887.10 0 12.90 .22 SUPPLIES 101-40510-320 CONSULTING/CONTRACTED SCR 109950 510.19 129114.76 O 19164.76- 10.64-- LCI-40510-321 OTHER SERVICES 1.250 281.22 29882.11 0 632.11- 28.09- 101-40510-334 PRINTING E PUBLISHING 500 164.37 296.71 0 203.29 40:66 101-40510-335 INSURANCE 1109000 .00 1479923.75 0 379923.75-. 34.48- 101-40510-335 MAINT E REPAIRS/EQUIPMENT 250 127.25 176.29 0 73.71 .29.48 101-40510-341 TRAVEL CONFERENCE E SCHOOL 800 84.30 691.11 0 108.89 13.61 101-40510-342 SUBSCRIPTIONS E MEMBERSHIP 69150 .00 59396.00 0 754.00 12.26 101-40510-349 MISCELLANEOUS EXPENSES 150 3.54 133.29 0 - 16.71 11.14: TOTAL SUPPLIES 1310050 19170.87 1699614.02 0 38.564.02- 29.43- TGTAL FINANCE/INSURANCE/ACCTG 166,525 70003.08 2089204.58 0 419679.58- 25.03- . � l i