Laserfiche WebLink
PAGE LO <br /> S T. A N T H O N Y <br /> B U C G E T R E P O R T <br /> f 0 R f I S C A L Y E A R L 9 8 6 <br /> DECEMBER 319 1986 <br /> ACCUUNT NU. ACCuUNT NAME BUDGETED CURRENT MONTH YEAR-TO-GATE ENCUMBERED BALANCE i REMAIN <br /> e saeao+e eeeaaeoeeeaeaso9aasoeosoesoeooeeeooeeeaeaesaaeeeesesooeeeaeeoeaeessoe000aoeeeeaasaoee000eoe0000soq tsaoe0000at000e q ooeoeeee <br /> + (;ENERAL o EXPENSES e CITY 811ILOINGS <br /> ea q o eeeaeeaeeaeaoeeeeoe+aeeeeeeseeeeeoeeaaeaoaee000eaa6oea+eseeaeoesodseaseeeseeeeaaeeaeeooeooeoeoose000q eq saao q eeeo q goeeoeoee <br /> PERSUNAL SERVICES <br /> 101-4CG50-110 SALARIES REGULAR 10.600 774.60 109856.40 0 258.40- 2.44- <br /> 10L-409 0-111 'OVERTIME SALARIES 0 .00 .OD 0 .00 .00 <br /> 101-40950-114 EMPLOYERS CGNTRIB/PENSIUN 1,200 91.97 19295.L9 0 95.19- 7.93- <br /> 101-40950-1L5 EMPLOYERS CONTRIB/INSUR 700 .00 609.42 0 . 90.58 12.94 <br /> TOTAL PERSONAL SERVICES 12.500 866.57 12,763.01 0 263.01- 2.10- <br /> CGNTRACTUAL SERVILES <br /> 101-40950-226 GENERAL SUPPLIES 1.500 326.78 19401.59 0 98.41 6.56-- <br /> TOTAL CUNTRACTGAL SERVICES L9500 326.78 1.401.89 0 98.41 6.56 <br /> SUPPLIES <br /> LOL-40950-320 CGNSULTING/CUNTRACTED SER 379500 99121.00 37,868.60 0 368.60- .98- <br /> LO1-40950-321 OTHER SERVICES 750 .00 693.63 0 56.37 7.52 <br /> 101-40950-331 COMMUNICATILNS L19000 19707.09 119162.20 0 162.20- 1.47- <br /> LO1-40950-336 UTILITIES 309000- 49528.65 199949.51 0 109050.49 33.50 <br /> 101-40950-340 MAINT 6 REPAIRS/BUILDING 169250 118.50 4,802.L* 0 L19447.86 70.45 <br /> TOTAL SUPPLIES 95,500 159475.24 749476.08 0 21.9023.92 22.01 <br /> CAPITAL EXPENSES <br /> 101-40950-453 MACHINERY L EQUIPMENT 500 557.36 660.23 0 160.23- 32.05- <br /> TOTAL CAPITAL EXPENSES 500 557.36 660.23 0 160.23- 32.05- <br /> TOTAL CITY BUILDINGS L109000 179225.95 899300.91 0 209699.09 18.82 <br /> r <br />