Laserfiche WebLink
PAGE 12 <br /> S T. A N T H 0 N Y <br /> 8 0 0 0 E T R E P O R T <br /> F U R F I S C A L Y E A R 1 9 8 6 <br /> DECEMBER 319 1986 <br /> ACCOUNT NC. ACCOUNT NAME BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE % REMAIN <br /> tilliillll illii!!t!lltllttltiltlti��lilf!•lt•lliilll•tlltilittif tiliiilittttliillllllliilf•iltttliillllt!!ilit!lll N llf ttf q tlltlllt <br /> • GENERAL • EXPENSES • POLICE PROTECTION <br /> llllililllililliiillll ii•!!illtill/iti lltlltlliilili�llitl!lllilltllllllilt!llllliliiiii tff Mtiti llillllllliltilfisl Kli N ifl•till!• <br /> PERSONAL SERVICES <br /> LOL-4L100-110 SALRIES REGULAR 404.500 489562.49 412@372.58 0 79872.58- 1.95- <br /> 101-41100-1L1 OVERTIME 89500 118.89 119429.17 0 29929.17- 34.46- <br /> 101-41100-113 SALARIES P T - SECY 39250 756.00 39010.80 0 239.20 7.36 <br /> 101-41100-114 EMPLOYERS CONTRIB/PENSION 50,140 59956.05 519521.54 0 19381.54- 2.76- <br /> 101-41100-115 EMPLOYERS CONTRIB/INSUR 259600 19768.17 209600.50 0 149999.50 L9.53. <br /> 101-41100-117 WT COURT 3,000 .00 29339.09 0 660.91 22.03 <br /> TOTAL PERSONAL SERVICES 4949990 579161.60 5019273.68 0 69283.68- L.27- <br /> CONTRACTUAL SERVICES <br /> LU1-41100-226 GENERAL SUPPLIES 79175 470.44 89339.64 0 19164.64- 16.23- <br /> . <br /> TOTAL CONTRACTUAL SERVICES 79175 470.44 89339.64 0 19164.64- 16.23- <br /> 1 <br /> ^TM °n 0 19279.5(- 25.59- <br /> s. <br /> �O1-�11Cti-�sl 4JklMsiFel�r E����` <br /> 101-1.110(5--933 CAkB FRI30NOR3.4091P4 Pjm , <br /> 101-41100-334 PRINTING d PUBLISHING 19,00 b2�"+ L� 06.4q <br /> 101-41100-339 MAINI E REPAIRS/EQUIPMENT 540 489.43 625.40 0 �$3 h �B494= <br /> 101-41100-341 TRAVEL CONFERENCE 6 SCHOOL 29470 47.00- 29091.28 0 378.72 15.33 <br /> 101-41100-342 SUBSCRIPTIONS 6 MEMBERSHIP 665 .00 341.00 0 324.00 48.72 <br /> TOTAL SUPPLIES 289100 149583.05 329599.48 0 49499.48- 16.01- <br /> CAPITAL EXPENSES <br /> 101-4L 100-454 FURNITURE L FIXTURES 2,990 300.00 29839.14 0 150.26 5.03_.. <br /> TOTAL CAPITAL EXPENSES 29990 300.00 29839.74 0 150.26 5.03 <br /> TOTAL POLICE PROTECTION 5339255 729515.09 5459052.54 0 119797.54- 2.21- <br /> l � <br /> I <br />