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PAGE lJ <br /> S T. A N T H 0 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 6 <br /> DECEMBER 31, 1986 <br /> ACCOUNT NO. ACCCUNT NAME BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE Y REMAIN <br /> rris s aasaa so rsrsaosresseeOraasOOrrOOe a000000 rsrsosOrrrrOOSSerserOrrOrrOr0 eee0 rsraaoreraososrrsaersoosrsseaseae000esseessosara oaaeoe <br /> • GENERAL o EXPENSES a PUBLIC WORKS <br /> oeaasoeaoaoorasassoaaaaasaoorreoassssrstsaraeoeaaeraeoeearsseoareeoees000l os eo aoo orsosos000asoeoo,srsssoeosaoss000esssrssessose p etoe <br /> PERSONAL SERVICES <br /> 101-42000-110 SALARIES REGULAR 128.200 94.00-, 1339572.32 0 5.372.32- 4.19- <br /> 101-42000-111 OVERTIME 4.000 35.94 29182.18 0 1017.82 45.45 <br /> 101-42000-112 SALARIES-TEMP/PART TIME L5@000 1.156.00 10.140.75 0 . 4.859.25 32.40 <br /> 1V1-42000-114 EMPLOYERS CCNTRIB/PENSIGN 14.950 .00 . 179153.72 0 2x203.72- 14.74- <br /> LO1-42000-115 EMPLOYERS CONTRIB/INSUR 10.350 .00 10•I46.04 .. 0 203.96 1.97 <br /> TOTAL PERSONAL SERVICES 172.500 19097.94 173x195.01 0 695.01- .40- <br /> CONTRACTUAL SERVICES <br /> 101-42000-223 SMALL TOOLS 200 59.96 172.22 -• '0 27.76 13.89 - <br /> 101-42000-224 STREET SIGNS 3.800 209.49 2.016.75 -. 0 19783.25 46.93 <br /> 101-42000-226 GENERAL SUPPLIES 490500 10@616.31 - 37.575.31 0 119924.69 24.09 <br /> TOTAL CONTRACTUAL SERVICES 539500 10@885.76 399764.28 _ .- 0 . 139735.72 ' 25.67 <br /> SUPPLIES <br /> 101-42000-321 OTHER SERVICES 1@400 .00 19831.09 0 431.09- 30.79 <br /> 101-42000-336 UTILITIES-STREET LIGHTS 319000 49398.13. . 30@428.09 _._ 0, 511.91 ,. 1.84.. <br /> LOL-42000-338 RENTALS 200 .00 200.00 0 .00 .00. <br /> 101-42000-339 MAINE & REPAIRS - EQUIP 7000 1@739.74 . 49560.88 0 29739.12 37.52 <br /> 101-42000-341 TRAVEL-CONFERENCE-SCHOOLS 300 171.40: .. 294.10.- 0 5.90 .. 1.97- <br /> LOL-42000-342 SUBSCRIPTIONS f MEMBERSHIPS 50. .00...., 15.00-- :;..::. 0 35.00... 70.00 <br /> 101-42000-349 RISC. EXPENSES 300 .00- .OD -• 0 300.00 100.00 ' <br /> TOTAL SUPPLIES 40@550 6@309.27 379329.16 0 39220.84•• 7.94 <br /> TOTAL PUBLIC WORKS 266@550 189292.97. 2509288.45 0 169261.55 6.10 <br /> l _ <br />