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PAGE 20 <br /> S T. A N T H O N Y <br /> B 0 0 0 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 NU. ACCOUNT NAME BUDGETED CURRENT'MONTH YEAR-TO-OATE ENCUMBERED BALANCE Z REMAIN <br /> - OOiiii0i0i00000tOOpi00OtO0i0tOtO00iOta'Ot0*OOOOOOiO*00000*0000*i 000000*Ot0000000t*e0009tOit0000*0*0000080*000000000000**000*000*Ot000 <br /> • GENERAL o EXPENSES a PARKS <br /> etsataeaeei eeee.tttte oa4s eo oo*oe se00aes00900000*000*so*#**s*0so 000000*e00 sooeasesaesaooe0eesaosase*oso***go0e0aa0 oee000ssoaosooseesoe <br /> PERSONAL SERVICES <br /> 101-45500-110 SALARIES - REGULAR 19.000 3.864.66 18085.18 0 114.82 .60 <br /> 101-45500-111 OVERTIME 500 .00 581.52 0 81.52- 16.30- <br /> IOL-45500-114 EMPL CCNTR/PENSION 2.200 255.23 2x267.98 0 67.98- 3.09- <br /> LO1-45500-115 EMPL CONTR/INSR 2,000 163.23 Lo976.40 0 23.60 1.18 <br /> TOTAL PERSONAL SERVICES 230700 4.283.09 23olIL.08 0 11.08- .05- <br /> CONTRACTUAL SERVICES <br /> 101-45500-223 SMALL TOOLS 250 175.16 245.15 0 4.85 1.94 . <br /> IOL-45500-226 GENERAL SUPPLIES 2,750 811.21 2v87L.24 0 121.24- 4.41- <br /> TOTAL CONTRACTUAL SERVICES 3.000 986.37 39116.39 0 116.39- 3.88- <br /> SUPPLIES <br /> Lot-45500-337 MAINT E REPARRS - OTHER 2.500 46.69 2.512.69 0 12.69- .51 <br /> LO1-45500-338 RENTALS 100 .00 .00 0 L00.00 L00.00 <br /> LO1-45500-339 MAINT 6 REPAIRS/EQUIPMENT 10200 .00 10445.31 0 245.31- 20.44- <br /> TOTAL SUPPLIES 3o800 46.89 30958.00 0 158.00- 4.L6- <br /> CAPITAL EXPENSES <br /> LOL-45500-453 MACHINERY G EQUIPMENT 3,350 .00 20964.59 0 385.4L . 11.50 . <br /> 101-455OC-45S GTHER IMPRUWEMENTS 0 .00. 2,630.71 0 20630.71- .00. <br /> TOTAL CAPITAL EXPENSES 3.350 .00 5,595.30 A; 2v'245.30-' 67.02- <br /> TOTAL PARK 33,650 5o3L6.35 360380.7.7 .0 . . 2.530.77- 1.48- 1 <br /> TOTAL GENERAL FUND 10723.500 2030233.57 • 107330497.32 0 90997.32- ,.58- <br /> BALANCE GENERAL FUND 0 3890991.66 930654.95- 0 930654.95- .00 <br /> 1 <br /> i <br /> 1 1 <br /> � I <br /> l � <br /> r <br /> 3 - <br />