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PAGE 37 <br /> S T. A N I H U N Y <br /> B U D G E 7 R E P O R.T <br /> F U R F I S C A L Y E A i 1 9 8 6 <br /> DECEMBER 31, 1986 <br /> ALLUUNI NU. ACLGUNT NAME BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE Y REMAIN <br /> PPOpOOOPOOPOPPO00000pO0000000PO060000000000OOOOP00006000b00000000000 0000000000000000000OOO OQOOOOO90bO0000000000000000000000000000000 <br /> • HRA FUNC • EXPENSES + PERSUNAL SERVICES <br /> OO0000POOSPOOSP000 pPS000000POOPO0o0000P00000000000000000000000OOOIOOOOOOOOOOOOOOOOOb0000000000bOOQ0000000000000000000bO000QO0000b000 <br /> PERSUNAL SERVICES <br /> 301-40100-110 SALARIES 79500 19876.55 7,335.30 0 164.70 2.20 <br /> 301-401UO-114 PENSION 675 867.30 867.30 0 192.3 D- 28.49- <br /> 301-40100-115 INSURANCE 360 398.28 398.28 0 38.28- 10.63- <br /> TOTAL PERSONAL SERVICES 89535 3.142.13 8,600.88 0 65.88- .77- <br /> SUPPLIES <br /> 301-4U10U-320 LEGAL FEES 1,000 4,666.97 14,402.95 0 13,402.95- 340.30-. <br /> 301-40100-341 TRAVEL CONFR L SCHOOLS 600 11.87 364.13 0 235.87 39.31 <br /> 301-40100-342 SUBSCRIPTIONS 0 .00 100.00 0 100.00- .00 <br /> 301-40100-34S MISCELLANEOUS EXPENSES 350 .00 59116.86 0 4,766.86- 361.96- <br /> TOTAL SUPPLIES 1,950 4,678.84 199983.94 0 18,033.94-- 924.82- <br /> CAPITAL EXPENSES <br /> 301-40100-491 BUND L INTEREST PAYMENT 0 .00 190,420.91 0 190,420.91- .00 <br /> v <br /> TOTAL CAPITAL EXPENSE 0 .00 1909420.91 0 1909420.91- .00 <br /> 301-40100-675 LAND ACQUISITION 0 .00 .00 0 .00 .00 <br /> TOTAL PERSONAL SERVICES 10,485 7,820.97 2190005.73 0 2089520.73- 988.75- <br /> l <br /> l <br /> A <br />