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CC PACKET 06031987
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CC PACKET 06031987
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Last modified
12/30/2015 4:21:40 PM
Creation date
12/30/2015 4:21:34 PM
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SP Box #
18
SP Folder Name
CC PACKETS 1987-1989
SP Name
CC PACKET 06031987
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• • PACE 14 <br /> ( S T. A N T H O N Y <br /> E 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 /> APRIL 30, 1987 <br /> ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE i REMAIN <br /> r!ltiferttiltftffiflfflrrr!lrtrertfl4•irfflitliirr!!iflti0ttiii4itttrrittf•trlr4elrtt4ir4leeetettrtete tttrterteee••rtrertttlttltttti <br /> a CENERAL + EXPENSES r FIRE PROTECTION <br /> � ttlfitrfiri!!ltrrtrsttrlilelit!ltrtrtriiilttietrrlteattateerrreerrerttrtt rrrferteeettrrrteteeteeeterrerterrerretettetreteteeeste•tit <br /> FERSONAt SERVICES <br /> r 101-41200-110 SALARIES REGULAR 1989000 21,273.16 59.733.07 0 139.266.93 70.34 <br /> 101-41200-111 OVERTIME 140000 19696.59 4,456.57 0 9,543.43 68.17 <br /> 101-412.00-112 SALARIES - TEMP/PART TIME 35,000 4,538.75 5,771.06 0 29,226.94 83.51 <br /> ( 101-41200-114 EMPLOYFRS CONTRIB/PENSTON 78,600 299R6.57 6,347.78 0 20,252.22 70.81 <br /> 101-41200-115 EMPLfYERS CONTRIB/INSUR 15,900 19200.45 49517.04 a 119382.96 71.59 <br /> ( TOTAL PERSONAL SERVICES 2919500 319695.52 819825.52 0 209,674.48 71.93 <br /> CONTRACTUAL SERVICES <br /> j 101-41200-225 FIRE PREVENTION SUPPLIES 1,525 .00 10.00 0 19515.00 99.34 <br /> 101-41200-2.26 GENERAL SUPPLIES 5,985 161.08 25099.71 0 3,885.29 64.92 <br /> TOTAL CONTRACTUAL SERVICES 79510 161.08 2,109.71 0 59400.29 71.91 <br /> SUPPLIES <br /> 101-41200-320 CONSULTING/CONTRACTED SER 1,600 37.45 37.45 0 19562.55 97.66 <br /> 101-41200-321 OTHER SERVICES 39990 254.89 759.64 0 3,230.36 80.96 <br /> 101-41200-331 COMMUNICATIONS 29325 .00 48.94 0 29276.06 97.90 <br /> 101-41200-339 MAINT t REPATR/EQUIPMENT 19035 .00 .00 0 19035.00 100.00 <br /> 101-41200-341 TRAVEL CONFERENCE t SCHOOL 2,465 345.00 695.79 0 19769.21 71.77 <br /> 101-41200-342 SURSCRIPTIDNS t MEMBERSHIP 865 .00 556.50 0 308.50 35.66 <br /> TOTAL SUPPLIES 12,280 637.34 2,098.32 0 109161.68 82.91 <br /> CAPITAL EXPENSES <br /> 101-41200-453 MACHINERY t EQUIPMENT 6,225 795.00 832.95 0 59392.05 86.62 <br /> TOTAL CAPITAL EXPENSES 6,225 795.00 832.95 0 59392.05 86.62 <br /> TOTAL FIRE PROTECTION 317015 33,268.94 86,866.50 0 2309648.50 72.64 <br /> L <br /> l <br /> C <br /> L � <br /> L l <br /> v <br />
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