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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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PAGE 17 <br /> S T. A N T H 0 N Y <br /> B U D G E T R E P O R T <br /> r O R F I S C A L Y E A R 1 9 8 6 <br /> APRIL 30, IaB7 <br /> ACCOUVT NO. ACC014iT NAME BUDGFTFD CURRENT MONTH YEAR-TO-DATE FNCUMBFREO BALANCE ; REMAIN <br /> •rrr•0rrrrr•4rrrrrrr04rrrr0rrrrrrrrrrrrrrrrrrrrrrrrr4rrr44r00r0rrr•04r000000rrrrrrrrrrsrrrrrrrrrrrrrrrrrtsrrrrrrrrrrr4rrr00rs a rrrr• <br /> • GENERAL r EXPENSES r PUBLIC WORKS <br /> •rrrrrrrrrrrrrrr►rrrrrrnrrrtrrtrrrrrrrrrrrrrrrrrrrrrrrrrerrrrrrrrarrrrrrrrrrrsrrrrrrrrrrrrrrrrrrrrrrrrrtrrrrrrrrrrrr4rrrrrrasrrrra <br /> PERSONAL SERVICFS <br /> 101-42000-110 SALARIES RFGULAR 128.000 14.620.12 47.125.70 0 80.874.30 63.18 <br /> 101-42000-111 CVER77ME 4.000 .00 204.30 0 3.795.70 94.89 <br /> 101-42000-112 SALARIES-TFMP/PART TIME 16900D .00 3.631.00 0 12,369.00 77.31 <br /> 101-42000-114 FMPLrYERS CONTRIB/PENSION 159500 1.890.58 5.667.03 0 9.832.97 63.44 <br /> 101-42000-115 FMPLfYERS CONTRIB/INSUR 10.500 835.20 3,186.97 0 7.313.03 69.65 <br /> TOTAL PFPSONAL SERVICES 174,000 17,345.90 59,815.00 0 114.185.00 65.62 <br /> CONTRACTUAL SERVICES <br /> 101-42000-223 SMALL TOOLS 200 75.50 91.98 0 108.02 54.01 <br /> 101-42000-224 STREET SIGNS 3,800 .00 769.12 0 3,030.88 79.76 <br /> 101-42000-226 GENERAL SUPPLIES 50.000 298.44 1,461.23 0 48.538.77 97.08 <br /> 107AL CONTRACTUAL SERVICES 549000 373.94 2.322.33 0 51.677.67 95.70 <br /> ( SUPPLIES <br /> 101-42000-321 OTHFP SERVICES 1.400 23.40 180.30 0 1.219.70 87.12 <br /> 101-42000-336 UTILITIES-STREET LIGHTS 34,600 2,326.13 7,106.22 0 27,493.78 79.46 <br /> ( 101-42000-338 RENTALS 200 .00 .00 0 200.00 100.00 <br /> 101-42000-339 14AJNT L REPAIRS - EOUIP 7,300 2,110.64 2,469.76 0 4,830.24 66.17 <br /> 101-42000-341 TRAVFL-CONFERENCE-SCHOOLS 300 161.05 183.30 0 116.70 38.90 <br /> 101-42000-342 SUBSCRIPTIONS G MEMBERSHIPS 60 .00 82.00 0 22.00- 36.67- <br /> 101-42000-349 MISC. FXPENSFS 300 .00 64.80 0 235.20 78.40 <br /> ( TOTAL SUPPLIES 44,160 4.623.42 10.086.36 0 34.073.62 77.16 <br /> TOTAL PUBLIC WORKS 272.160 22.343.26 72,223.71 0 199.936.29 73.46 <br /> ( <br /> L <br /> t <br /> L <br /> l ' <br /> L. � <br />
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