Laserfiche WebLink
P ;E 20 <br /> S T. A N T H O 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 /> APRIL 30. 19R7 <br /> ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE 2 REMAIN <br /> frrirtffff ilflff Of fill iif friffifif tffffilffrlift4iitfffff lfiiftfiftf#iilt##•ififff itifftffft#44ffffiff##f•w if#lfff#f#ift rf ifftf 4f if <br /> i GENERAL # EXPENSES i PARKS <br /> iffOtlrfttftff tiitii ii0#f#fftli##ifi�iiiifliiififfiff lfif#ffff##•iff!##l•##ifff#lfftf###f iffiif if i#tiiiiifi#if litffti#if###4ifirf iff <br /> PERSONAL SERVICES <br /> 101-45500-110 SALARIES - REGULAR 23,000 2.190.95 5.691.17 0 17,308.83 75.26 <br /> 101-45500-111 OVERTIME 500 .00 .00 0 500.00 100.00 <br /> 101-45500-114 EMPL CONTR/PENSION 2.700 268.06 698.32 0 29001.68 74.14 <br /> (' 101-45500-115 EY.PL CONTR/INSR 2,100 175.00 670.00 0 1,430.00 68.10 <br /> TOTAL PERSONAL SERVICES 28,300 2.634.01 7,059.49 0 210240.51 75.05 <br /> �^ r <br /> CONTRACTUAL SERVICES <br /> 101-45500-223 SMALt TOOLS 250 .00 .00 0 250.00 100.00 <br /> 101-45500-226 GENERAL SUPPLIES 2,750 144.00 201.50 0 2,548.50 92.67 <br /> TOTAL CONTRACTUAL SERVICES 3.000 144.00 201.50 0 2,798.50 93.28 <br /> r ' <br /> SUPPLIES <br /> 101-45500-337 MATNT t REPARTS - OTHER 2.500 .00 .00 0 2.500.00 100.00 <br /> 101-45500-338 RENTALS 100 .00 .00 0 100.00 100.00 <br /> 101-45500-339 MAINT t REPAIRS/EQUIPMENT 1,200 31.10 126.71 0 1.073.29 89.44 <br /> TOTAL SUPPLIES 3,800 31.10 126.71 0 3,673.29 96.67 <br /> CAPITAL EXPENSES <br /> 101-45500-453 MACHINERY t EQUIPMENT 4,00D .00 .00 0 4.000.00 100.00 <br /> 101-45500-459 OTHER IMPROVEMENTS 0 .00 .00 O .00 .00 <br /> TOTAL CAPITAL EXPENSES 4.000 .00 .00 0 49000.00 100.00 <br /> TOTAL PARK 39.100 2.809.11 7.387.70 0 31.712.30 81.11 <br /> TOTAL GENERAL FUND 1,784,525 172.018.86 482.340.18 0 1.302.184.62 72.97 <br /> ( BALANCE GENERAL FUND 0 135.581.32- 3749092.17- 0 374,092.17- .00 <br /> t <br /> l � <br /> � t <br /> L t <br /> 4 <br />