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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
Metadata
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SP Box #
18
SP Folder Name
CC PACKETS 1987-1989
SP Name
CC PACKET 06031987
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PAGE 37 <br /> S T. A w T HON 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, 1987 <br /> ACCOUNT NO. ACCOLNT NAME BUDGETED CURRENT MONTH YEAR-TD-DATE ENCUMBERED BALANCE ; REMAIN <br /> eeeeeeaeeseoeeeeeeeereeeerereerreeoeereeeeereeeereeeeoerooreeoeeorare0000erreerooreorterr+trrtr000rroorrrraeoeaaeerrerrrorssreeooero <br /> • HRA FUND • EXPENSES • PERSONAL SERVICES <br /> ( aieeareraareteeerrr•rrrrereeeraeeeeeeeeo•eeooeteereierraterroeferrrrorrerrrr rrreerererier oororrrf eererroeefrrreeeererereeerereeeeee• <br /> PERSONAL SERVICES <br /> 301-40I00-110 SALARIES 8,000 .00 .00 0 89000.00 100.00 <br /> 301-40100-114 PENSION 800 .00 .00 0 600.00 100.00 <br /> 301-40100-115 INSURANCE 360 .00 .00 0 360.00 100.00 <br /> TOTAL PERSONAL SERVICES 9,160 .00 .00 D 9,160.00 100.00 <br /> SUPPLIES <br /> 301-40100-320 LEGAL FEES 39000 1,628.75 1,828.75 0 1,171.25 39.04 <br /> 301-40100-341 TRAVEL CONFR 6 SCHOOLS 840 .00 .00 0 840.00 100.00 <br /> r 301-40100-342 SUBSCRIPTIONS 0 .00 .00 0 .00 .00 <br /> 301-40100-349 MISCFLLANEOUS EXPENSES 500 51550.00 5,550.00 0 5,050.00- 010.00- <br /> 70TAL SUPPLIES 4,340 70378.75 7,378.75 '0 3,038.75- 70.02- <br /> CAPITAL EXPENSES <br /> 301-40100-491 BOND E INTEREST PAYMENT 0 .00 .00 0 .00 .00 <br /> TOTAL CAPITAL EXPENSE 0 .00 .00 0 .00 .00 <br /> 301-40100-675 LAND ACQUISITION 0 .00 .00 0 .00 .00 <br /> TOTAL PERSONAL SERVICES 13,500 7,378.75 7,378.75 0 6,121.25 45.34 <br /> C <br /> L <br /> l <br />
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